OPEN TEXT CORP (OTEX) Form 10-Q — Nov 5, 2026
OpenText reported Q1 fiscal 2027 revenue of $1.237 billion, down about 4% year over year, but net income rose to $155.3 million and diluted EPS improved to $0.64 from $0.58. Cloud services and subscriptions revenue grew about 4.3% to $505.5 million, partially offsetting steep declines in license, client support, and analytics revenue. The balance sheet remains heavily levered with roughly $5.77 billion of total debt against $983 million of cash.
Key figures
- Eps
- 0.64
- Revenue
- 1236634000
- Net Income
- 155300000
- Total Debt
- 5766377000
- Revenue Yoy
- -4.0%
- Cash Position
- 983292000
- Shares Outstanding
- 241539906
- Goodwill
- 7326605000
- Total rpo
- $4.5 billion
- Total assets
- 12923764000
- Prior year eps
- 0.58
- Adjusted ebitda
- 442432000
- Cloud revenue yoy
- +4.3%
- Recurring revenue
- 1039580000
- Dividend per share
- 0.28
- Prior year revenue
- 1288135000
- Operating cash flow
- 172273000
- Senior notes 2028 tender
- $300.0 million purchased and cancelled
- Senior secured notes 2031
- $500 million at 6.70%
- Senior secured notes 2033
- $500 million at 7.15%
- Revolver maturity extension
- December 19, 2028 to October 1, 2031
- Cra deferred tax risk fy17 21
- up to $470 million
- Cra potential liability fy12 16
- $88.8 million
- Senior secured notes 2027 redeemed
- $1.0 billion
- Cloud services subscriptions revenue
- 505469000
- Business optimization plan total cost estimate
- $270.0 million ($246.2 million recorded to date)
AI analysis
Red flags5 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.