EDGAR·FLOW

OPEN TEXT CORP — Form 8-K

Filed August 6, 2026 · analyzed by the 8-K Agent
8-K — Neutral significance 42/100
What the filing says
OpenText reported fiscal 2026 revenues of $5.246 billion (+1.5% YoY), with cloud revenues of $1.959 billion (+5.5% YoY). The company generated $1.007 billion in operating cash flow and $808 million in free cash flow. It divested Vertica to Rocket Software for $150 million, repurchased $409 million in shares (14.3 million shares at $27.49 avg), increased dividends 5% to $0.28/quarter, and renewed a 12-month share repurchase authorization for up to 23.8 million shares (10% of public float). Adjusted EBITDA margin reached 36.3%.
Why this rating

Slow 1.5% total revenue growth with modest 5.5% cloud growth is underwhelming for a $7.3B company; moderate free cash flow and balanced capital return policy don't change trajectory materially.

View original filing on SEC.gov ↗ OTEX · stock on Yahoo Finance ↗

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