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Open Text OTEX Rest of EMEA — Total revenues

Other geography segments

Asia Pacific
$119.11M-2.9%
Other
$71.43M+1.6%

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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 rest of EMEA — total revenues?
Open Text (OTEX) reported rest of EMEA — total revenues of $470.28M in Q2 2026.
How has Open Text's rest of EMEA — total revenues changed year-over-year?
Open Text's rest of EMEA — total revenues increased by 7.4% year-over-year, from $437.89M to $470.28M.
What is the long-term trend for Open Text's rest of EMEA — total revenues?
Over 4 years (2022 to 2026), Open Text's rest of EMEA — total revenues has grown at a 33.8% compound annual growth rate (CAGR), from $586.24M to $1.88B.
What does rest of EMEA — total revenues mean?
This metric represents the total gross revenue generated from the company's operations within the Rest of EMEA geographic segment, excluding primary markets if specified by the company. It serves as a key indicator of market penetration and demand for information management software solutions within this specific regional territory. Tracking this figure helps investors assess the company's ability to scale its international footprint and capture market share outside of its core operating regions.

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