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SEGMENT INFORMATION
 3 Months Ended
Sep. 30, 2025
Segment Reporting [Abstract]  
SEGMENT INFORMATION SEGMENT INFORMATION
ASC Topic 280, “Segment Reporting” (Topic 280), establishes standards for reporting, by public business enterprises, information about operating segments, products and services, geographic areas and major customers. The method of determining what information, under Topic 280, to report is based on the way that an entity organizes operating segments for
making operational decisions and how the entity’s management and the chief operating decision maker (CODM) assess an entity’s financial performance.
The Company’s CODM is its Interim Chief Executive Officer. Our operations are analyzed by the CODM as being part of a single industry segment: the design, development, marketing and sale of Information Management software and solutions. As such, segment revenues and significant segment expenses are as presented in the Condensed Consolidated Statements of Income. The CODM uses Net income attributable to OpenText and Adjusted EBITDA (as defined below), a non-GAAP measure, on a consolidated Company basis to evaluate and measure financial performance and to make key decisions, including those that involve the preparation of financial projections, strategic decisions and allocation of resources. Adjusted EBITDA is defined and calculated as GAAP-based net income, attributable to OpenText, excluding interest income (expense), provision for (recovery of) income taxes, depreciation and amortization of acquired intangible assets, other income (expense), share-based compensation and special charges (recoveries).
The following tables present Total revenue, significant segment expenses and Adjusted EBITDA for the periods presented:
 Three Months Ended September 30,
 20252024
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,
 20252024
Provision for (recovery of) income taxes$39,199 $1,883 
Interest and other related expense, net81,114 84,282 
Amortization of acquired technology-based intangible assets44,204 47,244 
Amortization of acquired customer-based intangible assets79,561 81,504 
Depreciation35,921 32,171 
Share-based compensation17,681 29,558 
Special charges (recoveries)
20,139 47,136 
Other (income) expense, net2,976 35,655 
Total reconciling items$320,795 $359,433