OPEN TEXT CORP Income Taxes Paid
OPEN TEXT CORP (OTEX) reported Income Taxes Paid of $300.06 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:IncomeTaxesPaidNet · last filed 2026-08-06
- OPEN TEXT CORP income taxes paid, net for the quarter ending 2026-06-30 was $75.45M, a 8.43% increase year-over-year.
- OPEN TEXT CORP income taxes paid, net for the quarter ending 2026-03-31 was $65.86M, a 54.66% increase year-over-year.
- OPEN TEXT CORP income taxes paid, net for the quarter ending 2025-12-31 was $81.44M, a 37.97% increase year-over-year.
- OPEN TEXT CORP income taxes paid, net for the quarter ending 2025-09-30 was $77.32M, a 67.83% decline year-over-year.
- OPEN TEXT CORP income taxes paid, net for fiscal 2026 was $300.06M, a 27.09% decline from fiscal 2025.
- OPEN TEXT CORP income taxes paid, net for fiscal 2025 was $411.57M, a 39.62% increase from fiscal 2024.
- OPEN TEXT CORP income taxes paid, net for fiscal 2024 was $294.77M, a 45.58% increase from fiscal 2023.
- OPEN TEXT CORP income taxes paid, net for fiscal 2023 was $202.49M, a 73.68% increase from fiscal 2022.
| Period end | Income Taxes Paid, Net 3 month | Income Taxes Paid, Net 3 month as first filed | Income Taxes Paid, Net 6 month | Income Taxes Paid, Net 6 month as first filed | Income Taxes Paid, Net 9 month | Income Taxes Paid, Net 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $141.31M derived: sum of 2 quarters · filed 2026-08-06 | $222.74M derived: sum of 3 quarters · filed 2026-08-06 | $300.06M 10-K · filed 2026-08-06 | ||
| 2026-03-31 | $65.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $147.29M derived: sum of 2 quarters · filed 2026-05-07 | $224.61M 10-Q · filed 2026-05-07 | $294.20M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $81.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $158.76M 10-Q · filed 2026-02-05 | $228.34M derived: sum of 3 quarters · filed 2026-08-06 | $270.92M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-09-30 | $77.32M 10-Q · filed 2025-11-05 | $146.90M derived: sum of 2 quarters · filed 2026-08-06 | $189.49M derived: sum of 3 quarters · filed 2026-08-06 | $248.51M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $69.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $112.17M derived: sum of 2 quarters · filed 2026-08-06 | $171.19M derived: sum of 3 quarters · filed 2026-08-06 | $411.57M 10-K · filed 2026-08-06 | ||
| 2025-03-31 | $42.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $101.61M derived: sum of 2 quarters · filed 2026-05-07 | $341.99M 10-Q · filed 2026-05-07 | $438.49M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-12-31 | $59.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $299.40M 10-Q · filed 2026-02-05 | $395.90M derived: sum of 3 quarters · filed 2026-08-06 | $450.53M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-09-30 | $240.38M 10-Q · filed 2025-11-05 | $336.88M derived: sum of 2 quarters · filed 2026-08-06 | $391.50M derived: sum of 3 quarters · filed 2026-08-06 | $455.91M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-06-30 | $96.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $151.12M derived: sum of 2 quarters · filed 2026-08-06 | $215.53M derived: sum of 3 quarters · filed 2026-08-06 | $294.77M 10-K · filed 2026-08-06 | ||
| 2024-03-31 | $54.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $119.03M derived: sum of 2 quarters · filed 2025-04-30 | $198.27M 10-Q · filed 2025-04-30 | $277.77M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-12-31 | $64.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $143.65M 10-Q · filed 2025-02-06 | $223.14M derived: sum of 3 quarters · filed 2025-08-07 | $254.69M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-09-30 | $79.24M 10-Q · filed 2024-10-31 | $158.73M derived: sum of 2 quarters · filed 2025-08-07 | $190.28M derived: sum of 3 quarters · filed 2025-08-07 | $243.26M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-06-30 | $79.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $111.04M derived: sum of 2 quarters · filed 2025-08-07 | $164.03M derived: sum of 3 quarters · filed 2025-08-07 | $202.49M 10-K · filed 2025-08-07 | ||
