OTHER INCOME (EXPENSE), NET (Tables)

6 Months Ended

Dec. 31, 2025

Other Income and Expenses [Abstract]

Schedule of Other Income (Expense), Net

	Three Months Ended December 31,				Six Months Ended December 31,
	2025		2024		2025		2024
Foreign exchange gains (losses)	$	(6,752)	$	25,539	$	(19,907)	$	14,160
Unrealized gains on derivatives not designated as hedges (1)	2,906		45,549		10,749		20,614
OpenText share in net income of equity investees (2)	5,216		1,538		7,633		1,993
Adjustment to gain on AMC Divestiture (3)	—		(4,175)		—		(4,175)
Other miscellaneous income	1,562		164		1,481		368
Total other income (expense), net	$	2,932	$	68,615	$	(44)	$	32,960

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(1)Represents the unrealized gains (losses) on our derivatives not designated as hedges (see Note 15 “Derivative Instruments and Hedging Activities” for more details).

(2)Represents our share in net income (loss) of equity investees, which approximates fair value and subject to volatility based on market trends and business conditions, based on our interest in certain investment funds in which we are a limited partner. Our interests in each of these investees range from 4% to below 20% and these investments are accounted for using the equity method (see Note 7 “Prepaid Expenses and Other Assets” for more details).

(3)Represents final settlement of working capital and other adjustments related to the AMC Divestiture (see Note 17 “Acquisitions and Divestitures” for more details).