earnings
confidence high
sentiment positive
materiality 0.75
OpenText Q4 FY2026 revenue $1.35B (+2.9% YoY); GAAP EPS $0.64, Non-GAAP $1.23; dividend $0.28
OPEN TEXT CORP
2026-FY EPS reported
$2.58
revenue$5,246,401,000
- Q4 total revenues $1.349B (+2.9% YoY); cloud revenues $503M (+6.0% YoY); enterprise cloud bookings $295M (+24.1% YoY).
- GAAP net income $156M (+439.9% YoY); Non-GAAP net income $299M (+19.7% YoY); Adjusted EBITDA $507M (37.6% margin).
- GAAP diluted EPS $0.64; Non-GAAP diluted EPS $1.23.
- FY2026 total revenues $5.246B (+1.5% YoY); cloud revenues $1.959B (+5.5% YoY); Adjusted EBITDA $1.903B (36.3% margin).
- Dividend declared $0.28/share (5% increase), payable Sept 18, 2026; record Sept 4, 2026.