Filing Flows › Open Text (OTEX) › Q4 FY25
Open Text (OTEX) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Aug 7, 2025
Open Text (OTEX) reported revenue of $1.3B for the fourth quarter fiscal 2025 (Q4 FY25), -4% from a year earlier and +4% from the quarter before. Operating margin was 13.9%, net earnings $28.9M (2.2% of revenue).
Open Text, Q4 FY25: revenue $1.3B (-4% year over year), operating margin 13.9%, net earnings $28.9M, operating cash flow $158M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3B | +4% | -4% |
| Gross profit | $948M | +6% | -4% |
| Operating profit | $182M | -13% | -6% |
| Net earnings | $28.9M | -69% | -88% |
| Operating cash flow | $158M | -61% | -15% |
| Free cash flow | $124M | -67% | -15% |
What changed
Revenue was $1.3B in Q4 FY25, down 4% year over year and up 4% from the previous quarter. Customer support was the largest line at 44% of revenue.
Gross margin was 72.3%, down 0.2 points from a year earlier. Operating profit was $0.18B, a 13.9% margin (down 0.3 points year over year). Operating expenses fell 4% while revenue fell 4%. Net earnings were $0.03B, down 88% year over year. The tax line was a benefit of $0.02B on pre-tax earnings of $0.01B.
Operating cash flow was $0.16B (down 15% year over year), 548% of net earnings. Non-cash charges added back $0.02B of share-based compensation. Working capital and other items added $0.11B. Capital expenditures of $0.03B left free cash flow of $0.12B.
Questions
What was Open Text's revenue in the fourth quarter fiscal 2025?
Open Text (OTEX) reported revenue of $1.3B for the fourth quarter fiscal 2025 (Q4 FY25), -4% from a year earlier and +4% from the quarter before.
Was Open Text profitable in the fourth quarter fiscal 2025?
Operating profit was $182M (13.9% of revenue) and net earnings $28.9M.
Source: Open Text 10-K on SEC EDGAR.