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Open Text OTEX United States — Total revenues

Other geography segments

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$186.01M-0.1%

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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%
Enterprise value$10.18B-10.9%
P/E9.7×+0.6×
P/S1×-0.2×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 revenues?
Open Text (OTEX) reported united states — total revenues of $661.7M in Q2 2025.
How has Open Text's united states — total revenues changed year-over-year?
Open Text's united states — total revenues decreased by 12.7% year-over-year, from $757.61M to $661.7M.
What is the long-term trend for Open Text's united states — total revenues?
Over 4 years (2021 to 2025), Open Text's united states — total revenues has grown at a 9.1% compound annual growth rate (CAGR), from $1.87B to $2.65B.
What does united states — total revenues mean?
This metric represents the total gross income generated from sales of products, services, and subscriptions within the United States geographic market. It serves as a key indicator of the company's market penetration and demand for its information management solutions in the region. Investors use this to assess regional growth trends and the effectiveness of local sales strategies.