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Open Text OTEX United Kingdom — Total

Other geography segments

United States
$1.34B—
Canada
$154.24M—

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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:NoncurrentAssets.

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 itemAs of June 30, 2026As of June 30, 2025
Long-lived assets (1):
United States$1,028,924$1,339,700
United Kingdom664,349860,387
Canada297,051154,240
All other countries141,268195,493
Total$2,131,592$2,549,820

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's united kingdom — total?
Open Text (OTEX) reported united kingdom — total of $664.35M in Q2 2026.
How has Open Text's united kingdom — total changed year-over-year?
Open Text's united kingdom — total decreased by 22.8% year-over-year, from $860.39M to $664.35M.
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.

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