# OPEN TEXT CORP (OTEX) FY2026 Annual P&L / Income Statement

- Company: OPEN TEXT CORP (OTEX)
- Period: 2025-07-01 to 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-06, accession number 0001002638-26-000068
- Page: https://plicit.ai/financials/otex/fy2026-annual-income-statement
- Chart image: https://plicit.ai/charts/otex-fy2026-annual-income-statement-sankey.png

## Chart details: Revenue by Product and Service

Income statement for 2025-07-01 through 2026-06-30. View: Product and service. Revenue and costs use their disclosed categories.

- **Total revenues**: 5,246,401,000 US dollars
- **Total cost of revenues**: 1,377,940,000 US dollars
- **Gross profit**: 3,868,461,000 US dollars
- **Total operating expenses**: 2,785,864,000 US dollars
- **Income from operations**: 1,082,597,000 US dollars
- **Other income (expense), net (calculated)**: negative 223,720,000 US dollars
- **Income before income taxes**: 858,877,000 US dollars
- **Provision for income taxes (Note 15)**: 215,614,000 US dollars
- **Net income**: 643,263,000 US dollars
- **Cloud services and subscriptions revenue**: 1,958,554,000 US dollars
- **Customer support revenue**: 2,287,449,000 US dollars
- **License revenue**: 678,465,000 US dollars
- **Professional service and other revenue**: 321,933,000 US dollars
- **Cloud services and subscriptions cost of revenue**: 700,617,000 US dollars
- **Customer support cost of revenue**: 231,670,000 US dollars
- **License cost of revenue**: 25,132,000 US dollars
- **Professional service and other cost of revenue**: 245,912,000 US dollars
- **Amortization of acquired technology-based intangible assets (Note 8)**: 174,609,000 US dollars
- **Research and development**: 647,707,000 US dollars
- **Sales and marketing**: 1,136,030,000 US dollars
- **General and administrative**: 436,566,000 US dollars
- **Depreciation**: 143,938,000 US dollars
- **Amortization of acquired customer-based intangible assets**: 288,603,000 US dollars
- **Special charges (recoveries)**: 133,020,000 US dollars

### Chart connections

- Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
- Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
- Of which attributable to OPEN TEXT CORP: $643.02 M; to noncontrolling interests: $241.00 K.

## Chart details: Revenue by Geography (5 categories)

- Page: https://plicit.ai/financials/otex/fy2026-annual-income-statement/revenue-by-geography-5-categories
- Chart image: https://plicit.ai/charts/otex-fy2026-annual-revenue-by-geography-5-categories-sankey.png

Income statement for 2025-07-01 through 2026-06-30. View: Geography (5 categories). Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Total revenues**: 5,246,401,000 US dollars
- **Total cost of revenues**: 1,377,940,000 US dollars
- **Gross profit**: 3,868,461,000 US dollars
- **Total operating expenses**: 2,785,864,000 US dollars
- **Income from operations**: 1,082,597,000 US dollars
- **Other income (expense), net (calculated)**: negative 223,720,000 US dollars
- **Income before income taxes**: 858,877,000 US dollars
- **Provision for income taxes (Note 15)**: 215,614,000 US dollars
- **Net income**: 643,263,000 US dollars
- **UNITED STATES**: 2,617,334,000 US dollars
- **CANADA**: 207,276,000 US dollars
- **Other**: 71,433,000 US dollars
- **Rest of EMEA**: 1,881,126,000 US dollars
- **Asia Pacific**: 469,232,000 US dollars
- **Research and development**: 647,707,000 US dollars
- **Sales and marketing**: 1,136,030,000 US dollars
- **General and administrative**: 436,566,000 US dollars
- **Depreciation**: 143,938,000 US dollars
- **Amortization of acquired customer-based intangible assets**: 288,603,000 US dollars
- **Special charges (recoveries)**: 133,020,000 US dollars

### Chart connections

- Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
- Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
- Of which attributable to OPEN TEXT CORP: $643.02 M; to noncontrolling interests: $241.00 K.

