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SEGMENT INFORMATION (Tables) | 3 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following tables present Total revenue, significant segment expenses and Adjusted EBITDA for the periods presented:
| Three Months Ended September 30,
| 2025 |  | 2024
Total revenues | $ | 1,288,135 |  |  | $ | 1,269,005 |
Adjusted cost of revenues (1) | 303,114 |  |  | 306,561 |
Adjusted gross profit (1) | 985,021 |  |  | 962,444 |
Less: |  |  |
Adjusted Research and development (2) | 165,519 |  |  | 182,526 |
Adjusted Sales and marketing (2) | 250,159 |  |  | 236,567 |
Adjusted General and administrative (2) | 101,888 |  |  | 99,496 |
Add: |  |  |
Net (income) attributable to non-controlling interests | (44) |  |  | (54) |
Adjusted EBITDA | 467,411 |  |  | 443,801 |
Less: |  |  |
Reconciling items (3) | 320,795 |  |  | 359,433 |
Net income attributable to OpenText | $ | 146,616 |  |  | $ | 84,368 |
______________________ (1)Total Adjusted cost of revenues excludes Amortization of acquired technology-based intangible assets and share-based compensation expense, which are costs that are excluded from the CODM’s evaluation of segment performance. (2)Adjusted operating expenses exclude share-based compensation expense, which are costs that are excluded from the CODM’s evaluation of segment performance. (3)The following adjustments are made to reconcile Adjusted EBITDA to Net income attributable to OpenText:
| Three Months Ended September 30,
| 2025 |  | 2024
Provision for (recovery of) income taxes | $ | 39,199 |  |  | $ | 1,883 |
Interest and other related expense, net | 81,114 |  |  | 84,282 |
Amortization of acquired technology-based intangible assets | 44,204 |  |  | 47,244 |
Amortization of acquired customer-based intangible assets | 79,561 |  |  | 81,504 |
Depreciation | 35,921 |  |  | 32,171 |
Share-based compensation | 17,681 |  |  | 29,558 |
Special charges (recoveries) | 20,139 |  |  | 47,136 |
Other (income) expense, net | 2,976 |  |  | 35,655 |
Total reconciling items | $ | 320,795 |  |  | $ | 359,433 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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