The earnings call reflects a company with strong cloud and financial performance, strategic capital return, and a positive outlook for fiscal 2026. However, the decline in cybersecurity revenue and negative overall growth for fiscal 2025 highlight some challenges.

Company Guidance

During the OpenText Corporation Fourth Quarter Fiscal 2025 Financial Results Conference Call, the company provided guidance for fiscal 2026, highlighting several key metrics. OpenText anticipates total revenue growth of 1% to 2%, with cloud revenue expected to grow between 3% to 4%. The company also aims to expand adjusted EBITDA margins by 50 to 100 basis points. Free cash flow is projected to grow by 17% to 20%. Furthermore, the company plans to raise its dividend by 5% and has announced a $30 million share repurchase program. The fiscal year is set to focus on accelerating growth through AI, cloud, and security innovations, with the company expecting to see positive contributions from its cybersecurity segment, which was previously experiencing a 4% decline. OpenText is also considering mergers and acquisitions to drive higher growth rates and optimize business performance.

Strong Cloud Bookings and Revenue Growth

Cloud bookings surged to $238 million, a 32% year-over-year growth, and cloud revenue was $475 million, representing a 2% growth for the quarter.

Record Capital Return

OpenText allocated a record $683 million to capital return, including $272 million via dividends and $411 million in stock repurchases.

Positive Outlook for Fiscal 2026

The company expects total revenue growth of 1% to 2%, cloud growth of 3% to 4%, and free cash flow expansion of 17% to 20% for fiscal 2026.

Strong Q4 Financial Performance

Total revenues for the fourth quarter were $1.31 billion, adjusted EBITDA was $444 million with a 34% margin, and free cash flow was $687 million.

Sales Pipeline Growth

Cloud sales pipeline is up nearly 30% year-over-year, with improved conversion rates and high account executive productivity.

Open Text (TSE:OTEX) Earnings, Revenues Date & History

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TSE:OTEX Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Oct 30, 2025	2026 (Q1)	1.36 / -	1.296	―	―	―
Aug 07, 2025	2025 (Q4)	1.14 / 1.33	1.358	-1.77% (-0.02)
Apr 30, 2025	2025 (Q3)	1.07 / 1.14	1.286	-11.74% (-0.15)
Feb 06, 2025	2025 (Q2)	1.32 / 1.59	1.668	-4.80% (-0.08)
Oct 31, 2024	2025 (Q1)	1.13 / 1.30	1.381	-6.15% (-0.08)
Aug 01, 2024	2024 (Q4)	1.40 / 1.36	1.216	11.68% (+0.14)
May 02, 2024	2024 (Q3)	1.28 / 1.29	0.981	31.09% (+0.31)
Feb 01, 2024	2024 (Q2)	1.62 / 1.67	1.19	40.17% (+0.48)
Nov 02, 2023	2024 (Q1)	1.24 / 1.38	1.042	32.53% (+0.34)
Aug 03, 2023	2023 (Q4)	1.15 / 1.22	1.034	17.60% (+0.18)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

TSE:OTEX Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 07, 2025	C$38.65	C$42.52	+10.01%
Apr 30, 2025	C$36.97	C$35.46	-4.10%
Feb 06, 2025	C$41.44	C$39.00	-5.89%
Oct 31, 2024	C$45.69	C$40.60	-11.13%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.