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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 168,126 $ 229,906 $ 314,786 $ 314,328
Other comprehensive income (loss)—net of tax:        
Net foreign currency translation adjustments 6,843 1,167 29,020 (4,023)
Unrealized gain (loss) on cash flow hedges:        
Unrealized gain (loss) - net of tax [1] 668 (4,188) (1,007) (3,534)
(Gain) loss reclassified into net income - net of tax [2] 45 1,010 (67) 1,272
Unrealized gain (loss) on available-for-sale financial assets:        
Unrealized gain (loss) - net of tax [3] 510 436 671 684
Actuarial gain (loss) relating to defined benefit pension plans:        
Actuarial gain (loss) - net of tax [4] 0 0 0 (1,045)
Amortization of actuarial (gain) loss into net income - net of tax [5] 13 252 18 486
Total other comprehensive income (loss), net 8,079 (1,323) 28,635 (6,160)
Total comprehensive income 176,205 228,583 343,421 308,168
Comprehensive income attributable to non-controlling interests (35) (44) (79) (98)
Total comprehensive income attributable to OpenText $ 176,170 $ 228,539 $ 343,342 $ 308,070
[1] Net of tax expense (recovery) of $241 and $(1,510) for the three months ended December 31, 2025 and 2024, respectively; $(363) and $(1,274) for the six months ended December 31, 2025 and 2024, respectively.
[2] Net of tax expense (recovery) of $16 and $364 for the three months ended December 31, 2025 and 2024, respectively; $(25) and $458 for the six months ended December 31, 2025 and 2024, respectively.
[3] Net of tax expense (recovery) of $243 and $18 for the three months ended December 31, 2025 and 2024, respectively; $309 and $225 for the six months ended December 31, 2025 and 2024, respectively.
[4] Net of tax expense (recovery) of $— and $— for the three months ended December 31, 2025 and 2024, respectively; $— and $(43) for the six months ended December 31, 2025 and 2024, respectively.
[5] Net of tax expense (recovery) of $(21) and $92 for the three months ended December 31, 2025 and 2024, respectively; $(17) and $184 for the six months ended December 31, 2025 and 2024, respectively.