OPEN TEXT CORP Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
OPEN TEXT CORP (OTEX) reported Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense of -$4.81 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Expense Statement
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense · last filed 2026-08-06
- OPEN TEXT CORP unrecognized tax benefits, income tax penalties and interest expense for the quarter ending 2022-06-30 was $937.00K.
- OPEN TEXT CORP unrecognized tax benefits, income tax penalties and interest expense for the quarter ending 2022-03-31 was $581.00K, a 68.09% decline year-over-year.
- OPEN TEXT CORP unrecognized tax benefits, income tax penalties and interest expense for the quarter ending 2021-12-31 was $567.00K, a 98.66% decline year-over-year.
- OPEN TEXT CORP unrecognized tax benefits, income tax penalties and interest expense for the quarter ending 2021-09-30 was $74.00K, a 96.68% decline year-over-year.
- OPEN TEXT CORP unrecognized tax benefits, income tax penalties and interest expense for fiscal 2026 was -$4.81M.
- OPEN TEXT CORP unrecognized tax benefits, income tax penalties and interest expense for fiscal 2025 was -$7.46M, a 185.39% decline from fiscal 2024.
- OPEN TEXT CORP unrecognized tax benefits, income tax penalties and interest expense for fiscal 2024 was $8.74M.
- OPEN TEXT CORP unrecognized tax benefits, income tax penalties and interest expense for fiscal 2023 was -$1.94M, a 190.04% decline from fiscal 2022.
| Period end | Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 3 month | Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 6 month | Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 9 month | Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.81M 10-K · filed 2026-08-06 | |||
| 2025-06-30 | -$7.46M 10-K · filed 2026-08-06 | |||
| 2024-06-30 | $8.74M 10-K · filed 2026-08-06 | |||
| 2023-06-30 | -$1.94M 10-K · filed 2025-08-07 | |||
| 2022-06-30 | $937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | $1.52M derived: sum of 2 quarters · filed 2024-08-01 | $2.08M derived: sum of 3 quarters · filed 2024-08-01 | $2.16M 10-K · filed 2024-08-01 |
| 2022-03-31 | $581.00K 10-Q · filed 2022-05-04 | $1.15M derived: sum of 2 quarters · filed 2022-05-04 | $1.22M 10-Q · filed 2022-05-04 | $693.00K derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-12-31 | $567.00K 10-Q · filed 2022-02-03 | $640.00K 10-Q · filed 2022-02-03 | $112.00K derived: sum of 3 quarters · filed 2023-08-03 | $1.93M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-09-30 | $74.00K 10-Q · filed 2021-11-04 | -$455.00K derived: sum of 2 quarters · filed 2023-08-03 | $1.37M derived: sum of 3 quarters · filed 2023-08-03 | $43.63M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-06-30 | -$529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | $1.29M derived: sum of 2 quarters · filed 2023-08-03 | $43.55M derived: sum of 3 quarters · filed 2023-08-03 | $45.78M 10-K · filed 2023-08-03 |
| 2021-03-31 | $1.82M 10-Q · filed 2022-05-04 | $44.08M derived: sum of 2 quarters · filed 2022-05-04 | $46.31M 10-Q · filed 2022-05-04 | $48.18M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | $42.26M 10-Q · filed 2022-02-03 | $44.49M 10-Q · filed 2022-02-03 | $46.36M derived: sum of 3 quarters · filed 2022-08-05 | $49.27M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | $2.23M 10-Q · filed 2021-11-04 | $4.09M derived: sum of 2 quarters · filed 2022-08-05 | $7.01M derived: sum of 3 quarters · filed 2022-08-05 | $9.51M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $4.78M derived: sum of 2 quarters · filed 2022-08-05 | $7.28M derived: sum of 3 quarters · filed 2022-08-05 | $6.09M 10-K · filed 2022-08-05 |
| 2020-03-31 | $2.91M 10-Q · filed 2021-05-06 | $5.41M derived: sum of 2 quarters · filed 2021-05-06 | $4.22M 10-Q · filed 2021-05-06 | $7.68M derived: sum of 4 quarters · filed 2021-08-05 |
