Listed

Open Text Corp

OTEXNasdaqCIK 1002638TechnologyFiscal year ends Jun 30

Latest reported revenue, Q4 FY2026$1.35bnRevenue, Q4 FY2026, three months to 2026-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figureThree months to Jun 30, 2026, from the 10-K filed Aug 6, 2026.

Latest quarter: Q4 FY2026

Three months to Jun 30, 2026, against the same quarter a year earlier.

  • Revenue$1.35bnRevenue, Q4 FY2026, three months to 2026-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure+2.9% on a year earlier
  • Gross margin75.0%Gross margin, Q4 FY2026, three months to 2026-06-30. gross profit / revenueGross profit: $1.01bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Revenue: $1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure+2.7 pts on a year earlier
  • Operating margin23.7%Operating margin, Q4 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $319.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Revenue: $1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure+9.8 pts on a year earlier
  • Net margin11.5%Net margin, Q4 FY2026, three months to 2026-06-30. net income / revenueNet income: $155.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Revenue: $1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure+9.3 pts on a year earlier
  • Diluted EPSnot reportedNo year-earlier figure to compare
  • Free cash flow$122.0mFree cash flow, Q4 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $185.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Capital expenditure: $63.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure−1.6% on a year earlier

Last eight quarters

Full statements
Revenue$1.35bnGross margin 75.0%
Diluted EPS$0.70, Q3 FY2026
Free cash flow$122.0m, Q4 FY2026
Line itemUnitQ1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m1,269Revenue, Q1 FY2025, three months to 2024-09-30$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure1,335Revenue, Q2 FY2025, three months to 2024-12-31$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure1,254Revenue, Q3 FY2025, three months to 2025-03-31$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure1,311Revenue, Q4 FY2025, three months to 2025-06-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure1,288Revenue, Q1 FY2026, three months to 2025-09-30$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure1,327Revenue, Q2 FY2026, three months to 2025-12-31$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure1,283Revenue, Q3 FY2026, three months to 2026-03-31$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure1,349Revenue, Q4 FY2026, three months to 2026-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure
Gross margin%71.7%Gross margin, Q1 FY2025, three months to 2024-09-30. gross profit / revenueGross profit: $910.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Revenue: $1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure73.3%Gross margin, Q2 FY2025, three months to 2024-12-31. gross profit / revenueGross profit: $978.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Revenue: $1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure71.6%Gross margin, Q3 FY2025, three months to 2025-03-31. gross profit / revenueGross profit: $898.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Revenue: $1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure72.3%Gross margin, Q4 FY2025, three months to 2025-06-30. gross profit / revenueGross profit: $947.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Revenue: $1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure72.8%Gross margin, Q1 FY2026, three months to 2025-09-30. gross profit / revenueGross profit: $937.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Revenue: $1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure74.0%Gross margin, Q2 FY2026, three months to 2025-12-31. gross profit / revenueGross profit: $982.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Revenue: $1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure73.1%Gross margin, Q3 FY2026, three months to 2026-03-31. gross profit / revenueGross profit: $937.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Revenue: $1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure75.0%Gross margin, Q4 FY2026, three months to 2026-06-30. gross profit / revenueGross profit: $1.01bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Revenue: $1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure
Operating margin%16.3%Operating margin, Q1 FY2025, three months to 2024-09-30. operating income / revenueOperating income: $206.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Revenue: $1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure22.2%Operating margin, Q2 FY2025, three months to 2024-12-31. operating income / revenueOperating income: $295.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Revenue: $1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure16.7%Operating margin, Q3 FY2025, three months to 2025-03-31. operating income / revenueOperating income: $209.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Revenue: $1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure13.9%Operating margin, Q4 FY2025, three months to 2025-06-30. operating income / revenueOperating income: $181.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Revenue: $1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure21.0%Operating margin, Q1 FY2026, three months to 2025-09-30. operating income / revenueOperating income: $269.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Revenue: $1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure22.0%Operating margin, Q2 FY2026, three months to 2025-12-31. operating income / revenueOperating income: $291.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Revenue: $1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure15.7%Operating margin, Q3 FY2026, three months to 2026-03-31. operating income / revenueOperating income: $201.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Revenue: $1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure23.7%Operating margin, Q4 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $319.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Revenue: $1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure
Net margin%6.6%Net margin, Q1 FY2025, three months to 2024-09-30. net income / revenueNet income: $84.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Revenue: $1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure17.2%Net margin, Q2 FY2025, three months to 2024-12-31. net income / revenueNet income: $229.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Revenue: $1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure7.4%Net margin, Q3 FY2025, three months to 2025-03-31. net income / revenueNet income: $92.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Revenue: $1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure2.2%Net margin, Q4 FY2025, three months to 2025-06-30. net income / revenueNet income: $28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Revenue: $1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure11.4%Net margin, Q1 FY2026, three months to 2025-09-30. net income / revenueNet income: $146.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Revenue: $1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure12.7%Net margin, Q2 FY2026, three months to 2025-12-31. net income / revenueNet income: $168.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Revenue: $1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure13.5%Net margin, Q3 FY2026, three months to 2026-03-31. net income / revenueNet income: $172.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Revenue: $1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure11.5%Net margin, Q4 FY2026, three months to 2026-06-30. net income / revenueNet income: $155.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Revenue: $1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.32Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure0.87Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure0.35Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figurenot reported0.58Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure0.66Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure0.70Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figurenot reported
