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Open Text OTEX Canada — Total

Other geography segments

United States
$2.65B—
United Kingdom
$1.56B—

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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 canada — total?
Open Text (OTEX) reported canada — total of $154.24M in Q2 2025.
How has Open Text's canada — total changed year-over-year?
Open Text's canada — total decreased by 23.1% year-over-year, from $200.7M to $154.24M.
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.