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Consolidated Statements Of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Revenues:        
License $ 75,824us-gaap_LicensesRevenue $ 81,164us-gaap_LicensesRevenue $ 134,439us-gaap_LicensesRevenue $ 136,470us-gaap_LicensesRevenue
Cloud services 151,269otex_CloudServicesRevenue 42,131otex_CloudServicesRevenue 301,275otex_CloudServicesRevenue 83,778otex_CloudServicesRevenue
Customer support 179,466us-gaap_MaintenanceRevenue 174,425us-gaap_MaintenanceRevenue 363,372us-gaap_MaintenanceRevenue 342,865us-gaap_MaintenanceRevenue
Professional service and other 61,286otex_ProfessionalServiceAndOtherRevenue 65,787otex_ProfessionalServiceAndOtherRevenue 122,546otex_ProfessionalServiceAndOtherRevenue 124,854otex_ProfessionalServiceAndOtherRevenue
Total revenues 467,845us-gaap_Revenues 363,507us-gaap_Revenues 921,632us-gaap_Revenues 687,967us-gaap_Revenues
Cost of revenues:        
License 3,412us-gaap_LicenseCosts 3,304us-gaap_LicenseCosts 6,500us-gaap_LicenseCosts 6,340us-gaap_LicenseCosts
Cloud services 56,974otex_CloudServicesCostOfRevenue 15,963otex_CloudServicesCostOfRevenue 114,970otex_CloudServicesCostOfRevenue 30,228otex_CloudServicesCostOfRevenue
Customer support 23,942us-gaap_CostOfServicesMaintenanceCosts 24,409us-gaap_CostOfServicesMaintenanceCosts 47,160us-gaap_CostOfServicesMaintenanceCosts 46,579us-gaap_CostOfServicesMaintenanceCosts
Professional service and other 46,641otex_ProfessionalServiceAndOtherCostOfRevenue 51,245otex_ProfessionalServiceAndOtherCostOfRevenue 92,002otex_ProfessionalServiceAndOtherCostOfRevenue 96,680otex_ProfessionalServiceAndOtherCostOfRevenue
Amortization of acquired technology-based intangible assets (note 6) 18,206us-gaap_AmortizationOfIntangibleAssets 13,035us-gaap_AmortizationOfIntangibleAssets 36,412us-gaap_AmortizationOfIntangibleAssets 34,565us-gaap_AmortizationOfIntangibleAssets
Total cost of revenues 149,175us-gaap_CostOfRevenue 107,956us-gaap_CostOfRevenue 297,044us-gaap_CostOfRevenue 214,392us-gaap_CostOfRevenue
Gross profit 318,670us-gaap_GrossProfit 255,551us-gaap_GrossProfit 624,588us-gaap_GrossProfit 473,575us-gaap_GrossProfit
Operating expenses:        
Research and development 46,170us-gaap_ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost 41,917us-gaap_ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost 90,912us-gaap_ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost 82,133us-gaap_ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Sales and marketing 90,010us-gaap_SellingAndMarketingExpense 81,290us-gaap_SellingAndMarketingExpense 170,109us-gaap_SellingAndMarketingExpense 150,703us-gaap_SellingAndMarketingExpense
General and administrative 39,849us-gaap_GeneralAndAdministrativeExpense 32,815us-gaap_GeneralAndAdministrativeExpense 75,605us-gaap_GeneralAndAdministrativeExpense 61,701us-gaap_GeneralAndAdministrativeExpense
Depreciation 12,465us-gaap_DepreciationNonproduction 6,898us-gaap_DepreciationNonproduction 24,707us-gaap_DepreciationNonproduction 13,356us-gaap_DepreciationNonproduction
Amortization of acquired customer-based intangible assets (note 6) 25,364otex_AmortizationOfOtherIntangibleAssets 12,432otex_AmortizationOfOtherIntangibleAssets 51,248otex_AmortizationOfOtherIntangibleAssets 29,709otex_AmortizationOfOtherIntangibleAssets
Special charges (recoveries) (note 17) (5,759)us-gaap_RestructuringSettlementAndImpairmentProvisions 6,268us-gaap_RestructuringSettlementAndImpairmentProvisions (1,590)us-gaap_RestructuringSettlementAndImpairmentProvisions 9,999us-gaap_RestructuringSettlementAndImpairmentProvisions
Total operating expenses 208,099us-gaap_OperatingExpenses 181,620us-gaap_OperatingExpenses 410,991us-gaap_OperatingExpenses 347,601us-gaap_OperatingExpenses
Income from operations 110,571us-gaap_OperatingIncomeLoss 73,931us-gaap_OperatingIncomeLoss 213,597us-gaap_OperatingIncomeLoss 125,974us-gaap_OperatingIncomeLoss
Other income (expense), net (9,314)us-gaap_OtherNonoperatingIncomeExpense (740)us-gaap_OtherNonoperatingIncomeExpense (19,187)us-gaap_OtherNonoperatingIncomeExpense 1,186us-gaap_OtherNonoperatingIncomeExpense
Interest and other related expense, net (8,455)us-gaap_InterestIncomeExpenseNet (3,040)us-gaap_InterestIncomeExpenseNet (19,554)us-gaap_InterestIncomeExpenseNet (7,425)us-gaap_InterestIncomeExpenseNet
Income before income taxes 92,802us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 70,151us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 174,856us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 119,735us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Provision for income taxes (note 14) 18,308us-gaap_IncomeTaxExpenseBenefit 16,651us-gaap_IncomeTaxExpenseBenefit 35,710us-gaap_IncomeTaxExpenseBenefit 35,605us-gaap_IncomeTaxExpenseBenefit
Net income for the period 74,494us-gaap_ProfitLoss 53,500us-gaap_ProfitLoss 139,146us-gaap_ProfitLoss 84,130us-gaap_ProfitLoss
Net (income) loss attributable to non-controlling interests (207)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (233)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income attributable to OpenText $ 74,287us-gaap_NetIncomeLoss $ 53,500us-gaap_NetIncomeLoss $ 138,913us-gaap_NetIncomeLoss $ 84,130us-gaap_NetIncomeLoss
Earnings per share—basic attributable to OpenText (note 20) $ 0.61us-gaap_EarningsPerShareBasic $ 0.45us-gaap_EarningsPerShareBasic $ 1.14us-gaap_EarningsPerShareBasic $ 0.71us-gaap_EarningsPerShareBasic
Earnings per share—diluted attributable to OpenText (note 20) $ 0.60us-gaap_EarningsPerShareDiluted $ 0.45us-gaap_EarningsPerShareDiluted $ 1.13us-gaap_EarningsPerShareDiluted $ 0.71us-gaap_EarningsPerShareDiluted
Weighted average number of Common Shares outstanding—basic 122,051us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 118,272us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 121,984us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 118,200us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Weighted average number of Common Shares outstanding—diluted 122,985us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 119,186us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 122,934us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 118,950us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Dividends declared per Common Share $ 0.1725us-gaap_CommonStockDividendsPerShareDeclared $ 0.15000us-gaap_CommonStockDividendsPerShareDeclared $ 0.345us-gaap_CommonStockDividendsPerShareDeclared $ 0.3us-gaap_CommonStockDividendsPerShareDeclared