| 2023-03-31 | $31.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $84.53M derived: sum of 2 quarters · filed 2024-05-02 | $122.99M 10-Q · filed 2024-05-02 | $151.31M derived: sum of 4 quarters · filed 2024-08-01 | ||
| 2022-12-31 | $52.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $91.44M 10-Q · filed 2024-02-01 | $119.77M derived: sum of 3 quarters · filed 2024-08-01 | $147.73M derived: sum of 4 quarters · filed 2024-08-01 | ||
| 2022-09-30 | $38.46M 10-Q · filed 2023-11-02 | $66.78M derived: sum of 2 quarters · filed 2024-08-01 | $94.75M derived: sum of 3 quarters · filed 2024-08-01 | $142.26M derived: sum of 4 quarters · filed 2024-08-01 | ||
| 2022-06-30 | $28.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | $56.29M derived: sum of 2 quarters · filed 2024-08-01 | $103.80M derived: sum of 3 quarters · filed 2024-08-01 | $116.58M 10-K · filed 2024-08-01 | ||
| 2022-03-31 | $27.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $75.48M derived: sum of 2 quarters · filed 2023-05-04 | $88.26M 10-Q · filed 2023-05-04 | $119.15M derived: sum of 4 quarters · filed 2023-08-03 | ||
| 2021-12-31 | $47.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $60.29M 10-Q · filed 2023-02-02 | $91.18M derived: sum of 3 quarters · filed 2023-08-03 | $412.24M derived: sum of 4 quarters · filed 2023-08-03 | ||
| 2021-09-30 | $12.78M 10-Q · filed 2022-11-03 | $43.67M derived: sum of 2 quarters · filed 2023-08-03 | $364.72M derived: sum of 3 quarters · filed 2023-08-03 | $385.21M derived: sum of 4 quarters · filed 2023-08-03 | ||
| 2021-06-30 | $30.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | $351.94M derived: sum of 2 quarters · filed 2023-08-03 | $372.43M derived: sum of 3 quarters · filed 2023-08-03 | $400.14M 10-K · filed 2023-08-03 | ||
| 2021-03-31 | $321.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $341.54M derived: sum of 2 quarters · filed 2022-05-04 | $369.25M 10-Q · filed 2022-05-04 | $388.10M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2020-12-31 | $20.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $48.19M 10-Q · filed 2022-02-03 | $67.05M derived: sum of 3 quarters · filed 2022-08-05 | $109.55M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2020-09-30 | $27.70M 10-Q · filed 2021-11-04 | $46.56M derived: sum of 2 quarters · filed 2022-08-05 | $89.06M derived: sum of 3 quarters · filed 2022-08-05 | $112.10M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2020-06-30 | $18.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $61.36M derived: sum of 2 quarters · filed 2022-08-05 | $84.40M derived: sum of 3 quarters · filed 2022-08-05 | $94.73M 10-K · filed 2022-08-05 | ||
| 2020-03-31 | $42.51M 10-Q · filed 2020-04-30 | $65.55M derived: sum of 2 quarters · filed 2020-04-30 | $75.88M 10-Q · filed 2021-05-06 | $90.46M derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2019-12-31 | $23.04M 10-Q · filed 2020-01-30 | $33.37M 10-Q · filed 2021-02-04 | $47.95M derived: sum of 3 quarters · filed 2021-08-05 | $74.14M derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2019-09-30 | $10.34M 10-Q · filed 2020-11-05 | $24.92M derived: sum of 2 quarters · filed 2021-08-05 | $51.11M derived: sum of 3 quarters · filed 2021-08-05 | $82.55M derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2019-06-30 | $14.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05 | $40.77M derived: sum of 2 quarters · filed 2021-08-05 | $72.22M derived: sum of 3 quarters · filed 2021-08-05 | $80.58M 10-K · filed 2021-08-05 | ||
