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Casey's General Stores (CASY) Financials

Casey's General Stores logo
$807.18 +9.76 (+1.22%)
Closing price 04:00 PM Eastern
Extended Trading
$803.00 -4.18 (-0.52%)
As of 07:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Casey's General Stores

Annual Income Statements for Casey's General Stores

This table shows Casey's General Stores' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 226 177 318 204 264 313 340 447 502 547 714
Consolidated Net Income / (Loss)		 226 177 318 204 264 313 340 447 502 547 714
Net Income / (Loss) Continuing Operations		 226 177 318 204 264 313 340 447 502 547 714
Total Pre-Tax Income 		349 270 214 263 342 407 441 588 656 712 937
Total Operating Income		 389 6,137 265 319 395 454 498 639 710 796 1,034
Total Gross Profit		 1,614 7,507 1,769 1,955 2,145 2,356 2,763 3,072 3,348 3,752 4,321
Total Revenue		 7,122 7,507 8,391 9,353 9,175 8,707 12,953 15,094 14,863 15,941 17,561
Operating Revenue		 7,122 7,507 8,391 9,353 9,175 8,707 12,953 15,094 14,863 15,941 17,561
Total Cost of Revenue		 5,508 0.00 6,622 7,398 7,031 6,351 10,190 12,022 11,515 12,188 13,240
Operating Cost of Revenue		 5,508 - 6,622 7,398 7,031 6,351 10,190 12,022 11,515 12,188 13,240
Total Operating Expenses		 1,225 1,370 1,504 1,636 1,749 1,902 2,265 2,433 2,638 2,956 3,287
Selling, General & Admin Expense		 1,054 1,172 1,283 1,391 1,498 1,637 1,961 2,120 2,289 2,552 2,837
Depreciation Expense		 171 198 221 244 251 265 304 313 350 404 450
Total Other Income / (Expense), net		 -40 -5,867 -51 -56 -53 -47 -57 -52 -53 -84 -97
Interest Expense		 40 42 51 56 53 47 57 52 53 84 97
Income Tax Expense		 123 92 -103 60 78 94 101 141 154 166 223
Basic Earnings per Share		 $5.79 $4.54 $8.41 $5.55 $7.14 $8.44 $9.14 $11.99 $13.51 $14.72 $19.28
Weighted Average Basic Shares Outstanding		 39.02M 39.12M 37.78M 36.71M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M 37.00M
Diluted Earnings per Share		 $5.73 $4.48 $8.34 $5.51 $7.10 $8.38 $9.10 $11.91 $13.43 $14.64 $19.16
Weighted Average Diluted Shares Outstanding		 39.02M 39.12M 37.78M 36.71M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M 37.00M
Weighted Average Basic & Diluted Shares Outstanding		 39.02M 39.12M 37.78M 36.71M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M 37.00M

Quarterly Income Statements for Casey's General Stores

This table shows Casey's General Stores' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 159 87 87 180 181 87 98 215 206 130 163
Consolidated Net Income / (Loss)		 159 87 87 180 181 87 98 215 206 130 163
Net Income / (Loss) Continuing Operations		 159 87 87 180 181 87 98 215 206 130 163
Total Pre-Tax Income 		208 115 112 237 240 108 128 278 274 171 213
Total Operating Income		 220 129 127 251 252 807 156 305 299 195 235
Total Gross Profit		 886 787 798 955 959 913 926 1,112 1,122 1,007 1,080
Total Revenue		 4,064 3,329 3,600 4,098 3,947 3,904 3,993 4,567 4,506 3,916 4,572
Operating Revenue		 4,064 3,329 3,600 4,098 3,947 3,904 3,993 4,567 4,506 3,916 4,572
Total Cost of Revenue		 3,179 2,543 2,802 3,142 2,988 2,991 3,067 3,455 3,384 2,910 3,491
Operating Cost of Revenue		 3,179 2,543 2,802 3,142 2,988 2,991 3,067 3,455 3,384 2,910 3,491
Total Operating Expenses		 665 658 671 704 706 105 770 807 823 812 846
Selling, General & Admin Expense		 580 569 579 609 610 - 663 698 712 698 730
Depreciation Expense		 86 89 92 94 97 105 107 109 111 114 115
Total Other Income / (Expense), net		 -12 -14 -14 -14 -13 -700 -28 -27 -25 -23 -22
Interest Expense		 12 14 14 14 13 29 28 27 25 23 22
Income Tax Expense		 49 28 25 57 59 21 29 63 68 41 50
Basic Earnings per Share		 $4.27 $2.34 $2.36 $4.86 $4.87 $2.35 $2.64 $5.80 $5.56 $3.51 $4.41
Weighted Average Basic Shares Outstanding		 37.23M 37.10M 37.11M 37.09M 37.12M 37.13M 37.18M 37.15M 37.13M 37.03M 37.00M
Diluted Earnings per Share		 $4.24 $2.33 $2.34 $4.83 $4.85 $2.33 $2.63 $5.77 $5.53 $3.49 $4.37
Weighted Average Diluted Shares Outstanding		 37.43M 37.34M 37.11M 37.28M 37.31M 37.36M 37.18M 37.35M 37.29M 37.24M 37.00M
Weighted Average Basic & Diluted Shares Outstanding		 37.11M 37.02M 37.11M 37.12M 37.12M 37.12M 37.18M 37.18M 37.07M 36.96M 37.00M

