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Open Text OTEX United Kingdom — Total

Other geography segments

United States
$2.65B—
Canada
$280.17M—

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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 united kingdom — total?
Open Text (OTEX) reported united kingdom — total of $860.39M in Q2 2025.
How has Open Text's united kingdom — total changed year-over-year?
Open Text's united kingdom — total decreased by 18.3% year-over-year, from $1.05B to $860.39M.
What does united kingdom — total mean?
This metric represents the aggregate financial performance of the company's operations within the United Kingdom geographic region. It serves as a primary indicator of the organization's market penetration and operational scale in this specific territory. Investors use this to assess regional growth trends and the contribution of the UK market to the company's overall global footprint.