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Open Text OTEX Total Americas — Total revenues

Other geography segments

Rest of EMEA
$1.88B+7.4%
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 total americas — total revenues?
Open Text (OTEX) reported total americas — total revenues of $724.01M in Q2 2026.
How has Open Text's total americas — total revenues changed year-over-year?
Open Text's total americas — total revenues decreased by 1.5% year-over-year, from $734.68M to $724.01M.
What is the long-term trend for Open Text's total americas — total revenues?
Over 3 years (2023 to 2026), Open Text's total americas — total revenues has grown at a 1.3% compound annual growth rate (CAGR), from $2.79B to $2.9B.
What does total americas — total revenues mean?
This metric represents the total gross revenue generated by the company's business 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 SMB clients. Tracking this figure helps investors assess the company's regional market penetration and the relative contribution of the Americas to the overall global revenue stream.

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