Annual Cash Flow Statements for Casey's General Stores

This table details how cash moves in and out of Casey's General Stores' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Net Change in Cash & Equivalents		 27 0.94 -23 9.62 15 258 -178 220 -172 120 196
Net Cash From Operating Activities		 472 459 420 531 504 804 789 882 893 1,091 1,378
Net Cash From Continuing Operating Activities		 472 459 420 531 504 804 789 882 893 1,091 1,378
Net Income / (Loss) Continuing Operations		 226 177 318 204 264 313 340 447 502 547 714
Consolidated Net Income / (Loss)		 226 177 318 204 264 313 340 447 502 547 714
Depreciation Expense		 171 198 221 244 251 265 304 313 350 404 450
Amortization Expense		 - - - 0.00 0.00 1.60 2.53 1.79 1.11 2.31 2.07
Non-Cash Adjustments To Reconcile Net Income		 8.38 7.40 15 -4.73 13 61 44 83 63 68 88
Changes in Operating Assets and Liabilities, net		 67 77 -134 87 -23 164 99 38 -23 71 123
Net Cash From Investing Activities		 -395 -455 -609 -458 -467 -444 -1,158 -545 -825 -1,727 -755
Net Cash From Continuing Investing Activities		 -395 -455 -609 -458 -467 -444 -1,158 -545 -825 -1,727 -755
Purchase of Property, Plant & Equipment		 -393 -433 -577 -395 -439 -441 -326 -477 -522 -506 -656
Acquisitions		 -7.26 -25 -37 -68 -33 -9.36 -902 -86 -330 -1,239 -142
Sale of Property, Plant & Equipment		 5.13 4.14 5.25 5.07 5.04 6.27 70 17 27 19 42
Net Cash From Financing Activities		 -50 -3.61 167 -63 -23 -101 192 -117 -240 756 -426
Net Cash From Continuing Financing Activities		 -50 -3.61 167 -63 -23 -101 192 -117 -240 756 -426
Repayment of Debt		 -15 -15 -16 -16 -17 -697 -190 -45 -54 -245 -95
Repurchase of Common Equity		 0.00 -48 -215 -37 - - 0.00 0.00 -105 -0.73 -201
Payment of Dividends		 -34 -37 -39 -41 -46 -48 -51 -56 -63 -72 -83
Issuance of Debt		 0.00 101 439 35 45 650 450 0.00 0.00 1,100 0.00
Other Financing Activities, net		 -1.26 -4.46 -3.05 -3.66 -4.27 -6.32 -18 -16 -19 -26 -47
Cash Interest Paid		 40 41 49 56 54 49 54 57 63 87 111
Cash Income Taxes Paid		 60 53 24 -11 9.36 81 50 90 105 90 138

Quarterly Cash Flow Statements for Casey's General Stores

This table details how cash moves in and out of Casey's General Stores' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Change in Cash & Equivalents		 -29 -232 29 99 1,207 -1,117 -68 131 34 -27 58
Net Cash From Operating Activities		 253 123 288 281 271 205 334 372 347 260 399
Net Cash From Continuing Operating Activities		 253 123 288 281 271 205 334 372 347 260 399
Net Income / (Loss) Continuing Operations		 159 87 87 180 181 87 98 215 206 130 163
Consolidated Net Income / (Loss)		 159 87 87 180 181 87 98 215 206 130 163
Depreciation Expense		 86 89 92 94 97 105 107 109 111 114 115
Amortization Expense		 0.28 0.28 0.28 0.28 0.28 0.58 1.18 0.52 0.52 0.52 0.52
Non-Cash Adjustments To Reconcile Net Income		 17 9.96 21 16 18 16 16 28 20 12 28
Changes in Operating Assets and Liabilities, net		 -9.37 -63 88 -10 -25 -4.35 110 20 8.71 2.47 92
Net Cash From Investing Activities		 -231 -295 -223 -112 -134 -1,277 -204 -102 -242 -169 -242
Net Cash From Continuing Investing Activities		 -231 -295 -223 -112 -134 -1,277 -204 -102 -242 -169 -242
Purchase of Property, Plant & Equipment		 -107 -150 -196 -101 -111 -114 -181 -110 -171 -184 -191
Acquisitions		 -126 -157 -33 -18 -28 -1,165 -28 -9.50 -78 -0.44 -54
Sale of Property, Plant & Equipment		 2.51 12 6.33 6.69 5.03 2.81 4.28 17 6.81 15 2.28
Net Cash From Financing Activities		 -51 -60 -37 -71 1,070 -45 -198 -139 -71 -118 -98
Net Cash From Continuing Financing Activities		 -51 -60 -37 -71 1,070 -45 -198 -139 -71 -118 -98
Repayment of Debt		 -5.47 -13 -5.29 -29 -11 -26 -179 -42 -18 -21 -13
Repurchase of Common Equity		 -30 -30 -15 0.00 -0.73 - - -31 -31 -75 -63
Payment of Dividends		 -16 -16 -16 -17 -19 -19 -19 -20 -21 -21 -21
Other Financing Activities, net		 -0.15 -0.18 -0.22 -25 -0.18 -0.26 -0.21 -46 -0.25 -0.64 -0.46
Cash Interest Paid		 21 12 20 12 22 19 34 27 38 17 28
Cash Income Taxes Paid		 36 36 33 0.00 83 2.00 5.27 10 55 40 33

