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SEGMENT INFORMATION
 6 Months Ended
Dec. 31, 2025
Segment Reporting [Abstract]  
SEGMENT INFORMATION SEGMENT INFORMATION
ASC Topic 280, “Segment Reporting” (Topic 280), establishes standards for reporting, by public business enterprises, information about operating segments, products and services, geographic areas and major customers. The method of
determining what information, under Topic 280, to report is based on the way that an entity organizes operating segments for making operational decisions and how the entity’s management and the chief operating decision maker (CODM) assess an entity’s financial performance.
The Company’s CODM is its Interim Chief Executive Officer. Our operations are analyzed by the CODM as being part of a single industry segment: the design, development, marketing and sale of Information Management software and solutions. As such, segment revenues and significant segment expenses are as presented in the Condensed Consolidated Statements of Income. The CODM uses Net income attributable to OpenText and Adjusted EBITDA (as defined below), a non-GAAP measure, on a consolidated Company basis to evaluate and measure financial performance and to make key decisions, including those that involve the preparation of financial projections, strategic decisions and allocation of resources. Adjusted EBITDA is defined and calculated as GAAP-based net income, attributable to OpenText, excluding interest income (expense), provision for (recovery of) income taxes, depreciation and amortization of acquired intangible assets, other income (expense), share-based compensation and special charges (recoveries).
The following tables present Total revenue, significant segment expenses and Adjusted EBITDA for the periods presented:
 Three Months Ended December 31,Six Months Ended December 31,
 2025202420252024
Total revenues$1,326,736 $1,334,500 $2,614,871 $2,603,505 
Adjusted cost of revenues (1)
296,826 304,113 599,940 610,674 
Adjusted gross profit (1)
1,029,910 1,030,387 2,014,931 1,992,831 
Less:
Adjusted Research and development (2)
153,470 173,071 318,989 355,597 
Adjusted Sales and marketing (2)
280,158 262,706 530,317 499,273 
Adjusted General and administrative (2)
105,061 93,082 206,949 192,578 
Add:
Net (income) attributable to non-controlling interests
(35)(44)(79)(98)
Adjusted EBITDA
491,186 501,484 958,597 945,285 
Less:
Reconciling items (3)
323,095 271,622 643,890 631,055 
Net income attributable to OpenText$168,091 $229,862 $314,707 $314,230 
______________________
(1)Total Adjusted cost of revenues excludes Amortization of acquired technology-based intangible assets and share-based compensation expense, which are costs that are excluded from the CODM’s evaluation of segment performance.
(2)Adjusted operating expenses exclude share-based compensation expense, which are costs that are excluded from the CODM’s evaluation of segment performance.
(3)The following adjustments are made to reconcile Adjusted EBITDA to Net income attributable to OpenText:
 Three Months Ended December 31,Six Months Ended
December 31,
 2025202420252024
Provision for (recovery of) income taxes$47,334 $50,893 $86,533 $52,776 
Interest and other related expense, net79,227 83,615 160,341 167,897 
Amortization of acquired technology-based intangible assets44,204 47,203 88,408 94,447 
Amortization of acquired customer-based intangible assets78,645 81,048 158,206 162,552 
Depreciation35,267 31,879 71,188 64,050 
Share-based compensation21,232 30,361 38,913 59,919 
Special charges (recoveries)
20,118 15,238 40,257 62,374 
Other (income) expense, net(2,932)(68,615)44 (32,960)
Total reconciling items$323,095 $271,622 $643,890 $631,055