What is Open Text's deferred taxes?

Open Text (OTEX) reported deferred taxes of -$1.94M in Q1 2026.

How has Open Text's deferred taxes changed year-over-year?

Open Text's deferred taxes increased by 95.0% year-over-year, from -$38.79M to -$1.94M.

What does deferred taxes mean?

Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.

Open Text OTEX Deferred Taxes

Deferred Taxes at other companies

International Business MachinesIBM

-$239.25M+58.9%

AdobeADBE

$47M+139%

Iron MountainIRM

$2.3M+136%

AtlassianTEAM

$11.14M+538%

AccentureACN

$95.74M+8.2%

Arrow ElectronicsARW

$9.75M+267%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

See full

Market cap$5.02B-16.4%

Profitability

See full

Gross margin73.1%+0.8pp

Operating margin18.1%+0.8pp

Net margin9.9%-2.6pp

FCF margin15.5%+2.0pp

Returns & leverage

See full

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:DeferredIncomeTaxExpenseBenefit.

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

Ask your AI about Open Text's deferred taxes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Open Text's deferred taxes?: Open Text (OTEX) reported deferred taxes of -$1.94M in Q1 2026.
How has Open Text's deferred taxes changed year-over-year?: Open Text's deferred taxes increased by 95.0% year-over-year, from -$38.79M to -$1.94M.
What does deferred taxes mean?: Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.