Annual Balance Sheets for Casey's General Stores

This table presents Casey's General Stores' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Total Assets		 2,726 3,020 3,470 3,731 3,944 4,460 5,506 5,943 6,347 8,208 8,936
Total Current Assets		 326 351 397 411 387 724 725 921 830 1,013 1,364
Cash & Equivalents		 76 77 54 63 78 337 159 379 206 327 523
Accounts Receivable		 28 43 45 38 49 80 108 121 152 181 244
Inventories, net		 205 202 242 273 236 287 396 376 429 480 557
Prepaid Expenses		 3.01 9.18 5.77 7.49 9.80 11 18 22 26 25 30
Current Deferred & Refundable Income Taxes		 14 20 51 29 15 9.58 44 23 17 0.77 11
Plant, Property, & Equipment, net		 2,252 2,513 2,903 3,122 3,324 3,493 3,981 4,215 4,669 5,413 5,749
Plant, Property & Equipment, gross		 3,593 4,010 4,514 9,899 5,362 5,677 6,406 6,835 7,553 8,535 9,194
Accumulated Depreciation		 1,340 1,496 1,611 1,827 2,038 2,206 2,426 2,620 2,884 3,122 3,444
Total Noncurrent Assets		 148 156 170 198 233 266 800 807 848 1,782 1,823
Goodwill		 129 133 140 157 161 161 613 615 653 1,245 1,269
Other Noncurrent Operating Assets		 19 23 30 41 72 82 187 192 196 537 554
Total Liabilities & Shareholders' Equity		 2,726 3,020 3,470 3,731 3,944 4,460 5,506 5,943 6,347 8,208 8,936
Total Liabilities		 1,643 1,829 2,199 2,323 2,301 2,528 3,265 3,283 3,332 4,699 4,984
Total Current Liabilities		 388 427 508 591 1,063 613 905 927 953 1,102 1,351
Short-Term Debt		 15 16 15 17 570 2.35 24 53 53 95 101
Accounts Payable		 241 294 321 335 185 355 589 561 570 620 824
Current Employee Benefit Liabilities		 32 25 28 40 34 69 87 79 96 81 105
Other Taxes Payable		 24 27 29 33 36 39 48 51 54 60 62
Other Current Liabilities		 39 65 114 166 238 146 157 184 181 246 258
Total Noncurrent Liabilities		 1,255 1,402 1,691 1,732 1,237 1,915 2,360 2,355 2,379 3,598 3,634
Long-Term Debt		 823 907 1,292 1,283 715 1,361 1,663 1,621 1,583 2,414 2,330
Capital Lease Obligations		 - - - - - - 0.00 0.00 111 435 459
Asset Retirement Reserve & Litigation Obligation		 - 19 20 23 23 26 28 32 30 33 32
Noncurrent Deferred & Payable Income Tax Liabilities		 395 440 342 386 436 440 520 544 597 647 740
Other Noncurrent Operating Liabilities		 19 20 22 24 51 72 148 159 58 69 72
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,083 1,191 1,271 1,409 1,643 1,933 2,241 2,661 3,015 3,509 3,952
Total Preferred & Common Equity		 1,083 1,191 1,271 1,409 1,643 1,933 2,241 2,661 3,015 3,509 3,952
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,083 1,191 1,271 1,409 1,643 1,933 2,241 2,661 3,015 3,509 3,952
Common Stock		 73 40 0.00 16 33 59 79 110 27 50 0.00
Retained Earnings		 1,011 1,151 1,271 1,393 1,610 1,874 2,161 2,551 2,988 3,459 3,952

