What is Open Text's change in income taxes?

Open Text (OTEX) reported change in income taxes of -$23.26M in Q1 2026.

What is the long-term trend for Open Text's change in income taxes?

Over 2 years (2021 to 2025), Open Text's change in income taxes has grown at a 35.7% compound annual growth rate (CAGR), from -$140.76M to -$259.26M.

What does change in income taxes mean?

Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.

Open Text OTEX Change in Income Taxes

Change in Income Taxes at other companies

AdobeADBE

-$424M+0.5%

AccentureACN

-$146.03M—

Gen Digital Inc.GEN

-$225M+10.0%

BeldenBDC

$2.39M-64.9%

Other financials

Income statement

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Revenue$1.3B+2.2%

Gross profit$937.3M+4.3%

Operating income$201.2M-3.8%

Net income$172.7M+86.0%

EPS (diluted)$0.70+100%

Balance sheet

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Cash & equivalents$1.3B-1.9%

Total debt$6.4B-3.6%

Total equity$4.0B-4.0%

Total assets$13.3B-3.1%

Cash flow

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Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

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Market cap$5.02B-16.4%

Profitability

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Gross margin73.1%+0.8pp

Operating margin18.1%+0.8pp

Net margin9.9%-2.6pp

FCF margin15.5%+2.0pp

Returns & leverage

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Return on equity12.8%-3.1pp

Debt / equity1.6×0.0×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInIncomeTaxes.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's change in income taxes?: Open Text (OTEX) reported change in income taxes of -$23.26M in Q1 2026.
What is the long-term trend for Open Text's change in income taxes?: Over 2 years (2021 to 2025), Open Text's change in income taxes has grown at a 35.7% compound annual growth rate (CAGR), from -$140.76M to -$259.26M.
What does change in income taxes mean?: Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.