## Chart details: Revenue by Timing of Transfer

- Page: https://plicit.ai/financials/otex/fy2026-annual-income-statement/revenue-by-timing-of-transfer
- Chart image: https://plicit.ai/charts/otex-fy2026-annual-revenue-by-timing-of-transfer-sankey.png

Income statement for 2025-07-01 through 2026-06-30. View: Timing of Transfer of Good or Service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Total revenues**: 5,246,401,000 US dollars
- **Total cost of revenues**: 1,377,940,000 US dollars
- **Gross profit**: 3,868,461,000 US dollars
- **Total operating expenses**: 2,785,864,000 US dollars
- **Income from operations**: 1,082,597,000 US dollars
- **Other income (expense), net (calculated)**: negative 223,720,000 US dollars
- **Income before income taxes**: 858,877,000 US dollars
- **Provision for income taxes (Note 15)**: 215,614,000 US dollars
- **Net income**: 643,263,000 US dollars
- **Point in time**: 678,465,000 US dollars
- **Over time (including professional service and other revenue)**: 4,567,936,000 US dollars
- **Research and development**: 647,707,000 US dollars
- **Sales and marketing**: 1,136,030,000 US dollars
- **General and administrative**: 436,566,000 US dollars
- **Depreciation**: 143,938,000 US dollars
- **Amortization of acquired customer-based intangible assets**: 288,603,000 US dollars
- **Special charges (recoveries)**: 133,020,000 US dollars

### Chart connections

- Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
- Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
- Of which attributable to OPEN TEXT CORP: $643.02 M; to noncontrolling interests: $241.00 K.

## Chart details: Revenue by Geography (3 categories)

- Page: https://plicit.ai/financials/otex/fy2026-annual-income-statement/revenue-by-geography-3-categories
- Chart image: https://plicit.ai/charts/otex-fy2026-annual-revenue-by-geography-3-categories-sankey.png

Income statement for 2025-07-01 through 2026-06-30. View: Geography (3 categories). Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Total revenues**: 5,246,401,000 US dollars
- **Total cost of revenues**: 1,377,940,000 US dollars
- **Gross profit**: 3,868,461,000 US dollars
- **Total operating expenses**: 2,785,864,000 US dollars
- **Income from operations**: 1,082,597,000 US dollars
- **Other income (expense), net (calculated)**: negative 223,720,000 US dollars
- **Income before income taxes**: 858,877,000 US dollars
- **Provision for income taxes (Note 15)**: 215,614,000 US dollars
- **Net income**: 643,263,000 US dollars
- **Americas**: 2,896,043,000 US dollars
- **EMEA**: 1,881,126,000 US dollars
- **Asia Pacific**: 469,232,000 US dollars
- **Research and development**: 647,707,000 US dollars
- **Sales and marketing**: 1,136,030,000 US dollars
- **General and administrative**: 436,566,000 US dollars
- **Depreciation**: 143,938,000 US dollars
- **Amortization of acquired customer-based intangible assets**: 288,603,000 US dollars
- **Special charges (recoveries)**: 133,020,000 US dollars

### Chart connections

- Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
- Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
- Of which attributable to OPEN TEXT CORP: $643.02 M; to noncontrolling interests: $241.00 K.

## Chart details: Revenue by Business Segment by Product and Service

- Page: https://plicit.ai/financials/otex/fy2026-annual-income-statement/revenue-by-business-segment-by-product-and-service
- Chart image: https://plicit.ai/charts/otex-fy2026-annual-revenue-by-business-segment-by-product-and-service-sankey.png

Income statement for 2025-07-01 through 2026-06-30. View: Segments by Product and Service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Total revenues**: 5,246,401,000 US dollars
- **Total cost of revenues**: 1,377,940,000 US dollars
- **Gross profit**: 3,868,461,000 US dollars
- **Total operating expenses**: 2,785,864,000 US dollars
- **Income from operations**: 1,082,597,000 US dollars
- **Other income (expense), net (calculated)**: negative 223,720,000 US dollars
- **Income before income taxes**: 858,877,000 US dollars
- **Provision for income taxes (Note 15)**: 215,614,000 US dollars
- **Net income**: 643,263,000 US dollars
- **Reportable Segment - Cloud services and subscriptions**: 1,958,554,000 US dollars
- **Reportable Segment - Customer support**: 2,287,449,000 US dollars
- **Reportable Segment - Professional service and other**: 321,933,000 US dollars
- **Reportable Segment - License**: 678,465,000 US dollars
- **Research and development**: 647,707,000 US dollars
- **Sales and marketing**: 1,136,030,000 US dollars
- **General and administrative**: 436,566,000 US dollars
- **Depreciation**: 143,938,000 US dollars
- **Amortization of acquired customer-based intangible assets**: 288,603,000 US dollars
- **Special charges (recoveries)**: 133,020,000 US dollars

### Chart connections

- Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
- Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
- Of which attributable to OPEN TEXT CORP: $643.02 M; to noncontrolling interests: $241.00 K.