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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Revenues        
Total revenues $ 1,282,504 $ 1,254,363 $ 3,897,375 $ 3,857,868
Cost of revenues:        
Amortization of acquired technology-based intangible assets (Note 6) 43,322 47,199 131,730 141,646
Total cost of revenues 345,231 356,109 1,040,386 1,071,280
Gross profit 937,273 898,254 2,856,989 2,786,588
Operating expenses:        
Research and development 171,166 197,333 498,603 568,753
Sales and marketing 282,624 260,102 827,674 779,913
General and administrative 108,667 115,718 324,541 321,804
Depreciation 34,311 32,474 105,499 96,524
Amortization of acquired customer-based intangible assets (Note 6) 65,408 79,683 223,614 242,235
Special charges (recoveries) (Note 16) 73,884 3,854 114,141 66,228
Total operating expenses 736,060 689,164 2,094,072 2,075,457
Income from operations 201,213 209,090 762,917 711,131
Other income (expense), net (Note 21) 80,231 (26,578) 80,187 6,382
Interest and other related expense, net (74,409) (78,816) (234,750) (246,713)
Income before income taxes 207,035 103,696 608,354 470,800
Provision for (recovery of) income taxes 34,282 10,842 120,815 63,618
Net income 172,753 92,854 487,539 407,182
Net (income) attributable to non-controlling interests (101) (49) (180) (147)
Net income attributable to OpenText $ 172,652 $ 92,805 $ 487,359 $ 407,035
Earnings per share—basic attributable to OpenText (Note 21) (in dollars per share) $ 0.70 $ 0.35 $ 1.94 $ 1.54
Earnings per share—diluted attributable to OpenText (Note 21) (in dollars per share) $ 0.70 $ 0.35 $ 1.94 $ 1.53
Weighted average number of Common Shares outstanding—basic (in shares) 247,837 262,841 251,179 265,132
Weighted average number of Common Shares outstanding—diluted (in shares) 247,962 263,834 251,577 265,610
Cloud services and subscriptions        
Revenues        
Total revenues $ 492,929 $ 462,614 $ 1,455,522 $ 1,381,944
Cost of revenues:        
Cost of revenues: 177,360 174,186 519,829 521,731
Customer support        
Revenues        
Total revenues 564,845 567,379 1,733,611 1,753,464
Cost of revenues:        
Cost of revenues: 56,064 61,733 178,625 186,963
License        
Revenues        
Total revenues 145,085 138,363 463,860 453,099
Cost of revenues:        
Cost of revenues: 4,976 7,504 21,118 20,497
Professional service and other        
Revenues        
Total revenues 79,645 86,007 244,382 269,361
Cost of revenues:        
Cost of revenues: $ 63,509 $ 65,487 $ 189,084 $ 200,443