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Consolidated Statements Of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Revenues:        
License $ 63,958us-gaap_LicensesRevenue $ 73,083us-gaap_LicensesRevenue $ 198,397us-gaap_LicensesRevenue $ 209,553us-gaap_LicensesRevenue
Cloud services 143,822otex_CloudServicesRevenue 128,400otex_CloudServicesRevenue 445,097otex_CloudServicesRevenue 212,178otex_CloudServicesRevenue
Customer support 184,335us-gaap_MaintenanceRevenue 180,290us-gaap_MaintenanceRevenue 547,707us-gaap_MaintenanceRevenue 523,155us-gaap_MaintenanceRevenue
Professional service and other 55,462otex_ProfessionalServiceAndOtherRevenue 60,981otex_ProfessionalServiceAndOtherRevenue 178,008otex_ProfessionalServiceAndOtherRevenue 185,835otex_ProfessionalServiceAndOtherRevenue
Total revenues 447,577us-gaap_Revenues 442,754us-gaap_Revenues 1,369,209us-gaap_Revenues 1,130,721us-gaap_Revenues
Cost of revenues:        
License 3,014us-gaap_LicenseCosts 3,527us-gaap_LicenseCosts 9,514us-gaap_LicenseCosts 9,867us-gaap_LicenseCosts
Cloud services 59,989otex_CloudServicesCostOfRevenue 49,464otex_CloudServicesCostOfRevenue 174,959otex_CloudServicesCostOfRevenue 79,692otex_CloudServicesCostOfRevenue
Customer support 24,092us-gaap_CostOfServicesMaintenanceCosts 25,206us-gaap_CostOfServicesMaintenanceCosts 71,252us-gaap_CostOfServicesMaintenanceCosts 71,785us-gaap_CostOfServicesMaintenanceCosts
Professional service and other 44,330otex_ProfessionalServiceAndOtherCostOfRevenue 49,218otex_ProfessionalServiceAndOtherCostOfRevenue 136,332otex_ProfessionalServiceAndOtherCostOfRevenue 145,898otex_ProfessionalServiceAndOtherCostOfRevenue
Amortization of acquired technology-based intangible assets (note 6) 22,136us-gaap_AmortizationOfIntangibleAssets 17,147us-gaap_AmortizationOfIntangibleAssets 58,548us-gaap_AmortizationOfIntangibleAssets 51,712us-gaap_AmortizationOfIntangibleAssets
Total cost of revenues 153,561us-gaap_CostOfRevenue 144,562us-gaap_CostOfRevenue 450,605us-gaap_CostOfRevenue 358,954us-gaap_CostOfRevenue
Gross profit 294,016us-gaap_GrossProfit 298,192us-gaap_GrossProfit 918,604us-gaap_GrossProfit 771,767us-gaap_GrossProfit
Operating expenses:        
Research and development 53,222us-gaap_ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost 47,199us-gaap_ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost 144,134us-gaap_ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost 129,332us-gaap_ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Sales and marketing 95,787us-gaap_SellingAndMarketingExpense 93,700us-gaap_SellingAndMarketingExpense 265,896us-gaap_SellingAndMarketingExpense 244,403us-gaap_SellingAndMarketingExpense
General and administrative 45,722us-gaap_GeneralAndAdministrativeExpense 39,336us-gaap_GeneralAndAdministrativeExpense 121,327us-gaap_GeneralAndAdministrativeExpense 101,037us-gaap_GeneralAndAdministrativeExpense
Depreciation 12,809us-gaap_DepreciationNonproduction 10,527us-gaap_DepreciationNonproduction 37,516us-gaap_DepreciationNonproduction 23,883us-gaap_DepreciationNonproduction
Amortization of acquired customer-based intangible assets (note 6) 28,250otex_AmortizationOfOtherIntangibleAssets 24,679otex_AmortizationOfOtherIntangibleAssets 79,498otex_AmortizationOfOtherIntangibleAssets 54,388otex_AmortizationOfOtherIntangibleAssets
Special charges (note 17) 5,622us-gaap_RestructuringSettlementAndImpairmentProvisions 15,902us-gaap_RestructuringSettlementAndImpairmentProvisions 4,032us-gaap_RestructuringSettlementAndImpairmentProvisions 25,901us-gaap_RestructuringSettlementAndImpairmentProvisions
Total operating expenses 241,412us-gaap_OperatingExpenses 231,343us-gaap_OperatingExpenses 652,403us-gaap_OperatingExpenses 578,944us-gaap_OperatingExpenses
Income from operations 52,604us-gaap_OperatingIncomeLoss 66,849us-gaap_OperatingIncomeLoss 266,201us-gaap_OperatingIncomeLoss 192,823us-gaap_OperatingIncomeLoss
Other income (expense), net (9,550)us-gaap_OtherNonoperatingIncomeExpense 1,652us-gaap_OtherNonoperatingIncomeExpense (28,737)us-gaap_OtherNonoperatingIncomeExpense 2,838us-gaap_OtherNonoperatingIncomeExpense
Interest and other related expense, net (16,872)us-gaap_InterestIncomeExpenseNet (9,734)us-gaap_InterestIncomeExpenseNet (36,426)us-gaap_InterestIncomeExpenseNet (17,159)us-gaap_InterestIncomeExpenseNet
Income before income taxes 26,182us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 58,767us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 201,038us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 178,502us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Provision for (recovery of) income taxes (note 14) (309)us-gaap_IncomeTaxExpenseBenefit 12,971us-gaap_IncomeTaxExpenseBenefit 35,401us-gaap_IncomeTaxExpenseBenefit 48,576us-gaap_IncomeTaxExpenseBenefit
Net income for the period 26,491us-gaap_ProfitLoss 45,796us-gaap_ProfitLoss 165,637us-gaap_ProfitLoss 129,926us-gaap_ProfitLoss
Net (income) loss attributable to non-controlling interests 119us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 88us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (114)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 88us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income attributable to OpenText $ 26,610us-gaap_NetIncomeLoss $ 45,884us-gaap_NetIncomeLoss $ 165,523us-gaap_NetIncomeLoss $ 130,014us-gaap_NetIncomeLoss
Earnings per share—basic attributable to OpenText (note 20) $ 0.22us-gaap_EarningsPerShareBasic $ 0.38us-gaap_EarningsPerShareBasic $ 1.36us-gaap_EarningsPerShareBasic $ 1.09us-gaap_EarningsPerShareBasic
Earnings per share—diluted attributable to OpenText (note 20) $ 0.22us-gaap_EarningsPerShareDiluted $ 0.38us-gaap_EarningsPerShareDiluted $ 1.35us-gaap_EarningsPerShareDiluted $ 1.08us-gaap_EarningsPerShareDiluted
Weighted average number of Common Shares outstanding—basic 122,158us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 120,873us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 122,042us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 119,048us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Weighted average number of Common Shares outstanding—diluted 123,054us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 122,100us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 122,980us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 120,031us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Dividends declared per Common Share $ 0.1725us-gaap_CommonStockDividendsPerShareDeclared $ 0.15000us-gaap_CommonStockDividendsPerShareDeclared $ 0.5175us-gaap_CommonStockDividendsPerShareDeclared $ 0.45us-gaap_CommonStockDividendsPerShareDeclared