Quarterly Balance Sheets for Casey's General Stores

This table presents Casey's General Stores' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/31/2022 1/31/2023 7/31/2023 10/31/2023 1/31/2024 7/31/2024 10/31/2024 1/31/2025 7/31/2025 10/31/2025 1/31/2026
Total Assets		 5,790 5,841 6,062 6,227 6,207 6,496 7,726 8,220 8,371 8,585 8,586
Total Current Assets		 993 958 1,022 1,011 781 955 979 1,100 1,177 1,191 1,148
Cash & Equivalents		 415 413 439 410 178 305 352 395 458 492 465
Accounts Receivable		 157 127 134 147 137 165 156 166 195 193 187
Inventories, net		 393 387 425 419 415 452 432 482 479 452 441
Prepaid Expenses		 28 24 25 33 30 33 38 40 45 47 36
Current Deferred & Refundable Income Taxes		 0.00 6.11 0.00 2.14 22 0.00 0.00 17 0.00 7.31 19
Plant, Property, & Equipment, net		 4,007 4,079 4,230 4,393 4,581 4,695 4,737 5,341 5,429 5,567 5,613
Total Noncurrent Assets		 791 803 810 824 845 846 2,010 1,780 1,765 1,827 1,824
Goodwill		 613 614 618 620 647 653 658 1,241 1,246 1,266 1,266
Other Noncurrent Operating Assets		 178 189 192 204 198 193 1,353 539 519 560 558
Total Liabilities & Shareholders' Equity		 5,790 5,841 6,062 6,227 6,207 6,496 7,726 8,220 8,371 8,585 8,586
Total Liabilities		 3,278 3,234 3,286 3,330 3,260 3,334 4,388 4,803 4,730 4,776 4,732
Total Current Liabilities		 921 870 934 950 881 1,132 1,117 1,196 1,138 1,135 1,102
Short-Term Debt		 34 38 54 53 53 208 246 244 98 101 101
Accounts Payable		 587 518 570 601 522 597 573 586 674 666 603
Accrued Expenses		 299 314 295 295 306 294 296 366 361 368 397
Total Noncurrent Liabilities		 2,356 2,364 2,352 2,380 2,379 2,201 3,272 3,607 3,592 3,641 3,631
Long-Term Debt		 1,640 1,635 1,599 1,597 1,584 1,399 2,462 2,439 2,373 2,352 2,332
Capital Lease Obligations		 - - - - - - - 437 420 464 463
Asset Retirement Reserve & Litigation Obligation		 30 31 32 34 33 30 30 31 34 36 34
Noncurrent Deferred & Payable Income Tax Liabilities		 546 545 559 583 592 604 609 638 694 716 729
Other Noncurrent Operating Liabilities		 130 141 162 167 170 169 171 62 71 73 73
Total Equity & Noncontrolling Interests		 2,513 2,607 2,776 2,897 2,947 3,163 3,337 3,417 3,641 3,810 3,853
Total Preferred & Common Equity		 2,513 2,607 2,776 2,897 2,947 3,163 3,337 3,417 3,641 3,810 3,853
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,513 2,607 2,776 2,897 2,947 3,163 3,337 3,417 3,641 3,810 3,853
Common Stock		 90 98 73 51 30 14 26 38 0.00 0.00 0.00
Retained Earnings		 2,423 2,509 2,704 2,846 2,917 3,149 3,311 3,380 3,641 3,810 3,853

