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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]    
Net income $ 84,422 $ 80,946
Other comprehensive income (loss)—net of tax:    
Net foreign currency translation adjustments (5,190) (14,583)
Unrealized gain (loss) on cash flow hedges:    
Unrealized gain (loss) - net of tax [1] 654 (1,841)
(Gain) loss reclassified into net income - net of tax [2] 262 9
Unrealized gain (loss) on available-for-sale financial assets:    
Unrealized gain (loss) - net of tax [3] 248 (221)
Actuarial gain (loss) relating to defined benefit pension plans:    
Actuarial gain (loss) - net of tax [4] (1,045) (19)
Amortization of actuarial (gain) loss into net income - net of tax [5] 234 189
Total other comprehensive loss, net (4,837) (16,466)
Total comprehensive income 79,585 64,480
Comprehensive income attributable to non-controlling interests (54) (45)
Total comprehensive income attributable to OpenText $ 79,531 $ 64,435
[1] Net of tax expense (recovery) of $236 and $(664) for the three months ended September 30, 2024 and 2023, respectively.
[2] Net of tax expense (recovery) of $94 and $3 for the three months ended September 30, 2024 and 2023, respectively.
[3] Net of tax expense (recovery) of $207 and $(59) for the three months ended September 30, 2024 and 2023, respectively.
[4] Net of tax expense (recovery) of $(43) and $19 for the three months ended September 30, 2024 and 2023, respectively.
[5] Net of tax expense (recovery) of $92 and $75 for the three months ended September 30, 2024 and 2023, respectively.