OPEN TEXT CORP (OTEX) Form 8-K — Nov 5, 2026
OpenText reported Q1 fiscal 2027 results with total revenues of $1.237 billion, down 4.0% year over year, while core revenues grew 2.4% and core cloud revenues grew 11.2%. GAAP net income was $155 million with diluted EPS of $0.64, and adjusted EBITDA reached $442 million at a 35.8% margin. The Board declared a quarterly dividend of $0.28 per share, payable December 18, 2026 to shareholders of record December 4, 2026. Free cash flow rose 36.8% Y/Y to $139 million, supporting continued shareholder returns including $23 million of buybacks.
Key figures
- Eps
- GAAP $0.64, Non-GAAP $1.05
- Revenue
- 1237000000
- Guidance
- No formal guidance provided; Investor Day scheduled February 10, 2027 to discuss Enterprise Assessment outcomes and financial framework.
- Net Income
- 155000000
- Total Debt
- long-term debt $5.73 billion plus current portion $35.85 million
- Total Assets
- 12923764000
- Cash Position
- 983292000
- Shares Outstanding
- 241515939
- Arr
- $1.040 billion
- Core revenues
- $864 million, +2.4% Y/Y
- Cloud revenues
- $505 million, +4.3% Y/Y
- Free cash flow
- $139 million, +36.8% Y/Y
- Adjusted ebitda
- $442 million, 35.8% margin
- Debt reduction ttm
- ~$949 million
- Dividend per share
- $0.28
- Net leverage ratio
- 2.55x
- Core cloud revenues
- $339 million, +11.2% Y/Y
- Operating cash flow
- $172 million, +16.6% Y/Y
- Dividend record date
- December 4, 2026
- Dividend payment date
- December 18, 2026
- Share repurchases quarter
- $23 million
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