Annual Metrics And Ratios for Casey's General Stores

This table displays calculated financial ratios and metrics derived from Casey's General Stores' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 36,959,030.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 36,959,030.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 19.33
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.31% 5.40% 11.78% 11.46% -1.90% -5.10% 48.76% 16.54% -1.53% 7.25% 10.16%
EBITDA Growth		 16.78% -9.11% -4.42% 15.85% 14.77% 11.48% 11.50% 18.72% 11.14% 13.38% 23.56%
EBIT Growth		 20.30% -19.97% -14.73% 20.23% 23.95% 14.81% 9.61% 28.46% 10.99% 12.23% 29.79%
NOPAT Growth		 21.73% 1,502.63% -90.26% -37.23% 23.52% 14.33% 10.02% 26.68% 11.68% 12.54% 29.01%
Net Income Growth		 25.11% -21.46% 79.12% -35.87% 29.41% 18.59% 8.59% 31.46% 12.38% 8.87% 30.73%
EPS Growth		 24.03% -21.82% 86.16% -33.93% 28.86% 18.03% 8.59% 30.88% 12.76% 9.01% 30.87%
Operating Cash Flow Growth		 35.49% -2.78% -8.60% 26.40% -4.96% 59.44% -1.91% 11.82% 1.25% 22.16% 26.28%
Free Cash Flow Firm Growth		 330.55% 4,352.03% -102.43% 234.22% -19.34% 113.41% -286.81% 174.48% -82.31% -1,554.93% 161.96%
Invested Capital Growth		 9.86% 10.38% 23.90% 4.81% 7.70% 4.65% 26.41% 4.92% 12.38% 34.45% 3.17%
Revenue Q/Q Growth		 -0.99% 3.64% 2.98% 0.96% -3.83% 6.94% 9.10% -0.86% 1.86% 2.53% 3.41%
EBITDA Q/Q Growth		 2.11% -3.72% -92.31% 3.09% -62.53% 286.19% -36.82% -3.93% 126.23% 3.88% 103.85%
EBIT Q/Q Growth		 2.06% -7.71% -95.66% 3.72% -73.22% 169.97% -48.96% -6.05% 449.64% 3.76% 263.72%
NOPAT Q/Q Growth		 2.28% 1,723.78% -95.32% 2.45% -73.33% 169.72% -48.43% -6.80% 450.38% 3.65% 263.28%
Net Income Q/Q Growth		 2.59% -8.73% -3.29% 3.01% 16.25% -6.12% 5.62% -0.82% 6.57% 2.11% 9.90%
EPS Q/Q Growth		 2.50% -8.76% -2.80% 2.99% 16.20% -6.37% 5.94% -1.08% 6.84% 2.02% 9.99%
Operating Cash Flow Q/Q Growth		 3.07% 4.64% -4.42% 5.79% -8.73% 4.74% 16.41% -0.77% 5.06% 4.35% 4.92%
Free Cash Flow Firm Q/Q Growth		 13.85% 12,934.90% -101.18% 263.58% -89.25% 147.47% -65.92% -41.28% 112.03% 16.41% 689.48%
Invested Capital Q/Q Growth		 0.42% 0.37% 0.75% -2.45% -2.20% 3.95% -2.25% 2.31% 0.87% -0.28% 0.56%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 22.66% 100.00% 21.09% 20.90% 23.37% 27.06% 21.33% 20.35% 22.53% 23.54% 24.61%
EBITDA Margin		 7.86% 6.78% 5.80% 6.02% 7.05% 8.28% 6.21% 6.32% 7.14% 7.54% 8.46%
Operating Margin		 5.46% 81.75% 3.16% 3.41% 4.31% 5.21% 3.84% 4.24% 4.77% 5.00% 5.89%
EBIT Margin		 5.46% 4.15% 3.16% 3.41% 4.31% 5.21% 3.84% 4.24% 4.77% 5.00% 5.89%
Profit (Net Income) Margin		 3.17% 2.36% 3.79% 2.18% 2.88% 3.59% 2.62% 2.96% 3.38% 3.43% 4.07%
Tax Burden Percent		 64.81% 65.82% 148.25% 77.40% 77.14% 76.81% 77.10% 76.03% 76.50% 76.71% 76.25%
Interest Burden Percent		 89.67% 86.65% 80.80% 82.56% 86.49% 89.72% 88.55% 91.90% 92.47% 89.46% 90.65%
Effective Tax Rate		 35.19% 34.18% -48.25% 22.60% 22.86% 23.19% 22.90% 23.97% 23.50% 23.29% 23.75%
Return on Invested Capital (ROIC)		 14.29% 208.00% 17.25% 9.55% 11.10% 11.96% 11.37% 12.58% 12.93% 11.44% 12.67%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.97% -271.85% 10.06% 6.09% 7.73% 8.78% 7.96% 9.79% 9.92% 8.34% 9.71%
Return on Net Nonoperating Assets (RNNOA)		 8.78% -192.39% 8.58% 5.66% 6.19% 5.54% 4.92% 5.64% 4.76% 5.31% 6.49%
Return on Equity (ROE)		 23.07% 15.61% 25.83% 15.22% 17.29% 17.50% 16.28% 18.23% 17.69% 16.75% 19.15%
Cash Return on Invested Capital (CROIC)		 4.90% 198.13% -4.10% 4.86% 3.69% 7.41% -11.96% 7.79% 1.27% -17.95% 9.54%
Operating Return on Assets (OROA)		 14.97% 10.83% 8.18% 8.86% 10.31% 10.81% 9.99% 11.17% 11.55% 10.94% 12.06%
Return on Assets (ROA)		 8.70% 6.18% 9.80% 5.66% 6.88% 7.45% 6.82% 7.80% 8.17% 7.51% 8.33%
Return on Common Equity (ROCE)		 23.07% 15.61% 25.83% 15.22% 17.29% 17.50% 16.28% 18.23% 17.69% 16.75% 19.15%
Return on Equity Simple (ROE_SIMPLE)		 20.86% 14.91% 25.01% 14.47% 16.06% 16.19% 15.16% 16.79% 16.65% 15.58% 0.00%
Net Operating Profit after Tax (NOPAT)		 252 4,039 393 247 305 349 384 486 543 611 788
NOPAT Margin		 3.54% 53.80% 4.69% 2.64% 3.32% 4.01% 2.96% 3.22% 3.65% 3.83% 4.49%
Net Nonoperating Expense Percent (NNEP)		 3.32% 479.85% 7.19% 3.46% 3.37% 3.18% 3.41% 2.79% 3.00% 3.10% 2.96%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 9.47% 11.52%
