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Open Text OTEX Canada — Total

Other geography segments

United States
$1.34B—
United Kingdom
$860.39M—

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AVNWSingapore — Total
$2.55M—

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 canada — total?
Open Text (OTEX) reported canada — total of $297.05M in Q2 2026.
How has Open Text's canada — total changed year-over-year?
Open Text's canada — total increased by 92.6% year-over-year, from $154.24M to $297.05M.
What does canada — total mean?
This metric serves as the aggregate financial performance indicator for the Canadian business segment, encompassing all revenue-generating activities within the region. It provides a comprehensive view of the segment's contribution to the company's consolidated financial results. Analysts use this to evaluate the scale and relative importance of the Canadian market to the organization's global footprint.

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