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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 92,854 $ 98,327 $ 407,182 $ 217,010
Other comprehensive income (loss)—net of tax:        
Net foreign currency translation adjustments (1,511) 11,765 (5,534) (18,614)
Unrealized gain (loss) on cash flow hedges:        
Unrealized gain (loss) - net of tax [1] (46) (1,634) (3,580) (1,953)
(Gain) loss reclassified into net income - net of tax [2] 1,371 118 2,643 455
Unrealized gain (loss) on available-for-sale financial assets:        
Unrealized gain (loss) - net of tax [3] (395) 90 289 319
Actuarial gain (loss) relating to defined benefit pension plans:        
Actuarial gain (loss) - net of tax [4] 0 0 (1,045) (110)
Amortization of actuarial (gain) loss into net income - net of tax [5] 513 115 999 417
Total other comprehensive income (loss), net for the period (68) 10,454 (6,228) (19,486)
Total comprehensive income 92,786 108,781 400,954 197,524
Comprehensive income attributable to non-controlling interests (49) (42) (147) (149)
Total comprehensive income attributable to OpenText $ 92,737 $ 108,739 $ 400,807 $ 197,375
[1] Net of tax expense (recovery) of $(17) and $(589) for the three months ended March 31, 2025 and 2024, respectively; $(1,291) and $(704) for the nine months ended March 31, 2025 and 2024, respectively.
[2] Net of tax expense (recovery) of $494 and $42 for the three months ended March 31, 2025 and 2024, respectively; $952 and $163 for the nine months ended March 31, 2025 and 2024, respectively.
[3] Net of tax expense (recovery) of $91 and $24 for the three months ended March 31, 2025 and 2024, respectively; $316 and $84 for the nine months ended March 31, 2025 and 2024, respectively.
[4] Net of tax expense (recovery) of $— and $— for the three months ended March 31, 2025 and 2024, respectively; $(43) and $110 for the nine months ended March 31, 2025 and 2024, respectively.
[5] Net of tax expense (recovery) of $83 and $50 for the three months ended March 31, 2025 and 2024, respectively; $267 and $175 for the nine months ended March 31, 2025 and 2024, respectively.