XML 53 R36.htm IDEA: XBRL DOCUMENT v3.25.3
REVENUES (Tables)
3 Months Ended
Sep. 30, 2025
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue The following tables disaggregate our revenue by significant geographic area, based on the location of our direct end customer, by type of performance obligation and timing of revenue recognition for the periods indicated:
Three Months Ended September 30,
20252024
Total Revenues by Geography:
Americas (1)
$733,576 $728,243 
EMEA (2)
438,802 419,231 
Asia Pacific (3)
115,757 121,531 
Total revenues$1,288,135 $1,269,005 
______________________
(1)Americas consists of countries in North, Central and South America.
(2)EMEA consists of countries in Europe, the Middle East and Africa.
(3)Asia Pacific primarily consists of Australia, Japan, Singapore, India and China.
Three Months Ended September 30,
20252024
Total Revenues by Type of Performance Obligation:
Recurring revenues (1)
Cloud services and subscriptions revenue$484,509 $457,024 
Customer support revenue586,845 595,490 
Total recurring revenues$1,071,354 $1,052,514 
License revenue (perpetual, term and subscriptions) 134,548 125,813 
Professional service and other revenue82,233 90,678 
Total revenues$1,288,135 $1,269,005 
______________________
(1)Recurring revenue is defined as the sum of Cloud services and subscriptions revenue and Customer support revenue.
Three Months Ended September 30,
20252024
Total Revenues by Timing of Revenue Recognition:
Point in time $134,548 $125,813 
Over time (including professional service and other revenue)1,153,587 1,143,192 
Total revenues$1,288,135 $1,269,005 
The following table disaggregates total revenue and total cloud services and subscription revenue by product category for the periods indicated. The Company believes this presentation is useful as it provides additional information:
Three Months Ended September 30,
20252024
Total Revenues by Product Categories
Content$523,464 $506,891 
Business Network160,711 157,220 
ITOM
113,444 120,209 
Cybersecurity (Enterprise)180,747 170,559 
Cybersecurity (SMB & Consumer)131,727 138,400 
ADM (1)
122,096 118,946 
Analytics55,946 56,780 
Total revenues by Product Categories
$1,288,135 $1,269,005 
Total Cloud services and subscriptions revenue by Product Categories
Content$135,612 $112,290 
Business Network152,199 147,568 
ITOM
6,763 4,270 
Cybersecurity (Enterprise)21,017 21,297 
Cybersecurity (SMB & Consumer)121,321 127,229 
ADM (1)
31,167 25,003 
Analytics16,430 19,367 
Total cloud services and subscriptions revenues by Product Categories
$484,509 $457,024 
______________________
(1)ADM was previously named Application Automation.
Schedule of Contract Balances
The balance for our contract assets and contract liabilities (i.e., deferred revenues) for the periods indicated below were as follows:
As of September 30, 2025
As of June 30, 2025
Short-term contract assets $80,956 $77,920 
Long-term contract assets
50,902 49,293 
Short-term deferred revenues (1)
1,403,126 1,515,382 
Long-term deferred revenues (1)
158,883 168,757 
______________________
(1)Excludes $13.2 million of short-term deferred revenues and $0.4 million of long-term deferred revenues that have been reclassified to Liabilities held for sale as of September 30, 2025, related to the proposed divestiture of the eDOCS business. See Note 17 “Acquisitions and Divestitures” for more details.
Schedule of Incremental Costs of Obtaining a Contract with a Customer The following table summarizes the changes in total capitalized costs to obtain a contract, since June 30, 2025:
Capitalized costs to obtain a contract as of June 30, 2025
$129,026 
New capitalized costs incurred11,941 
Amortization of capitalized costs(12,592)
Impact of foreign exchange rate changes616 
Capitalized costs to obtain a contract as of September 30, 2025
$128,991 
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction
The following table provides RPO information as of September 30, 2025. The 12-month periods noted below are as of the dates presented, with the remaining balances recognized substantially over the next three years thereafter.
($ in billions)As of September 30, 2025
Total RPO (1)
$4.2 
% recognized as revenue over the following 12 months
59%
Cloud services and subscriptions RPO
$2.5 
% recognized as revenue over the following 12 months
49%
Customer support and other RPO (2)
$1.7 
% recognized as revenue over the following 12 months
74%
______________________
(1)RPO amounts presented may be impacted by certain estimates including currency fluctuations, estimates of customers’ deployment of contracted solutions, changes in the scope or termination of contracts, among other factors, and are therefore subject to change.
(2)Customer support and other RPO is primarily comprised of obligations related to customer support revenues, and to a lesser extent license, professional services and other revenues.