v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Statement of Comprehensive Income [Abstract]    
Net income $ 155,300 $ 146,660
Other comprehensive income (loss)—net of tax:    
Net foreign currency translation adjustments 1,615 22,177
Unrealized gain (loss) on cash flow hedges:    
Unrealized gain (loss) - net of tax [1] (330) (1,675)
(Gain) loss reclassified into net income - net of tax [2] 590 (112)
Unrealized gain (loss) on available-for-sale financial assets:    
Unrealized gain (loss) - net of tax [3] (277) 161
Actuarial gain (loss) relating to defined benefit pension plans:    
Amortization of actuarial (gain) loss into net income - net of tax [4] (534) 5
Total other comprehensive income, net 1,064 20,556
Total comprehensive income 156,364 167,216
Comprehensive income attributable to non-controlling interests (53) (44)
Total comprehensive income attributable to OpenText $ 156,311 $ 167,172
[1] Net of tax expense (recovery) of $(119) and $(604) for the three months ended September 30, 2026 and 2025, respectively.
[2] Net of tax expense (recovery) of $213 and $(41) for the three months ended September 30, 2026 and 2025, respectively.
[3] Net of tax expense (recovery) of $(132) and $66 for the three months ended September 30, 2026 and 2025, respectively.
[4] Net of tax expense (recovery) of $(223) and $4 for the three months ended September 30, 2026 and 2025, respectively.