Cost of Revenue to Revenue		 77.34% 0.00% 78.91% 79.10% 76.63% 72.94% 78.67% 79.65% 77.47% 76.46% 75.39%
SG&A Expenses to Revenue		 14.80% 15.62% 15.29% 14.88% 16.33% 18.80% 15.14% 14.04% 15.40% 16.01% 16.16%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.20% 18.25% 17.92% 17.49% 19.06% 21.85% 17.49% 16.12% 17.75% 18.54% 18.72%
Earnings before Interest and Taxes (EBIT)		 389 311 265 319 395 454 498 639 710 796 1,034
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 560 509 486 563 647 721 804 954 1,061 1,202 1,486
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.79 3.49 2.72 3.32 3.29 4.16 3.29 3.18 3.92 4.89 7.68
Price to Tangible Book Value (P/TBV)		 4.30 3.93 3.06 3.73 3.65 4.54 4.52 4.14 5.00 7.58 11.32
Price to Revenue (P/Rev)		 0.58 0.55 0.41 0.50 0.59 0.92 0.57 0.56 0.79 1.08 1.73
Price to Earnings (P/E)		 18.16 23.42 10.89 22.92 20.52 25.68 21.67 18.95 23.54 31.38 42.50
Dividend Yield		 0.84% 0.91% 1.13% 0.91% 0.87% 0.61% 0.70% 0.67% 0.54% 0.42% 0.27%
Earnings Yield		 5.51% 4.27% 9.18% 4.36% 4.87% 3.89% 4.61% 5.28% 4.25% 3.19% 2.35%
Enterprise Value to Invested Capital (EV/IC)		 2.64 2.46 1.87 2.23 2.32 3.04 2.36 2.47 2.98 3.23 5.18
Enterprise Value to Revenue (EV/Rev)		 0.68 0.67 0.56 0.63 0.72 1.04 0.69 0.65 0.89 1.24 1.86
Enterprise Value to EBITDA (EV/EBITDA)		 8.69 9.83 9.70 10.49 10.24 12.57 11.06 10.23 12.49 16.44 22.03
Enterprise Value to EBIT (EV/EBIT)		 12.51 16.08 17.77 18.53 16.74 19.96 17.87 15.26 18.66 24.82 31.67
Enterprise Value to NOPAT (EV/NOPAT)		 19.31 1.24 11.99 23.94 21.70 25.98 23.18 20.07 24.40 32.36 41.53
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.30 10.89 11.24 11.14 13.13 11.27 11.28 11.06 14.83 18.12 23.76
Enterprise Value to Free Cash Flow (EV/FCFF)		 56.32 1.30 0.00 47.07 65.36 41.92 0.00 32.44 249.01 0.00 55.13
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.77 0.78 1.03 0.92 0.78 0.71 0.75 0.63 0.54 0.84 0.73
Long-Term Debt to Equity		 0.76 0.76 1.02 0.91 0.43 0.70 0.74 0.61 0.52 0.81 0.71
Financial Leverage		 0.80 0.71 0.85 0.93 0.80 0.63 0.62 0.58 0.48 0.64 0.67
Leverage Ratio		 2.65 2.53 2.64 2.69 2.51 2.35 2.39 2.34 2.17 2.23 2.30
Compound Leverage Factor		 2.38 2.19 2.13 2.22 2.18 2.11 2.11 2.15 2.00 2.00 2.08
Debt to Total Capital		 43.62% 43.69% 50.70% 48.00% 43.88% 41.37% 42.96% 38.61% 35.17% 45.62% 42.25%
Short-Term Debt to Total Capital		 0.80% 0.77% 0.60% 0.64% 19.48% 0.07% 0.62% 1.22% 1.14% 1.47% 1.48%
Long-Term Debt to Total Capital		 42.82% 42.92% 50.10% 47.37% 24.40% 41.30% 42.34% 37.39% 34.03% 44.15% 40.77%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 56.38% 56.31% 49.30% 52.00% 56.12% 58.63% 57.04% 61.39% 64.83% 54.38% 57.75%
Debt to EBITDA		 1.50 1.82 2.69 2.31 1.99 1.89 2.10 1.75 1.54 2.45 1.95
Net Debt to EBITDA		 1.36 1.66 2.58 2.20 1.87 1.43 1.90 1.36 1.35 2.18 1.59
Long-Term Debt to EBITDA		 1.47 1.78 2.66 2.28 1.10 1.89 2.07 1.70 1.49 2.37 1.88
Debt to NOPAT		 3.33 0.23 3.32 5.27 4.21 3.91 4.40 3.44 3.01 4.82 3.67
Net Debt to NOPAT		 3.03 0.21 3.19 5.01 3.96 2.95 3.98 2.66 2.63 4.28 3.00
Long-Term Debt to NOPAT		 3.27 0.22 3.28 5.20 2.34 3.90 4.34 3.33 2.92 4.66 3.54
Altman Z-Score		 5.07 4.69 4.09 4.46 4.44 4.81 4.51 5.04 5.47 5.03 6.62
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.84 0.82 0.78 0.69 0.36 1.18 0.80 0.99 0.87 0.92 1.01
Quick Ratio		 0.27 0.28 0.19 0.17 0.12 0.68 0.30 0.54 0.38 0.46 0.57
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 86 3,847 -94 126 101 216 -404 301 53 -958 594
Operating Cash Flow to CapEx		 121.84% 106.99% 73.37% 136.18% 116.22% 184.85% 307.67% 191.95% 180.28% 223.80% 224.41%
Free Cash Flow to Firm to Interest Expense		 2.15 92.62 -1.84 2.26 1.90 4.63 -7.09 5.80 1.00 -11.42 6.14
Operating Cash Flow to Interest Expense		 11.76 11.06 8.24 9.53 9.44 17.23 13.84 17.02 16.71 12.99 14.26
Operating Cash Flow Less CapEx to Interest Expense		 2.11 0.72 -2.99 2.53 1.32 7.91 9.34 8.15 7.44 7.19 7.90
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.74 2.61 2.59 2.60 2.39 2.07 2.60 2.64 2.42 2.19 2.05
Accounts Receivable Turnover		 283.13 211.62 190.08 225.64 212.50 135.84 137.99 132.07 109.15 95.87 82.79
