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Open Text OTEX Americas — Total revenues

Other geography segments

Rest of EMEA
$1.75B
EMEA
$467.54M+11.3%
Asia Pacific
$112.79M-1.4%
All other countries
$70.29M

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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%
Enterprise value$10.18B-10.9%
P/E9.7×+0.6×
P/S-0.2×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's americas — total revenues?
Open Text (OTEX) reported americas — total revenues of $702.17M in Q1 2026.
How has Open Text's americas — total revenues changed year-over-year?
Open Text's americas — total revenues decreased by 2.5% year-over-year, from $719.8M to $702.17M.
What is the long-term trend for Open Text's americas — total revenues?
Over 4 years (2021 to 2025), Open Text's americas — total revenues has grown at a 9.2% compound annual growth rate (CAGR), from $2.07B to $2.94B.
What does americas — total revenues mean?
This metric represents the total gross revenue generated by the company's operations within the Americas geographic region. It reflects the market demand for information management software and services across North and South American enterprise, government, and consumer segments. Tracking this figure helps investors assess the company's regional market penetration and the effectiveness of its sales strategy in its primary geographic territory.