| 2019-03-31 | $26.19M 10-Q · filed 2020-04-30 | $57.63M derived: sum of 2 quarters · filed 2020-04-30 | $66.00M 10-Q · filed 2020-04-30 | $86.95M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2018-12-31 | $31.45M 10-Q · filed 2020-01-30 | $39.81M 10-Q · filed 2020-01-30 | $60.76M derived: sum of 3 quarters · filed 2020-08-06 | $84.42M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2018-09-30 | $8.37M 10-Q · filed 2019-10-31 | $29.32M derived: sum of 2 quarters · filed 2020-08-06 | $52.97M derived: sum of 3 quarters · filed 2020-08-06 | $72.22M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2018-06-30 | $20.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | $44.60M derived: sum of 2 quarters · filed 2020-08-06 | $63.85M derived: sum of 3 quarters · filed 2020-08-06 | $73.44M 10-K · filed 2020-08-06 | ||
| 2018-03-31 | $23.65M 10-Q · filed 2019-05-01 | $42.91M derived: sum of 2 quarters · filed 2019-05-01 | $52.49M 10-Q · filed 2019-05-01 | $74.75M derived: sum of 4 quarters · filed 2019-08-01 | ||
| 2017-12-31 | $19.25M 10-Q · filed 2019-01-31 | $28.83M 10-Q · filed 2019-01-31 | $51.09M derived: sum of 3 quarters · filed 2019-08-01 | $72.24M derived: sum of 4 quarters · filed 2019-08-01 | ||
| 2017-09-30 | $9.58M 10-Q · filed 2018-10-31 | $31.84M derived: sum of 2 quarters · filed 2019-08-01 | $52.99M derived: sum of 3 quarters · filed 2019-08-01 | $85.85M derived: sum of 4 quarters · filed 2019-08-01 | ||
| 2017-06-30 | $22.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | $43.40M derived: sum of 2 quarters · filed 2019-08-01 | $76.27M derived: sum of 3 quarters · filed 2019-08-01 | $83.09M 10-K · filed 2019-08-01 | ||
| 2017-03-31 | $21.15M 10-Q · filed 2018-05-09 | $54.01M derived: sum of 2 quarters · filed 2018-05-09 | $60.83M 10-Q · filed 2018-05-09 | $79.74M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2016-12-31 | $32.86M 10-Q · filed 2018-01-31 | $39.68M 10-Q · filed 2018-01-31 | $58.60M derived: sum of 3 quarters · filed 2018-08-02 | $63.65M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2016-09-30 | $6.82M 10-Q · filed 2017-11-02 | $25.74M derived: sum of 2 quarters · filed 2018-08-02 | $30.79M derived: sum of 3 quarters · filed 2018-08-02 | $39.85M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2016-06-30 | $18.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | $23.96M derived: sum of 2 quarters · filed 2018-08-02 | $33.03M derived: sum of 3 quarters · filed 2018-08-02 | $40.43M 10-K · filed 2018-08-02 | ||
| 2016-03-31 | $5.05M 10-Q · filed 2017-05-08 | $14.11M derived: sum of 2 quarters · filed 2017-05-08 | $21.52M 10-Q · filed 2017-05-08 | $26.57M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2015-12-31 | $9.06M 10-Q · filed 2017-02-02 | $16.47M 10-Q · filed 2017-02-02 | $21.52M derived: sum of 3 quarters · filed 2017-08-03 | $29.39M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2015-09-30 | $7.41M 10-Q · filed 2016-11-03 | $12.46M derived: sum of 2 quarters · filed 2017-08-03 | $20.33M derived: sum of 3 quarters · filed 2017-08-03 | $35.82M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2015-06-30 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-03 | $12.93M derived: sum of 2 quarters · filed 2017-08-03 | $28.42M derived: sum of 3 quarters · filed 2017-08-03 | $25.87M 10-K · filed 2017-08-03 | ||
| 2015-03-31 | $7.87M 10-Q · filed 2016-04-27 | $23.36M derived: sum of 2 quarters · filed 2016-04-27 | $20.81M 10-Q · filed 2016-04-27 | $31.29M derived: sum of 4 quarters · filed 2016-07-27 | ||