Free cash flow$m(117)Free cash flow, Q1 FY2025, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: −$77.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Capital expenditure: $39.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure307Free cash flow, Q2 FY2025, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $348.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001002638-26-000021. Derived: 6-month figure less the 3-month figure.Capital expenditure: $41.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001002638-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure374Free cash flow, Q3 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $402.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001002638-26-000046. Derived: 9-month figure less the 6-month figure.Capital expenditure: $28.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001002638-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure124Free cash flow, Q4 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $158.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Capital expenditure: $34.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure101Free cash flow, Q1 FY2026, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $147.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Capital expenditure: $46.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure279Free cash flow, Q2 FY2026, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $318.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001002638-26-000021. Derived: 6-month figure less the 3-month figure.Capital expenditure: $39.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001002638-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure305Free cash flow, Q3 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $354.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001002638-26-000046. Derived: 9-month figure less the 6-month figure.Capital expenditure: $49.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001002638-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure122Free cash flow, Q4 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $185.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Capital expenditure: $63.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$5.25bnGross margin 73.7%
Diluted EPS$2.58, FY2026
Free cash flow$807.5m, FY2026
Line itemUnitFY20222022-06-30FY20232023-06-30FY20242024-06-30FY20252025-06-30FY20262026-06-30
Revenue$m3,494Revenue, FY2022, twelve months to 2022-06-30$3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-08-01, accession 0001002638-24-000052.Report this figure4,485Revenue, FY2023, twelve months to 2023-06-30$4.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-07, accession 0001002638-25-000053.Report this figure5,770Revenue, FY2024, twelve months to 2024-06-30$5.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure5,168Revenue, FY2025, twelve months to 2025-06-30$5.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure5,246Revenue, FY2026, twelve months to 2026-06-30$5.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure
Gross margin%69.6%Gross margin, FY2022, twelve months to 2022-06-30. gross profit / revenueGross profit: $2.43bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-08-01, accession 0001002638-24-000052.Revenue: $3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-08-01, accession 0001002638-24-000052.Report this figure70.6%Gross margin, FY2023, twelve months to 2023-06-30. gross profit / revenueGross profit: $3.17bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-07, accession 0001002638-25-000053.Revenue: $4.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-07, accession 0001002638-25-000053.Report this figure72.6%Gross margin, FY2024, twelve months to 2024-06-30. gross profit / revenueGross profit: $4.19bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-06, accession 0001002638-26-000068.Revenue: $5.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure72.3%Gross margin, FY2025, twelve months to 2025-06-30. gross profit / revenueGross profit: $3.73bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-06, accession 0001002638-26-000068.Revenue: $5.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure73.7%Gross margin, FY2026, twelve months to 2026-06-30. gross profit / revenueGross profit: $3.87bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-06, accession 0001002638-26-000068.Revenue: $5.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure
Operating margin%18.5%Operating margin, FY2022, twelve months to 2022-06-30. operating income / revenueOperating income: $644.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-08-01, accession 0001002638-24-000052.Revenue: $3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-08-01, accession 0001002638-24-000052.Report this figure11.5%Operating margin, FY2023, twelve months to 2023-06-30. operating income / revenueOperating income: $516.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-07, accession 0001002638-25-000053.Revenue: $4.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-07, accession 0001002638-25-000053.Report this figure15.4%Operating margin, FY2024, twelve months to 2024-06-30. operating income / revenueOperating income: $887.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068.Revenue: $5.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure17.3%Operating margin, FY2025, twelve months to 2025-06-30. operating income / revenueOperating income: $892.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068.Revenue: $5.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure20.6%Operating margin, FY2026, twelve months to 2026-06-30. operating income / revenueOperating income: $1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068.Revenue: $5.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure
Net margin%11.4%Net margin, FY2022, twelve months to 2022-06-30. net income / revenueNet income: $397.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-08-01, accession 0001002638-24-000052.Revenue: $3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-08-01, accession 0001002638-24-000052.Report this figure3.4%Net margin, FY2023, twelve months to 2023-06-30. net income / revenueNet income: $150.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-07, accession 0001002638-25-000053.Revenue: $4.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-07, accession 0001002638-25-000053.Report this figure8.1%Net margin, FY2024, twelve months to 2024-06-30. net income / revenueNet income: $465.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068.Revenue: $5.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure8.4%Net margin, FY2025, twelve months to 2025-06-30. net income / revenueNet income: $435.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068.Revenue: $5.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure12.3%Net margin, FY2026, twelve months to 2026-06-30. net income / revenueNet income: $643.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068.Revenue: $5.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure
Diluted EPS$ per share1.46Diluted EPS, FY2022, twelve months to 2022-06-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-08-01, accession 0001002638-24-000052.Report this figure0.56Diluted EPS, FY2023, twelve months to 2023-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-07, accession 0001002638-25-000053.Report this figure1.71Diluted EPS, FY2024, twelve months to 2024-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure1.65Diluted EPS, FY2025, twelve months to 2025-06-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure2.58Diluted EPS, FY2026, twelve months to 2026-06-30$2.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure
Free cash flow$m889Free cash flow, FY2022, twelve months to 2022-06-30. operating cash flow − capital expenditureOperating cash flow: $981.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-08-01, accession 0001002638-24-000052.Capital expenditure: $93.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-08-01, accession 0001002638-24-000052.Report this figure655Free cash flow, FY2023, twelve months to 2023-06-30. operating cash flow − capital expenditureOperating cash flow: $779.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-08-07, accession 0001002638-25-000053.Capital expenditure: $123.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-08-07, accession 0001002638-25-000053.Report this figure808Free cash flow, FY2024, twelve months to 2024-06-30. operating cash flow − capital expenditureOperating cash flow: $967.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001002638-26-000068.Capital expenditure: $159.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure687Free cash flow, FY2025, twelve months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $830.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001002638-26-000068.Capital expenditure: $143.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure808Free cash flow, FY2026, twelve months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001002638-26-000068.Capital expenditure: $199.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

