GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

OTEX · Jun 30, 2026

OPEN TEXT CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001002638-26-000068General Corporate

Debt relative to revenue5thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

109.99% · OPTIONAL · VALID

Capex intensity90thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.80% · OPTIONAL · VALID

Operating cash generation35thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

19.19% · OPTIONAL · VALID

Revenue growth30thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

1.51% · CORE · VALID

Gross margin95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

73.74% · CORE · VALID

Operating margin70thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

20.64% · CORE · VALID

SBC intensity10thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.54% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History27 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 484.25%
Current: 109.99%
Delta: -374.26%

Capex Intensity Decreased

Previous: 3.88%
Current: 3.80%
Delta: -0.08%

Cash Generation Decreased

Previous: 27.65%
Current: 19.19%
Delta: -8.46%

Growth Decreased

Previous: 2.24%
Current: 1.51%
Delta: -0.73%

Margin Increased

Previous: 73.08%
Current: 73.74%
Delta: 0.65%

Profitability Increased

Previous: 15.69%
Current: 20.64%
Delta: 4.95%

Sbc Intensity Decreased

Previous: 1.55%
Current: 1.54%
Delta: -0.01%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jun 30, 2025

Similarity: 79%
Compared: 7 dimensions
Coverage: 100%

Growth 13.3 · Margin 15.0 · Profitability 15.0 · Sbc Intensity 40.0 · Capex Intensity 20.0 · Cash Generation 15.0 · Balance Sheet Leverage 10.0

Dec 31, 2025

Similarity: 79%
Compared: 7 dimensions
Coverage: 100%

Growth 10.0 · Margin 5.0 · Profitability 15.0 · Sbc Intensity 5.0 · Capex Intensity 20.0 · Cash Generation 20.0 · Balance Sheet Leverage 45.0

Dec 31, 2024

Similarity: 72%
Compared: 7 dimensions
Coverage: 100%

Growth 30.0 · Margin 0.0 · Profitability 15.0 · Sbc Intensity 45.0 · Capex Intensity 10.0 · Cash Generation 20.0 · Balance Sheet Leverage 45.0

Jun 30, 2024

Similarity: 67%
Compared: 7 dimensions
Coverage: 100%

Growth 48.6 · Margin 6.1 · Profitability 42.2 · Sbc Intensity 51.1 · Capex Intensity 17.8 · Cash Generation 18.3 · Balance Sheet Leverage 0.6

Jun 30, 2022

Similarity: 59%
Compared: 6 dimensions
Coverage: 86%

Margin 25.0 · Profitability 30.0 · Sbc Intensity 90.0 · Capex Intensity 0.0 · Cash Generation 15.0 · Balance Sheet Leverage 5.0

Research Graph

Related governed research

Analogous To · OTEX state analogue 1 →Analogous To · OTEX state analogue 4 →Analogous To · OTEX state analogue 5 →Analogous To · OTEX state analogue 3 →Analogous To · OTEX state analogue 2 →Has State · OPEN TEXT CORP →Transitioned To · OTEX Fundamental State →Transitioned To · OTEX BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · OTEX CAPEX_INTENSITY_DECREASED →Transitioned To · OTEX CASH_GENERATION_DECREASED →Transitioned To · OTEX GROWTH_DECREASED →Transitioned To · OTEX MARGIN_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.