| 2019-12-31 | $2.50M 10-Q · filed 2021-02-04 | $1.31M 10-Q · filed 2021-02-04 | $4.77M derived: sum of 3 quarters · filed 2021-08-05 | $7.60M derived: sum of 4 quarters · filed 2021-08-05 |
| 2019-09-30 | -$1.19M 10-Q · filed 2020-11-05 | $2.27M derived: sum of 2 quarters · filed 2021-08-05 | $5.10M derived: sum of 3 quarters · filed 2021-08-05 | $6.74M derived: sum of 4 quarters · filed 2021-08-05 |
| 2019-06-30 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05 | $6.29M derived: sum of 2 quarters · filed 2021-08-05 | $7.93M derived: sum of 3 quarters · filed 2021-08-05 | $11.46M 10-K · filed 2021-08-05 |
| 2019-03-31 | $2.83M 10-Q · filed 2020-04-30 | $4.47M derived: sum of 2 quarters · filed 2020-04-30 | $8.00M 10-Q · filed 2020-04-30 | $10.21M derived: sum of 4 quarters · filed 2020-08-06 |
| 2018-12-31 | $1.64M 10-Q · filed 2020-01-30 | $5.17M 10-Q · filed 2020-01-30 | $7.38M derived: sum of 3 quarters · filed 2020-08-06 | $7.85M derived: sum of 4 quarters · filed 2020-08-06 |
| 2018-09-30 | $3.53M 10-Q · filed 2019-10-31 | $5.75M derived: sum of 2 quarters · filed 2020-08-06 | $6.22M derived: sum of 3 quarters · filed 2020-08-06 | $7.40M derived: sum of 4 quarters · filed 2020-08-06 |
| 2018-06-30 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | $2.69M derived: sum of 2 quarters · filed 2020-08-06 | $3.88M derived: sum of 3 quarters · filed 2020-08-06 | $6.04M 10-K · filed 2020-08-06 |
| 2018-03-31 | $471.00K 10-Q · filed 2019-05-01 | $1.66M derived: sum of 2 quarters · filed 2019-05-01 | $3.83M 10-Q · filed 2019-05-01 | $13.15M derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-12-31 | $1.19M 10-Q · filed 2019-01-31 | $3.35M 10-Q · filed 2019-01-31 | $12.68M derived: sum of 3 quarters · filed 2019-08-01 | $14.36M derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-09-30 | $2.17M 10-Q · filed 2018-10-31 | $11.49M derived: sum of 2 quarters · filed 2019-08-01 | $13.17M derived: sum of 3 quarters · filed 2019-08-01 | $14.46M derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-06-30 | $9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | $11.01M derived: sum of 2 quarters · filed 2019-08-01 | $12.29M derived: sum of 3 quarters · filed 2019-08-01 | $13.47M 10-K · filed 2019-08-01 |
| 2017-03-31 | $1.68M 10-Q · filed 2018-05-09 | $2.96M derived: sum of 2 quarters · filed 2018-05-09 | $4.14M 10-Q · filed 2018-05-09 | $6.71M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-12-31 | $1.28M 10-Q · filed 2018-01-31 | $2.46M 10-Q · filed 2018-01-31 | $5.03M derived: sum of 3 quarters · filed 2018-08-02 | $5.99M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-09-30 | $1.18M 10-Q · filed 2017-11-02 | $3.75M derived: sum of 2 quarters · filed 2018-08-02 | $4.70M derived: sum of 3 quarters · filed 2018-08-02 | $3.30M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-06-30 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | $3.53M derived: sum of 2 quarters · filed 2018-08-02 | $2.13M derived: sum of 3 quarters · filed 2018-08-02 | $3.77M 10-K · filed 2018-08-02 |
| 2016-03-31 | $956.00K 10-Q · filed 2017-05-08 | -$445.00K derived: sum of 2 quarters · filed 2017-05-08 | $1.20M 10-Q · filed 2017-05-08 | -$1.09M derived: sum of 4 quarters · filed 2017-08-03 |
| 2015-12-31 | -$1.40M 10-Q · filed 2017-02-02 | $246.00K 10-Q · filed 2017-02-02 | -$2.05M derived: sum of 3 quarters · filed 2017-08-03 | -$551.00K derived: sum of 4 quarters · filed 2017-08-03 |
| 2015-09-30 | $1.65M 10-Q · filed 2016-11-03 | -$647.00K derived: sum of 2 quarters · filed 2017-08-03 | $850.00K derived: sum of 3 quarters · filed 2017-08-03 | $2.01M derived: sum of 4 quarters · filed 2017-08-03 |
