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SEGMENT INFORMATION (Tables)

9 Months Ended

Mar. 31, 2026

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 March 31,												Nine Months Ended March 31,
			2026						2025						2026						2025
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

______________________

(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,
			2026						2025						2026						2025
Provision for (recovery of) income taxes			$	34,282					$	10,842					$	120,815					$	63,618
Interest and other related expense, net			74,409						78,816						234,750						246,713
Amortization of acquired technology-based intangible assets			43,322						47,199						131,730						141,646
Amortization of acquired customer-based intangible assets			65,408						79,683						223,614						242,235
Depreciation			34,311						32,474						105,499						96,524
Share-based compensation			19,877						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

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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