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Open Text OTEX United States — Total

Other geography segments

United Kingdom
$1.56B—
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 states — total?
Open Text (OTEX) reported united states — total of $1.34B in Q2 2025.
How has Open Text's united states — total changed year-over-year?
Open Text's united states — total decreased by 17.9% year-over-year, from $1.63B to $1.34B.
What does united states — total mean?
This metric captures the aggregate financial contribution of the United States geographic segment to the company's overall operational performance. It reflects the total economic activity and scale of the business operations conducted within this specific territory. Monitoring this figure allows stakeholders to evaluate the geographic concentration of revenue and the relative importance of the U.S. market to the global enterprise.