earnings
confidence high
sentiment neutral
materiality 0.75
OpenText Q4 GAAP EPS $0.11, revenue $1.311B; FY2025 cloud revenue +2%, dividend up 5%
OPEN TEXT CORP
2025-FY EPS
reported $1.65
vs consensus $1.04
▲ beat
(+59.4%)
- Q4 total revenue $1.311B (-3.8% YoY); GAAP net income $29M (-88.4% YoY), GAAP EPS $0.11, Non-GAAP EPS $0.97.
- FY2025 total revenue $5.168B (-10.4% YoY); cloud revenue $1.856B (+2.0% YoY); Adjusted EBITDA margin 34.5%.
- Cloud bookings surged 32.3% in Q4; enterprise cloud bookings $238M; FY2026 guidance: 3-4% cloud revenue growth.
- Dividend increased 5% to $0.2750/quarter payable Sep 19, 2025; new $300M share repurchase program authorized.
- FY2025 operating cash flow $831M, free cash flow $687M; record $683M returned to shareholders during the year.