| 2014-12-31 | $15.49M 10-Q · filed 2016-02-09 | $12.94M 10-Q · filed 2016-02-09 | $23.42M derived: sum of 3 quarters · filed 2016-07-27 | $37.06M derived: sum of 4 quarters · filed 2016-07-27 | ||
| 2014-09-30 | -$2.55M 10-Q · filed 2015-10-28 | $7.93M derived: sum of 2 quarters · filed 2016-07-27 | $21.57M derived: sum of 3 quarters · filed 2016-07-27 | $32.73M derived: sum of 4 quarters · filed 2016-07-27 | ||
| 2014-06-30 | $10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27 | $24.12M derived: sum of 2 quarters · filed 2016-07-27 | $35.28M derived: sum of 3 quarters · filed 2016-07-27 | $39.83M 10-K · filed 2016-07-27 | ||
| 2014-03-31 | $13.64M 10-Q · filed 2015-04-28 | $24.81M derived: sum of 2 quarters · filed 2015-04-28 | $29.36M 10-Q · filed 2015-04-28 | $35.50M derived: sum of 4 quarters · filed 2015-07-31 | ||
| 2013-12-31 | $11.16M 10-Q · filed 2015-01-27 | $15.71M 10-Q · filed 2015-01-27 | $21.28M 10-Q · filed 2014-01-23 | $21.85M derived: sum of 3 quarters · filed 2015-07-31 | $30.98M derived: sum of 4 quarters · filed 2015-07-31 | |
| 2013-09-30 | $4.55M 10-Q · filed 2014-10-23 | $10.69M derived: sum of 2 quarters · filed 2015-07-31 | $19.82M derived: sum of 3 quarters · filed 2015-07-31 | $35.53M derived: sum of 4 quarters · filed 2015-07-31 | ||
| 2013-06-30 | $6.14M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-07-31 | $15.27M derived: sum of 2 quarters · filed 2015-07-31 | $30.98M derived: sum of 3 quarters · filed 2015-07-31 | $52.83M 10-K/A · filed 2015-07-31 | ||
| 2013-03-31 | $9.13M 10-Q · filed 2014-04-24 | $24.84M derived: sum of 2 quarters · filed 2014-04-24 | $46.69M 10-Q · filed 2014-04-24 | $41.93M derived: sum of 4 quarters · filed 2014-07-31 | ||
| 2012-12-31 | $15.71M 10-Q · filed 2014-01-23 | $21.28M 10-Q · filed 2013-01-25 | $37.56M 10-Q · filed 2014-01-23 | $32.80M derived: sum of 3 quarters · filed 2014-07-31 | $39.20M derived: sum of 4 quarters · filed 2014-07-31 | |
| 2012-09-30 | $16.28M 10-Q · filed 2013-10-31 | $17.09M derived: sum of 2 quarters · filed 2014-07-31 | $23.49M derived: sum of 3 quarters · filed 2014-07-31 | $31.38M derived: sum of 4 quarters · filed 2014-07-31 | ||
| 2012-06-30 | $806.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31 | $7.21M derived: sum of 2 quarters · filed 2014-07-31 | $15.10M derived: sum of 3 quarters · filed 2014-07-31 | $15.86M 10-K · filed 2014-07-31 | ||
| 2012-03-31 | $6.40M 10-Q · filed 2013-04-25 | $14.29M derived: sum of 2 quarters · filed 2013-04-25 | $15.06M 10-Q · filed 2013-04-25 | $25.56M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2011-12-31 | $7.89M 10-Q · filed 2013-01-25 | $8.66M 10-Q · filed 2013-01-25 | $19.16M derived: sum of 3 quarters · filed 2014-02-12 | $33.32M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2011-09-30 | $766.00K 10-Q · filed 2012-11-01 | $11.27M derived: sum of 2 quarters · filed 2014-02-12 | $25.43M derived: sum of 3 quarters · filed 2014-02-12 | $29.87M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2011-06-30 | $10.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-12 | $24.66M derived: sum of 2 quarters · filed 2014-02-12 | $29.10M derived: sum of 3 quarters · filed 2014-02-12 | $29.55M 10-K/A · filed 2014-02-12 | ||
| 2011-03-31 | $14.16M 10-Q · filed 2012-05-02 | $18.60M derived: sum of 2 quarters · filed 2012-05-02 | $19.05M 10-Q · filed 2012-05-02 | |||
| 2010-12-31 | $4.44M 10-Q · filed 2012-02-02 | $4.89M 10-Q · filed 2012-02-02 | ||||
| 2010-09-30 | $447.00K 10-Q · filed 2011-10-27 | |||||
| 2010-06-30 | $32.95M 10-K/A · filed 2013-01-25 | |||||
| 2009-06-30 | $3.59M 10-K · filed 2011-08-15 |
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