Inventory Turnover		 27.38 0.00 29.87 28.75 27.62 24.30 29.85 31.13 28.62 26.82 25.53
Fixed Asset Turnover		 3.33 3.15 3.10 3.10 2.85 2.55 3.47 3.68 3.35 3.16 3.15
Accounts Payable Turnover		 23.55 0.00 21.52 22.53 27.04 23.51 21.58 20.92 20.38 20.49 18.33
Days Sales Outstanding (DSO)		 1.29 1.72 1.92 1.62 1.72 2.69 2.65 2.76 3.34 3.81 4.41
Days Inventory Outstanding (DIO)		 13.33 0.00 12.22 12.70 13.21 15.02 12.23 11.72 12.76 13.61 14.30
Days Payable Outstanding (DPO)		 15.50 0.00 16.96 16.20 13.50 15.53 16.91 17.45 17.91 17.82 19.91
Cash Conversion Cycle (CCC)		 -0.88 1.72 -2.82 -1.88 1.43 2.18 -2.04 -2.96 -1.81 -0.40 -1.20
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,846 2,038 2,525 2,646 2,850 2,982 3,770 3,955 4,445 6,125 6,320
Invested Capital Turnover		 4.04 3.87 3.68 3.62 3.34 2.99 3.84 3.91 3.54 2.98 2.82
Increase / (Decrease) in Invested Capital		 166 192 487 121 204 133 788 185 490 1,569 194
Enterprise Value (EV)		 4,867 5,003 4,717 5,911 6,620 9,062 8,893 9,757 13,244 19,769 32,733
Market Capitalization		 4,104 4,156 3,463 4,674 5,414 8,035 7,364 8,463 11,815 17,152 30,365
Book Value per Share		 $27.75 $30.37 $33.86 $38.46 $44.66 $52.31 $60.38 $71.40 $81.46 $94.52 $106.92
Tangible Book Value per Share		 $24.45 $26.99 $30.13 $34.17 $40.28 $47.95 $43.87 $54.89 $63.83 $60.99 $72.59
Total Capital		 1,922 2,114 2,578 2,709 2,928 3,296 3,929 4,334 4,651 6,452 6,843
Total Debt		 838 924 1,307 1,300 1,285 1,364 1,688 1,673 1,636 2,943 2,891
Total Long-Term Debt		 823 907 1,292 1,283 715 1,361 1,663 1,621 1,583 2,848 2,790
Net Debt		 762 847 1,253 1,237 1,207 1,027 1,529 1,295 1,429 2,617 2,368
Capital Expenditures (CapEx)		 388 429 572 390 434 435 256 459 495 487 614
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -122 -137 -149 -226 -184 -223 -314 -332 -277 -321 -408
Debt-free Net Working Capital (DFNWC)		 -46 -60 -96 -163 -106 113 -155 47 -70 6.09 115
Net Working Capital (NWC)		 -62 -77 -111 -180 -676 111 -180 -6.17 -124 -89 13
Net Nonoperating Expense (NNE)		 26 3,861 76 43 41 36 44 39 41 64 74
Net Nonoperating Obligations (NNO)		 762 847 1,253 1,237 1,207 1,050 1,529 1,295 1,429 2,617 2,368
Total Depreciation and Amortization (D&A)		 171 198 221 244 251 267 306 315 351 406 452
Debt-free, Cash-free Net Working Capital to Revenue		 -1.71% -1.83% -1.78% -2.42% -2.01% -2.56% -2.42% -2.20% -1.86% -2.01% -2.32%
Debt-free Net Working Capital to Revenue		 -0.65% -0.80% -1.14% -1.74% -1.15% 1.30% -1.20% 0.31% -0.47% 0.04% 0.65%
Net Working Capital to Revenue		 -0.87% -1.02% -1.32% -1.93% -7.37% 1.27% -1.39% -0.04% -0.83% -0.56% 0.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.79 $4.54 $8.41 $5.55 $7.14 $8.44 $9.14 $11.99 $13.51 $14.72 $19.28
Adjusted Weighted Average Basic Shares Outstanding		 39.14M 38.55M 36.59M 36.76M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M 37.00M
Adjusted Diluted Earnings per Share		 $5.73 $4.48 $8.34 $5.51 $7.10 $8.38 $9.10 $11.91 $13.43 $14.64 $19.16
Adjusted Weighted Average Diluted Shares Outstanding		 39.14M 38.55M 36.59M 36.76M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M 37.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $7.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 39.14M 38.55M 36.59M 36.76M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M 37.00M
Normalized Net Operating Profit after Tax (NOPAT)		 252 4,039 186 247 305 349 384 486 543 611 788
Normalized NOPAT Margin		 3.54% 53.80% 2.21% 2.64% 3.32% 4.01% 2.96% 3.22% 3.65% 3.83% 4.49%
Pre Tax Income Margin		 4.90% 3.59% 2.56% 2.82% 3.73% 4.68% 3.40% 3.89% 4.41% 4.47% 5.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 9.68 7.49 5.21 5.73 7.40 9.73 8.74 12.34 13.28 9.49 10.70
NOPAT to Interest Expense		 6.27 97.24 7.72 4.44 5.71 7.47 6.74 9.38 10.16 7.28 8.16
EBIT Less CapEx to Interest Expense		 0.03 -2.84 -6.02 -1.27 -0.72 0.41 4.24 3.47 4.01 3.68 4.34
NOPAT Less CapEx to Interest Expense		 -3.38 86.90 -3.51 -2.56 -2.41 -1.85 2.24 0.51 0.89 1.47 1.80
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 14.84% 20.71% 12.20% 20.32% 17.42% 15.33% 15.07% 12.45% 12.53% 13.23% 11.64%
Augmented Payout Ratio		 14.84% 47.69% 79.73% 38.70% 17.42% 15.33% 15.07% 12.45% 33.43% 13.37% 39.70%