FundQuarter endedReported valueSharesPut or callChange on the quarter before
1832 Asset Management L.P.2026-06-30$554.7m25,041,994Reduced−2,196,529
FIL Ltd2026-06-30$423.5m19,135,000Added+1,951,000
BRANDES INVESTMENT PARTNERS, LP2026-06-30$289.3m13,061,929Added+925,931
MANUFACTURERS LIFE INSURANCE COMPANY, THE2026-06-30$266.6m12,041,601Added+1,831,000
LETKO, BROSSEAU & ASSOCIATES INC2026-06-30$195.5m8,837,628Added+1,047,075
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2026-06-30$184.9m8,350,918Added+6,822,348
ROYAL BANK OF CANADA2026-06-30$179.1m8,086,541Reduced−1,756,953
FIRST TRUST ADVISORS LP2026-06-30$159.7m7,215,231Reduced−154,363
VANGUARD CAPITAL MANAGEMENT LLC2026-06-30$158.1m7,144,557Added+78,044
GUARDIAN CAPITAL LP2026-06-30$112.8m5,097,794Added+527,122

Recent filings

All 482 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

FiledFormWhat it isAccession number
2026-10-0120:16 ET8-K1.01 Entry into a material agreement; 2.03 New direct financial obligation; 9.01 Financial statements and exhibits0001002638-26-000091
2026-10-0122:41 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0001002638-26-000087
2026-09-2512:01 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0001002638-26-000082
2026-09-2321:21 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0001002638-26-000079
2026-09-2313:20 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0001002638-26-000077
2026-09-2212:24 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0001002638-26-000072
2026-08-0611:08 ET10-KAnnual reportPeriod 2026-06-300001002638-26-000068
2026-08-0611:06 ET8-K2.02 Results of operations; 8.01 Other events; 9.01 Financial statements and exhibits0001002638-26-000067
2026-07-1712:35 ET8-K5.02 Departure or appointment of officers or directors; 8.01 Other events; 9.01 Financial statements and exhibits0001002638-26-000058
2026-05-1113:01 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0001002638-26-000048

Latest annual report

Form 10-K for the fiscal year ended Jun 30, 2026Filed Aug 6, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Q1 FY2027, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by [object Promise].Forecast this quarter

About the filer

CIK
1002638
Tickers
OTEX
Exchange
Nasdaq
SIC code
7373 Services-Computer Integrated Systems Design
Sector
Technology
Fiscal year ends
Jun 30
Incorporated in
A6
Filer category
Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.