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Open Text OTEX All other countries — Total

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Other financials

Income statement

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Revenue$1.3B+2.2%
Gross profit$937.3M+4.3%
Operating income$201.2M-3.8%
Net income$172.7M+86.0%
EPS (diluted)$0.70+100%

Balance sheet

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Cash & equivalents$1.3B-1.9%
Total debt$6.4B-3.6%
Total equity$4.0B-4.0%
Total assets$13.3B-3.1%

Cash flow

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Operating cash flow$354.6M-11.8%
CapEx$49.7M+75.0%
Free cash flow$304.9M-18.4%

Valuation

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Market cap$5.02B-16.4%

Profitability

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Gross margin73.1%+0.8pp
Operating margin18.1%+0.8pp
Net margin9.9%-2.6pp
FCF margin15.5%+2.0pp

Returns & leverage

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Return on equity12.8%-3.1pp
Debt / equity1.6×0.0×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Open Text’s 10-K, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's all other countries — total?
Open Text (OTEX) reported all other countries — total of $195.49M in Q2 2025.
How has Open Text's all other countries — total changed year-over-year?
Open Text's all other countries — total increased by 4.4% year-over-year, from $187.21M to $195.49M.
What does all other countries — total mean?
This metric reflects the aggregate financial performance or operational scale of the company's business activities within the 'All other countries' geographic segment. It serves as a consolidated view of the segment's contribution to the overall enterprise, encompassing various revenue streams or operational metrics specific to these regions. Analyzing this total allows stakeholders to evaluate the geographic diversification and regional performance trends of the organization.