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Capri Holdings CPRI Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Moelis & Company logo
Moelis & CompanyMC
-$2.02M-159%
Inter Parfums logo
Inter ParfumsIPAR
$12.13M+28.0%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A

Other financials

Income statement

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Revenue$796.0M-3.7%
Gross profit$516.0M+4.2%
Operating income$46.0M+76.9%
Net income-+100%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$135.0M+26.2%
Total debt$1.4B-54.1%
Total equity$80.0M-78.3%
Total assets$3.2B-38.0%

Cash flow

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Operating cash flow$202.0M-34.6%
CapEx$18.0M+12.5%
Free cash flow$183.0M-36.2%

Valuation

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Market cap$2.2B-9.7%
Enterprise value$3.48B-36.3%
P/E15.6×
P/S0.6×0.0×

Profitability

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Gross margin62.3%+0.1pp
Operating margin-0.2%
Net margin4.1%+2.1pp
FCF margin14.5%+10.2pp

Returns & leverage

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Return on equity62.9%+38.0pp
Debt / equity17.8×+9.3×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Capri Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesPaidNet.

The official record: Capri Holdings’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capri Holdings's income taxes paid, net?
Capri Holdings (CPRI) reported income taxes paid, net of $11M in Q1 2026.
How has Capri Holdings's income taxes paid, net changed year-over-year?
Capri Holdings's income taxes paid, net decreased by 78.0% year-over-year, from $50M to $11M.
What is the long-term trend for Capri Holdings's income taxes paid, net?
Over 2 years (2024 to 2026), Capri Holdings's income taxes paid, net has grown at a -19.1% compound annual growth rate (CAGR), from $156M to $102M.
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.