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SEGMENT INFORMATION (Tables)

3 Months Ended

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

X

- 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

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- References

No definition available.

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