{"id":906289,"date":"2025-11-05T20:08:56","date_gmt":"2025-11-06T01:08:56","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/opentext-reports-first-quarter-fiscal-year-2026-financial-results\/"},"modified":"2025-11-05T20:08:56","modified_gmt":"2025-11-06T01:08:56","slug":"opentext-reports-first-quarter-fiscal-year-2026-financial-results","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/opentext-reports-first-quarter-fiscal-year-2026-financial-results\/","title":{"rendered":"OpenText Reports First Quarter Fiscal Year 2026 Financial Results"},"content":{"rendered":"
\n

PR Newswire<\/p>\n<\/p><\/div>\n

\n

\n Total Revenues of $1.29B<\/span>, 19 Consecutive Quarters of Cloud Organic Growth
<\/i>
\n Delivers Net Income Margin of 11%, Robust Adjusted EBITDA Margin of 36.3%
<\/i>
\n GAAP EPS of $0.58<\/span>, Non-GAAP EPS of $1.05<\/span><\/i>\n <\/p>\n

\n\n\n\n\n\n\n\n\n
\n

\n
\n
\n Fiscal 2026 First Quarter Highlights<\/u>
\n <\/b>\u00a0(in millions)(1)<\/sup><\/span><\/b><\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n<\/tr>\n
\n

\n
\n Total
Revenues<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Cloud
Revenues<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n Profitability<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n EPS<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n Cash Flows<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n

\n
\n Net Income<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n A-EBITDA<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n GAAP<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n Non-GAAP<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n Operating<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n Free Cash
Flows<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n $1,288<\/span>\n <\/p>\n<\/td>\n

\n

\n $485<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n $147<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n $467<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n $0.58<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n $1.05<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n $148<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n $101<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n +1.5% Y\/Y<\/span>\n <\/p>\n<\/td>\n

\n

\n +6.0% Y\/Y<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 11.4% margin<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 36.3% margin<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n +81.3% Y\/Y<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n +12.9% Y\/Y<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n +289.9% Y\/Y<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n +186.4% Y\/Y<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n<\/table><\/div>\n

\n
\n WATERLOO, ON<\/span>
\n <\/span>, Nov. 5, 2025<\/span><\/span> \/PRNewswire\/ — Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), today announced its financial results for the first quarter ended September\u00a030, 2025.<\/p>\n

\n

\n
\n \"OpenText
\n <\/a>\n <\/p>\n<\/p><\/div>\n

\n\n\n\n\n\n\n\n\n\n\n
\n \n <\/td>\n\n

\n “OpenText performed well in the quarter, driven by growth in our Content Management cloud business. The strength of the OpenText operating model continues to drive the business towards meeting our margin targets for Fiscal 2026,” said James McGourlay, Interim CEO. “We are strengthening our position at the forefront of Information Management for AI, and we look forward to showcasing our exciting innovation roadmap at our upcoming OpenText World User Conference in Nashville.”<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n \n <\/td>\n\n

\n James McGourlay, OpenText Interim Chief Executive Officer<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n \n <\/td>\n\n

\n “OpenText delivered strong margin and free cash flow performance in the quarter. The Company’s Business Optimization Plan is well underway, and will drive operational efficiencies across the organization,” said Steve Rai, Executive Vice President, Chief Financial Officer. “We have tremendous scale and the capital flexibility to continue investing for growth to ensure OpenText is well positioned to lead the Information Management for AI market.”<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n \n <\/td>\n\n

\n Steve Rai, OpenText Executive Vice President, Chief Financial Officer<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n \n <\/td>\n\n

\n “OpenText continues to advance its strategy to enhance shareholder value by growing revenue in its core Information Management for AI business, and with the announcement of our definitive agreement to divest an on-premise solution (eDOCS), a part of its Analytics portfolio, we have started the process of portfolio-shaping and divesting non-core assets,” said P. Thomas Jenkins, Executive Chair of the Board and Chief Strategy Officer. “As you can see from our results, the company remains in good operational hands as we continue to make excellent progress in our search of a permanent CEO.”<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n \n <\/td>\n\n

\n P. Thomas Jenkins, OpenText Executive Chair & Chief Strategy Officer<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n<\/table><\/div>\n

\n
\n First Quarter Financial Highlights Y\/Y<\/u>
\n <\/b>\n <\/p>\n