SEGMENT INFORMATION (Tables)

6 Months Ended

Dec. 31, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

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,
	2025		2024		2025		2024
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

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(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,
	2025		2024		2025		2024
Provision for (recovery of) income taxes	$	47,334	$	50,893	$	86,533	$	52,776
Interest and other related expense, net	79,227		83,615		160,341		167,897
Amortization of acquired technology-based intangible assets	44,204		47,203		88,408		94,447
Amortization of acquired customer-based intangible assets	78,645		81,048		158,206		162,552
Depreciation	35,267		31,879		71,188		64,050
Share-based compensation	21,232		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