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Open Text OTEX Other — Total revenues

Other geography segments

Rest of EMEA
$1.88B+7.4%
Asia Pacific
$119.11M-2.9%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemYear Ended June 30, 2026Year Ended June 30, 2025Year Ended June 30, 2024
Revenues (1):
United States$2,617,334$2,646,797$3,030,457
Canada207,276221,627238,737
Other71,43370,28572,687
Total Americas2,896,0432,938,7093,341,881
EMEA (2)1,881,1261,751,5431,878,470
Asia Pacific469,232478,153549,226
Total$5,246,401$5,168,405$5,769,577

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's other — total revenues?
Open Text (OTEX) reported other — total revenues of $17.86M in Q2 2026.
How has Open Text's other — total revenues changed year-over-year?
Open Text's other — total revenues increased by 1.6% year-over-year, from $17.57M to $17.86M.
What is the long-term trend for Open Text's other — total revenues?
Over 4 years (2022 to 2026), Open Text's other — total revenues has grown at a -30.9% compound annual growth rate (CAGR), from $312.83M to $71.43M.
What does other — total revenues mean?
This metric represents the total revenue generated from geographic regions outside of the company's primary reporting territories. It captures the financial contribution of smaller or emerging international markets where the company maintains a customer base. Monitoring this figure helps investors assess the company's global footprint and the success of its international expansion strategy.

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