earnings
confidence high
sentiment positive
materiality 0.80
OpenText Q1 FY2026 revenue $1.29B (+1.5% YoY), GAAP EPS $0.58, Non-GAAP EPS $1.05, dividend raised to $0.275
OPEN TEXT CORP
2026-Q1 EPS
reported $0.58
vs consensus $0.94
▼ miss
(-38.3%)
- Total revenues $1.288B (+1.5% YoY); cloud revenues $485M (+6.0% YoY) with 19 consecutive quarters of organic cloud growth.
- GAAP net income $147M (+73.8% YoY); GAAP EPS $0.58; Non-GAAP EPS $1.05 (+12.9% YoY).
- Adjusted EBITDA $467M (36.3% margin); operating free cash flow $101M (+186.4% YoY).
- Quarterly dividend declared $0.2750/share (10% increase from $0.25), payable Dec 19, 2025 to holders of record Dec 5.
- Announced definitive agreement to divest eDOCS on-premise solution; repurchased $100M of shares for cancellation.