What is Open Text's income taxes payable?

Open Text (OTEX) reported income taxes payable of $26.73M in Q1 2026.

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

Open Text's income taxes payable increased by 57.9% year-over-year, from $16.93M to $26.73M.

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

Over 4 years (2021 to 2025), Open Text's income taxes payable has grown at a 1.1% compound annual growth rate (CAGR), from $31.58M to $32.96M.

What does income taxes payable mean?

Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

Open Text OTEX Income Taxes Payable

Income Taxes Payable at other companies

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$2.05B+30.5%

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$38M-70.5%

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$331.21M-49.3%

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$1.59B+11.8%

AtlassianTEAM

——

Datadog, Inc.DDOG

——

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%

Enterprise value$10.18B-10.9%

P/E9.7×+0.6×

P/S1×-0.2×

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:TaxesPayableCurrent.

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 income taxes payable?: Open Text (OTEX) reported income taxes payable of $26.73M in Q1 2026.
How has Open Text's income taxes payable changed year-over-year?: Open Text's income taxes payable increased by 57.9% year-over-year, from $16.93M to $26.73M.
What is the long-term trend for Open Text's income taxes payable?: Over 4 years (2021 to 2025), Open Text's income taxes payable has grown at a 1.1% compound annual growth rate (CAGR), from $31.58M to $32.96M.
What does income taxes payable mean?: Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.