OpenText Reports Third Quarter Fiscal Year 2026 Financial Results
OpenText reported Q3 revenue of $1.28 billion, up 2.2% year-over-year, with cloud revenue growing 6.6% to $493 million and enterprise cloud bookings surging 29.6%. Profitability improved significantly as GAAP EPS doubled to $0.70 and Adjusted EBITDA margin expanded to 34.1%, driven by operational discipline.
Key figures
- Eps
- 0.7
- Revenue
- $1.283 billion
- Revenue Yoy
- 2.2%
- Cloud revenue
- $493 million
- Free cash flow
- $305 million
- Adjusted ebitda
- $438 million
- Capital returns
- $313 million
- Cloud revenue yoy
- 6.6%
- Shares repurchased
- 9700000
- Operating cash flow
- $355 million
- Adjusted ebitda margin
- 34.1%
- Enterprise cloud bookings
- $196 million
- Enterprise cloud bookings yoy
- 29.6%
AI analysis
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