| 2015-06-30 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-03 | -$797.00K derived: sum of 2 quarters · filed 2017-08-03 | $367.00K derived: sum of 3 quarters · filed 2017-08-03 | $2.42M 10-K · filed 2017-08-03 |
| 2015-03-31 | $1.50M 10-Q · filed 2016-04-27 | $2.66M derived: sum of 2 quarters · filed 2016-04-27 | $4.71M 10-Q · filed 2016-04-27 | $5.54M derived: sum of 4 quarters · filed 2016-07-27 |
| 2014-12-31 | $1.16M 10-Q · filed 2016-02-09 | $3.22M 10-Q · filed 2016-02-09 | $4.04M derived: sum of 3 quarters · filed 2016-07-27 | $6.08M derived: sum of 4 quarters · filed 2016-07-27 |
| 2014-09-30 | $2.05M 10-Q · filed 2015-10-28 | $2.88M derived: sum of 2 quarters · filed 2016-07-27 | $4.92M derived: sum of 3 quarters · filed 2016-07-27 | $6.74M derived: sum of 4 quarters · filed 2016-07-27 |
| 2014-06-30 | $827.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27 | $2.86M derived: sum of 2 quarters · filed 2016-07-27 | $4.69M derived: sum of 3 quarters · filed 2016-07-27 | $7.26M 10-K · filed 2016-07-27 |
| 2014-03-31 | $2.04M 10-Q · filed 2015-04-28 | $3.86M derived: sum of 2 quarters · filed 2015-04-28 | $6.43M 10-Q · filed 2015-04-28 | $4.12M derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-12-31 | $1.83M 10-Q · filed 2015-01-27 | $4.39M 10-Q · filed 2015-01-27 | $2.08M derived: sum of 3 quarters · filed 2015-07-31 | $3.87M derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-09-30 | $2.57M 10-Q · filed 2014-10-23 | $258.00K derived: sum of 2 quarters · filed 2015-07-31 | $2.05M derived: sum of 3 quarters · filed 2015-07-31 | $2.00K derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-06-30 | -$2.31M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-07-31 | -$520.00K derived: sum of 2 quarters · filed 2015-07-31 | -$2.56M derived: sum of 3 quarters · filed 2015-07-31 | -$671.00K 10-K/A · filed 2015-07-31 |
| 2013-03-31 | $1.79M 10-Q · filed 2014-04-24 | -$256.00K derived: sum of 2 quarters · filed 2014-04-24 | $1.64M 10-Q · filed 2014-04-24 | -$812.00K derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-12-31 | -$2.04M 10-Q · filed 2014-01-23 | -$151.00K 10-Q · filed 2014-01-23 | -$2.60M derived: sum of 3 quarters · filed 2014-07-31 | -$750.00K derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-09-30 | $1.89M 10-Q · filed 2013-10-31 | -$556.00K derived: sum of 2 quarters · filed 2014-07-31 | $1.29M derived: sum of 3 quarters · filed 2014-07-31 | -$1.09M derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-06-30 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31 | -$599.00K derived: sum of 2 quarters · filed 2014-07-31 | -$2.98M derived: sum of 3 quarters · filed 2014-07-31 | -$1.38M 10-K · filed 2014-07-31 |
| 2012-03-31 | $1.85M 10-Q · filed 2013-04-25 | -$532.00K derived: sum of 2 quarters · filed 2013-04-25 | $1.07M 10-Q · filed 2013-04-25 | $1.35M derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | -$2.38M 10-Q · filed 2013-01-25 | -$782.00K 10-Q · filed 2013-01-25 | -$500.00K derived: sum of 3 quarters · filed 2014-02-12 | $663.00K derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-09-30 | $1.60M 10-Q · filed 2012-11-01 | $1.88M derived: sum of 2 quarters · filed 2014-02-12 | $3.04M derived: sum of 3 quarters · filed 2014-02-12 | $3.06M derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-06-30 | $282.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-12 | $1.45M derived: sum of 2 quarters · filed 2014-02-12 | $1.46M derived: sum of 3 quarters · filed 2014-02-12 | $3.46M 10-K/A · filed 2014-02-12 |
| 2011-03-31 | $1.16M 10-Q · filed 2012-05-02 | $1.18M derived: sum of 2 quarters · filed 2012-05-02 | $3.18M 10-Q · filed 2012-05-02 | |
| 2010-12-31 | $19.00K 10-Q · filed 2012-02-02 | $2.02M 10-Q · filed 2012-02-02 | ||
| 2010-06-30 | $625.00K 10-K/A · filed 2013-01-25 |
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