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Open Text OTEX Other — Total

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Other financials

Income statement

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Revenue$1.3B+2.9%
Gross profit$1.0B+6.7%
Operating income$319.7M+76.1%
Net income$155.7M+440%
EPS (diluted)$0.64+433%

Balance sheet

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Cash & equivalents$956.0M-17.4%
Total debt$6.0B-10.1%
Total equity$4.0B+2.2%
Total assets$13.1B-4.8%

Cash flow

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Operating cash flow$185.8M+17.5%
CapEx$63.8M+86.5%
Free cash flow$122.0M-1.6%

Valuation

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Market cap$6.21B-17.2%
Enterprise value$11.23B-13.6%
P/E9.7×-7.5×
P/S1.2×-0.3×

Profitability

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Gross margin73.7%+1.5pp
Operating margin20.6%+3.4pp
Net margin12.3%+3.8pp
FCF margin15.4%+2.1pp

Returns & leverage

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Return on equity16.2%+5.5pp
Debt / equity1.5×-0.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Open Text’s 10-K, filed August 6, 2026.

Filed
Aug 6, 2026, 7:08 AM EDT
Fiscal year
FY2026
Accession
0001002638-26-000068
Line itemAs of June 30, 2026As of June 30, 2025
Long-lived assets (1):
United States$1,028,924$1,339,700
United Kingdom664,349860,387
Canada297,051154,240
All other countries141,268195,493
Total$2,131,592$2,549,820

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's other — total?
Open Text (OTEX) reported other — total of $141.27M in Q2 2026.
How has Open Text's other — total changed year-over-year?
Open Text's other — total decreased by 27.7% year-over-year, from $195.49M to $141.27M.
What does other — 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.

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