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Casey's General Stores CASY Income Taxes Paid, Net

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Other financials

Income statement

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Revenue$4.6B+14.5%
Gross profit$1.1B+16.7%
Net income$162.7M+65.5%
EPS (diluted)$4.37+66.2%

Balance sheet

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Cash & equivalents$523.0M+60.1%
Total debt$3.0B-1.5%
Total equity$4.0B+12.6%
Total assets$8.9B+8.9%

Cash flow

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Operating cash flow$398.5M+19.4%
CapEx$191.1M+5.7%
Free cash flow$207.4M+35.5%

Valuation

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Market cap$31.56B+62.8%
Enterprise value$34.06B+55.3%
P/E44.2×+10.8×
P/S1.8×+0.6×

Profitability

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Gross margin24.6%+1.1pp
Net margin4.1%+0.6pp
FCF margin4.1%+0.4pp

Returns & leverage

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Return on equity19.2%+2.4pp
Debt / equity0.8×-0.1×
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:IncomeTaxesPaidNet.

The source filing: Casey's General Stores’s 10-K, filed June 22, 2026.

Filed
Jun 22, 2026, 11:09 AM EDT
Fiscal year
FY2026
Accession
0000726958-26-000046
Line itemYears ended April 30, 2026Years ended April 30, 2025Years ended April 30, 2024
Net increase (decrease) in cash and cash equivalents196,329120,180(172,387)
Cash and cash equivalents at beginning of year326,662206,482378,869
Cash and cash equivalents at end of year$522,991$326,662$206,482
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION
Cash paid for interest, net of amount capitalized$110,546$86,598$63,449
Cash paid for income taxes, net138,01889,771105,000
Noncash investing and financing activities
Purchased property and equipment in accounts payable90,61246,42745,617

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Casey's General Stores's income taxes paid, net?
Casey's General Stores (CASY) reported income taxes paid, net of $33.27M in Q1 2026.
How has Casey's General Stores's income taxes paid, net changed year-over-year?
Casey's General Stores's income taxes paid, net increased by 531.8% year-over-year, from $5.27M to $33.27M.
What is the long-term trend for Casey's General Stores's income taxes paid, net?
Over 4 years (2022 to 2026), Casey's General Stores's income taxes paid, net has grown at a 29.2% compound annual growth rate (CAGR), from $49.57M to $138.02M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.

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