earnings
confidence high
sentiment positive
materiality 0.85
OpenText Q3 FY2026: rev $1.28B (+2.2%), cloud +6.6%, net income $173M; new CEO Antoun
OPEN TEXT CORP
2026-Q3 EPS reported
$1.94
revenue$3,897,375,000
- Total revenues $1.283B (+2.2% YoY); cloud revenues $493M (+6.6% YoY); enterprise cloud bookings $196M (+29.6% YoY).
- GAAP net income $173M (13.5% margin), up 86% YoY; non-GAAP EPS $1.01; adjusted EBITDA $438M (34.1% margin).
- Operating cash flow $355M, free cash flow $305M; repurchased 9.7M shares for $247M in Q3.
- Dividend $0.275/share, payable June 19, 2026 to holders of record June 5.
- Ayman Antoun officially became CEO effective April 20, 2026.