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Open Text OTEX Canada — Total revenues

Other geography segments

United States
$2.52B+28.2%

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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-K, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's canada — total revenues?
Open Text (OTEX) reported canada — total revenues of $55.41M in Q2 2025.
How has Open Text's canada — total revenues changed year-over-year?
Open Text's canada — total revenues decreased by 7.2% year-over-year, from $59.68M to $55.41M.
What is the long-term trend for Open Text's canada — total revenues?
Over 4 years (2021 to 2025), Open Text's canada — total revenues has grown at a 7.4% compound annual growth rate (CAGR), from $166.43M to $221.63M.
What does canada — total revenues mean?
This metric represents the total gross revenue generated from operations within the Canadian geographic market. It reflects the company's ability to monetize its information management software and services within this specific regional territory. Tracking this figure helps investors assess regional market penetration and the impact of local sales strategies on overall corporate growth.