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SEGMENT INFORMATION
 9 Months Ended
Mar. 31, 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 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 March 31,Nine Months Ended March 31,
 2026202520262025
Total revenues$1,282,504 $1,254,363 $3,897,375 $3,857,868 
Adjusted Cost of revenues (1)
298,993 305,330 898,933 916,004 
Adjusted gross profit (1)
983,511 949,033 2,998,442 2,941,864 
Less:
Adjusted Research and development (2)
168,380 192,596 487,369 548,193 
Adjusted Sales and marketing (2)
274,301 253,260 804,618 752,533 
Adjusted General and administrative (2)
102,815 107,877 309,764 300,455 
Add:
Net (income) attributable to non-controlling interests
(101)(49)(180)(147)
Adjusted EBITDA
437,914 395,251 1,396,511 1,340,536 
Less:
Reconciling items (3)
265,262 302,446 909,152 933,501 
Net income attributable to OpenText$172,652 $92,805 $487,359 $407,035 
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(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 March 31,Nine Months Ended
March 31,
 2026202520262025
Provision for (recovery of) income taxes$34,282 $10,842 $120,815 $63,618 
Interest and other related expense, net74,409 78,816 234,750 246,713 
Amortization of acquired technology-based intangible assets43,322 47,199 131,730 141,646 
Amortization of acquired customer-based intangible assets65,408 79,683 223,614 242,235 
Depreciation34,311 32,474 105,499 96,524 
Share-based compensation19,877 23,000 58,790 82,919 
Special charges (recoveries)
73,884 3,854 114,141 66,228 
Other (income) expense, net(80,231)26,578 (80,187)(6,382)
Total reconciling items$265,262 $302,446 $909,152 $933,501