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Casey's General Stores CASY Income tax examination, penalties and interest expense (benefit)

Other financials

Income statement

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Revenue$3.9B+0.3%
Gross profit$1.0B+10.3%
Net income$130.1M+49.3%
EPS (diluted)$3.49+49.8%

Balance sheet

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Cash & equivalents$465.0M+17.8%
Total debt$3.0B-7.0%
Total equity$3.9B+12.8%
Total assets$8.6B+4.5%

Cash flow

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Operating cash flow$259.5M+26.6%
CapEx$183.7M+60.8%
Free cash flow$75.8M-16.4%

Valuation

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Market cap$31.13B+46.4%
Enterprise value$33.67B+37.6%
P/E47.9×+8.2×
P/S1.8×+0.5×

Profitability

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Gross margin24.5%+1.2pp
Net margin3.8%+0.4pp

Returns & leverage

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Return on equity17.9%+1.1pp
Debt / equity0.8×-0.2×
Current ratio+0.1×

Where this comes from

Reported directly by Casey's General Stores in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense.

The official record: Casey's General Stores’s 10-Q, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casey's General Stores's income tax examination, penalties and interest expense (benefit)?
Casey's General Stores (CASY) reported income tax examination, penalties and interest expense (benefit) of $58K in Q4 2025.
How has Casey's General Stores's income tax examination, penalties and interest expense (benefit) changed year-over-year?
Casey's General Stores's income tax examination, penalties and interest expense (benefit) increased by 176.2% year-over-year, from $21K to $58K.