XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Statement of Comprehensive Income [Abstract]        
Net income $ 172,753 $ 92,854 $ 487,539 $ 407,182
Other comprehensive income (loss)—net of tax:        
Net foreign currency translation adjustments (168) (1,511) 28,852 (5,534)
Unrealized gain (loss) on cash flow hedges:        
Unrealized gain (loss) - net of tax [1] (1,199) (46) (2,206) (3,580)
(Gain) loss reclassified into net income - net of tax [2] (256) 1,371 (323) 2,643
Unrealized gain (loss) on available-for-sale financial assets:        
Unrealized gain (loss) - net of tax [3] (270) (395) 401 289
Actuarial gain (loss) relating to defined benefit pension plans:        
Actuarial gain (loss) - net of tax [4] (6,945) 0 (6,945) (1,045)
Amortization of actuarial (gain) loss into net income - net of tax [5] 19 513 37 999
Total other comprehensive income (loss), net (8,819) (68) 19,816 (6,228)
Total comprehensive income 163,934 92,786 507,355 400,954
Comprehensive income attributable to non-controlling interests (101) (49) (180) (147)
Total comprehensive income attributable to OpenText $ 163,833 $ 92,737 $ 507,175 $ 400,807
[1] Net of tax expense (recovery) of $(432) and $(17) for the three months ended March 31, 2026 and 2025, respectively; $(795) and $(1,291) for the nine months ended March 31, 2026 and 2025, respectively.
[2] Net of tax expense (recovery) of $(92) and $494 for the three months ended March 31, 2026 and 2025, respectively; $(117) and $952 for the nine months ended March 31, 2026 and 2025, respectively.
[3] Net of tax expense (recovery) of $(129) and $91 for the three months ended March 31, 2026 and 2025, respectively; $180 and $316 for the nine months ended March 31, 2026 and 2025, respectively.
[4] Net of tax expense (recovery) of $(2,432) and $— for the three months ended March 31, 2026 and 2025, respectively; $(2,432) and $(43) for the nine months ended March 31, 2026 and 2025, respectively.
[5] Net of tax expense (recovery) of $(20) and $83 for the three months ended March 31, 2026 and 2025, respectively; $(37) and $267 for the nine months ended March 31, 2026 and 2025, respectively.