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OTHER INCOME (EXPENSE), NET
 3 Months Ended
Sep. 30, 2025
Other Income and Expenses [Abstract]  
OTHER INCOME (EXPENSE), NET OTHER INCOME (EXPENSE), NET
Three Months Ended September 30,
20252024
Foreign exchange gains (losses)$(13,155)$(11,379)
Unrealized gains (losses) on derivatives not designated as hedges (1)
7,843 (24,935)
OpenText share in net income (loss) of equity investees (2)
2,417 455 
Other miscellaneous income (expense)(81)204 
Total other income (expense), net$(2,976)$(35,655)
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(1)Represents the unrealized gains (losses) on our derivatives not designated as hedges (see Note 15 “Derivative Instruments and Hedging Activities” for more details).
(2)Represents our share in net income (losses) of equity investees, which approximates fair value and is subject to volatility based on market trends and business conditions, based on our interest in certain investment funds in which we are a limited partner. Our interests in each of these investees range from 4% to below 20% and these investments are accounted for using the equity method (see Note 7 “Prepaid Expenses and Other Assets” for more details).