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OpenText(OTEX) - 2026 Q1 - Earnings Call Presentation
2025-11-06 13:30
Financial Highlights - Total revenues reached $1288 million, a 15% year-over-year increase[8] - Annual Recurring Revenues (ARR) totaled $1071 million, up 18% year-over-year, representing 832% of total revenue[8] - Cloud revenue amounted to $485 million, showing a 60% year-over-year growth[8] - A-EBITDA margin was 363%, a 130 bps increase year-over-year[8] - Free cash flows reached $101 million, a significant 1864% increase year-over-year[8] Key Metrics - Enterprise Cloud Bookings increased to $160 million, a 202% year-over-year increase[8] - The number of cloud deals exceeding $1 million reached 33, a 435% year-over-year increase[8] - Cloud Net Renewal Rate stood at 96%, a 200 bps increase[8] Future Outlook - The company anticipates total revenue growth of 1% to 2% and cloud revenue growth of 3% to 4% for F'26[21] - Enterprise Cloud Bookings are projected to grow by 12% to 16%[21] - A-EBITDA margin is expected to increase by 50 bps to 100 bps, with free cash flow growth projected at 17% to 20%[21]