SEGMENT INFORMATION - Segment Reporting Information, by Segment (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Revenues (Note 3): | |||
| Total revenues | $ 5,168,405 | $ 5,769,577 | $ 4,484,980 |
| Operating expenses: | |||
| Net (income) attributable to non-controlling interests | (198) | (194) | (187) |
| Net income attributable to OpenText | 435,868 | 465,090 | 150,379 |
| Reportable Segment | |||
| Revenues (Note 3): | |||
| Total revenues | 5,168,405 | 5,769,577 | 4,484,980 |
| Cost of revenues: | |||
| Non-GAAP cost of revenues | 1,228,076 | 1,311,114 | 1,072,114 |
| Non-GAAP gross profit | 3,940,329 | 4,458,463 | 3,412,866 |
| Operating expenses: | |||
| Non-GAAP research and development | 729,937 | 823,851 | 620,149 |
| Non-GAAP sales and marketing | 1,020,671 | 1,116,562 | 928,261 |
| Non-GAAP general and administrative | 405,058 | 547,656 | 391,352 |
| Net (income) attributable to non-controlling interests | (198) | (194) | (187) |
| Adjusted EBITDA | 1,784,465 | 1,970,200 | 1,472,917 |
| Reconciling items | 1,348,597 | 1,505,110 | 1,322,538 |
| Net income attributable to OpenText | $ 435,868 | $ 465,090 | $ 150,379 |
| X | ||||||||||
- Definition Cost of Goods and Service, Excluding Depreciation, Depletion, Amortization, And Share-Based Compensation Expense No definition available.
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- Definition Earnings Before Interest, Taxes, Depreciation, and Amortization, Adjusted, Excluding Share-Based Compensation Expense And Amortization of Acquired Technology-Based Intangible Assets No definition available.
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- Definition General and Administrative Expense, Excluding Share-Based Compensation Expense No definition available.
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- Definition Gross Profit, Excluding Depreciation, Depletion, Amortization, And Share-Based Compensation Expense No definition available.
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- Definition Research and Development Expense (Excluding Acquired In Process Cost, and Share-Based Compensation Expense) No definition available.
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- Definition Segment Reporting, Reconciling Items No definition available.
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- Definition Selling and Marketing Expense, Excluding Share-Based Compensation Expense No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Details
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