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SEGMENT INFORMATION | 12 Months Ended
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Jun. 30, 2026
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 CODM assess an entity’s financial performance. The Company adopted ASU 2023-07 in the fourth quarter of fiscal 2025 and applied the amendments of the ASU to the prior periods presented to conform with current presentation. The Company’s CODM is its 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 data management software and solutions. The CODM uses Net income on a consolidated basis as the primary measure of profitability, as it is most consistent with the measurement principles used in the Consolidated Statements of Income. In addition, the CODM utilizes Adjusted EBITDA (as defined below), a non-GAAP measure, as an additional measure of profitability. The Company believes that Adjusted EBITDA (as defined below) is a useful measure for evaluating overall operating performance because it reflects the underlying profitability of the business by excluding the effect of non-cash or non-operational expenses and facilitates comparability across periods and aligns with the metrics used in internal planning processes. These measures are used to evaluate and measure financial performance and to make key decisions, by comparing results versus historical financial information. The CODM uses these measures while deciding how to allocate resources as a benchmark to evaluate operating performance, generate future operating plans and make strategic decisions regarding the allocation of capital. The CODM uses Adjusted EBITDA by comparing results versus forecasted information, in addition to historical financial information. 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 segment revenues, significant segment costs and expenses and Adjusted EBITDA and reconciliations from Adjusted EBITDA to Net income, as well as from Adjusted EBITDA to Income before income taxes for the periods presented:
| Year Ended June 30,
| 2026 |  | 2025 |  | 2024
Segment revenues |  |  |  |  |
Cloud services and subscriptions | $ | 1,958,554 |  |  | $ | 1,856,474 |  |  | $ | 1,820,524 |
Customer support | 2,287,449 |  |  | 2,334,037 |  |  | 2,713,297 |
License | 678,465 |  |  | 625,614 |  |  | 834,162 |
Professional service and other | 321,933 |  |  | 352,280 |  |  | 401,594 |
Total revenues | 5,246,401 |  |  | 5,168,405 |  |  | 5,769,577 |
Significant segment costs and expenses |  |  |  |  |
Adjusted Cost of revenues (1) | 1,191,093 |  |  | 1,228,076 |  |  | 1,311,114 |
Adjusted Research and development (2) | 632,589 |  |  | 729,937 |  |  | 823,851 |
Adjusted Sales (2) | 902,646 |  |  | 817,031 |  |  | 899,160 |
Adjusted Marketing (2) | 201,430 |  |  | 203,640 |  |  | 217,402 |
Adjusted General and administrative (2) | 415,240 |  |  | 405,058 |  |  | 547,656 |
Less: |  |  |  |  |
Net income attributable to non-controlling interests | 241 |  |  | 198 |  |  | 194 |
Adjusted EBITDA | $ | 1,903,162 |  |  | $ | 1,784,465 |  |  | $ | 1,970,200 |
Add: |  |  |  |  |
Net income attributable to non-controlling interests | 241 |  |  | 198 |  |  | 194 |
Less: |  |  |  |  |
Depreciation | 143,938 |  |  | 130,573 |  |  | 131,599 |
Provision for income taxes | 215,614 |  |  | 46,005 |  |  | 264,012 |
Other segment items (3) | 900,588 |  |  | 1,172,019 |  |  | 1,109,499 |
Net income | $ | 643,263 |  |  | $ | 436,066 |  |  | $ | 465,284 |
______________________ (1)Adjusted cost of revenues excludes Amortization of acquired technology-based intangible assets and share-based compensation expense. (2)Adjusted operating expenses exclude share-based compensation expense. (3)Other segment items include Interest and other related expense, net, Amortization of acquired technology-based intangible assets, Amortization of acquired customer-based intangible assets, share-based compensation expense, Special charges (recoveries), and Other income (expense), net.
| Year Ended June 30,
| 2026 |  | 2025 |  | 2024
Adjusted EBITDA | $ | 1,903,162 |  |  | $ | 1,784,465 |  |  | $ | 1,970,200 |
Add: |  |  |  |  |
Net income attributable to non-controlling interests | 241 |  |  | 198 |  |  | 194 |
Less: |  |  |  |  |
Depreciation | 143,938 |  |  | 130,573 |  |  | 131,599 |
Interest and other related expense, net | 309,595 |  |  | 327,831 |  |  | 516,180 |
Amortization of acquired technology-based intangible assets | 174,609 |  |  | 188,780 |  |  | 243,922 |
Amortization of acquired customer-based intangible assets | 288,603 |  |  | 321,891 |  |  | 432,404 |
Share-based compensation | 80,636 |  |  | 104,840 |  |  | 140,079 |
Special charges (recoveries) | 133,020 |  |  | 145,890 |  |  | 135,305 |
Other (income) expense, net | (85,875) |  |  | 82,787 |  |  | (358,391) |
Income before income taxes | $ | 858,877 |  |  | $ | 482,071 |  |  | $ | 729,296 |
The following table sets forth the distribution of revenues, by significant geographic area, for the periods indicated:
| Year Ended June 30,
| 2026 |  | 2025 |  | 2024
Revenues (1): |  |  |  |  |
United States | $ | 2,617,334 |  |  | $ | 2,646,797 |  |  | $ | 3,030,457 |
Canada | 207,276 |  |  | 221,627 |  |  | 238,737 |
Other | 71,433 |  |  | 70,285 |  |  | 72,687 |
Total Americas | 2,896,043 |  |  | 2,938,709 |  |  | 3,341,881 |
EMEA (2) | 1,881,126 |  |  | 1,751,543 |  |  | 1,878,470 |
Asia Pacific | 469,232 |  |  | 478,153 |  |  | 549,226 |
Total | $ | 5,246,401 |  |  | $ | 5,168,405 |  |  | $ | 5,769,577 |
______________________ (1)Total revenues by geographic area are determined based on the location of our direct customer. During the years ended June 30, 2026, 2025 and 2024, no single country other than the United States accounted for more than 10% of total revenues. (2)EMEA consists of countries in Europe, the Middle East and Africa. The following table sets forth the distribution of long-lived assets, representing property and equipment, ROU assets and intangible assets, by significant geographic area, as of the periods indicated below.
| As of June 30, 2026 |  | As of June 30, 2025
Long-lived assets (1): |  |  |
United States | $ | 1,028,924 |  |  | $ | 1,339,700 |
United Kingdom | 664,349 |  |  | 860,387 |
Canada | 297,051 |  |  | 154,240 |
All other countries | 141,268 |  |  | 195,493 |
Total | $ | 2,131,592 |  |  | $ | 2,549,820 |
______________________ (1)As of June 30, 2026 and 2025, no single country other than the United States, United Kingdom and Canada accounted for more than 10% of total long-lived assets.

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