CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2025	Jun. 30, 2025
ASSETS
Cash and cash equivalents	$ 1,271,374	$ 1,156,496
Accounts receivable trade, net of allowance for credit losses of $15,116 as of December 31, 2025 and $14,258 as of June 30, 2025	665,617	659,675
Contract assets (Note 3)	73,965	77,920
Income taxes recoverable (Note 13)	38,583	108,792
Prepaid expenses and other current assets (Note 7)	186,383	198,575
Assets held for sale (Note 17)	116,105	0
Total current assets	2,352,027	2,201,458
Property and equipment, net of accumulated depreciation of $727,520 as of December 31, 2025 and $835,324 as of June 30, 2025	389,366	375,252
Operating lease right of use assets (Note 4)	156,402	197,977
Long-term contract assets (Note 3)	55,133	49,293
Goodwill (Note 5)	7,433,913	7,517,463
Acquired intangible assets (Note 6)	1,729,983	1,976,591
Deferred tax assets (Note 13)	1,071,236	1,080,575
Other assets (Note 7)	308,115	307,693
Long-term income taxes recoverable (Note 13)	73,987	67,762
Total assets	13,570,162	13,774,064
Current liabilities:
Accounts payable and accrued liabilities (Note 8)	929,508	1,026,583
Current portion of long-term debt (Note 9)	35,850	35,850
Operating lease liabilities (Note 4)	66,600	75,914
Deferred revenues (Note 3)	1,456,883	1,515,382
Income taxes payable (Note 13)	2,804	93,325
Liabilities held for sale (Note 17)	13,019	0
Total current liabilities	2,504,664	2,747,054
Long-term liabilities:
Accrued liabilities (Note 8)	41,214	42,312
Pension liability, net (Note 10)	132,511	132,215
Long-term debt (Note 9)	6,335,758	6,342,071
Long-term operating lease liabilities (Note 4)	155,217	189,949
Long-term deferred revenues (Note 3)	165,191	168,757
Long-term income taxes payable (Note 13)	68,654	79,604
Deferred tax liabilities (Note 13)	121,559	141,514
Total long-term liabilities	7,020,104	7,096,422
Shareholders’ equity:
Common shares	2,183,939	2,193,985
Accumulated other comprehensive income (loss) (Note 19)	(38,432)	(67,067)
Retained earnings	1,971,950	1,940,113
Treasury stock, at cost (2,584,014 and 4,648,036 shares at December 31, 2025 and June 30, 2025, respectively)	(73,863)	(138,164)
Total OpenText shareholders’ equity	4,043,594	3,928,867
Non-controlling interests	1,800	1,721
Total shareholders’ equity	4,045,394	3,930,588
Total liabilities and shareholders’ equity	$ 13,570,162	$ 13,774,064