Quarterly Metrics And Ratios for Casey's General Stores

This table displays calculated financial ratios and metrics derived from Casey's General Stores' official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
DEI Shares Outstanding		 - - - - - - - - - 37,066,933.00 36,959,030.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 37,066,933.00 36,959,030.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 3.51 4.40
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.16% -0.10% 8.15% 5.91% -2.89% 17.25% 10.91% 11.45% 14.17% - 14.50%
EBITDA Growth		 12.52% -1.88% 158.88% 9.11% 14.05% 11.50% 20.47% 19.86% 17.60% - 186.42%
EBIT Growth		 13.76% -10.42% 127.91% 7.43% 14.54% 6.61% 22.81% 21.46% 18.39% - 145.63%
NOPAT Growth		 -69.95% -10.38% 128.02% 6.77% 13.21% 13.52% 21.92% 23.70% 18.14% - 145.23%
Net Income Growth		 15.43% -13.16% 55.14% 6.48% 13.94% 0.19% 12.97% 19.51% 14.05% - 65.49%
EPS Growth		 15.53% -12.73% 58.11% 6.86% 14.39% 0.00% 12.39% 19.46% 14.02% - 66.16%
Operating Cash Flow Growth		 20.37% -18.39% 17.52% 22.79% 7.15% 66.86% 15.78% 32.37% 28.21% - 19.37%
Free Cash Flow Firm Growth		 -163.56% -544.71% 26.98% -305.78% -590.69% -266.88% -188.46% -382.19% 76.78% - 99.23%
Invested Capital Growth		 9.70% 13.99% 12.38% 11.92% 37.60% 39.40% 34.45% 36.03% 9.52% - 3.17%
Revenue Q/Q Growth		 5.04% -18.09% 8.13% 13.83% -3.68% -1.09% 2.28% 14.38% -1.34% - 16.74%
EBITDA Q/Q Growth		 -3.48% -28.82% 0.65% 57.80% 0.89% -30.42% 8.75% 57.00% -1.01% - 13.39%
EBIT Q/Q Growth		 -5.87% -41.58% -1.54% 98.43% 0.36% -45.63% 13.42% 96.25% -2.17% - 20.54%
NOPAT Q/Q Growth		 -5.93% -41.92% 0.61% 94.26% -0.26% -41.77% 8.05% 97.09% -4.74% - 21.27%
Net Income Q/Q Growth		 -6.18% -45.25% 0.10% 107.08% 0.40% -51.86% 12.87% 119.06% -4.19% - 25.07%
EPS Q/Q Growth		 -6.19% -45.05% 0.43% 106.41% 0.41% -51.96% 12.88% 119.39% -4.16% - 25.21%
Operating Cash Flow Q/Q Growth		 10.26% -51.39% 134.78% -2.43% -3.79% -24.29% 62.91% 11.55% -6.81% - 53.54%
Free Cash Flow Firm Q/Q Growth		 -181.83% -124.08% 11.64% 27.28% -379.70% -19.03% 10.81% 5.32% 76.90% - -348.42%
Invested Capital Q/Q Growth		 3.71% 6.50% 0.87% 0.45% 27.51% 7.89% -0.28% -0.85% 2.66% - 0.56%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 21.79% 23.62% 22.17% 23.31% 24.29% 23.38% 23.19% 24.36% 24.89% - 23.63%
EBITDA Margin		 7.53% 6.54% 6.09% 8.45% 8.85% 6.22% 6.62% 9.08% 9.11% - 7.67%
Operating Margin		 5.42% 3.86% 3.52% 6.13% 6.39% 3.51% 3.90% 6.68% 6.63% - 5.14%
EBIT Margin		 5.42% 3.86% 3.52% 6.13% 6.39% 3.51% 3.90% 6.68% 6.63% - 5.14%
Profit (Net Income) Margin		 3.91% 2.61% 2.42% 4.40% 4.58% 2.23% 2.46% 4.72% 4.58% - 3.56%
Tax Burden Percent		 76.35% 75.91% 77.57% 75.93% 75.47% 80.83% 77.01% 77.34% 75.31% - 76.33%
Interest Burden Percent		 94.41% 89.01% 88.56% 94.40% 95.02% 78.56% 82.06% 91.21% 91.73% - 90.75%
Effective Tax Rate		 23.65% 24.09% 22.43% 24.07% 24.53% 19.17% 22.99% 22.66% 24.69% - 23.67%
Return on Invested Capital (ROIC)		 15.27% 10.35% 9.66% 16.63% 14.70% 8.37% 8.96% 16.10% 14.20% - 11.07%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.52% 9.56% 8.83% 15.78% 14.17% 7.24% 7.92% 14.99% 13.42% - 10.40%
Return on Net Nonoperating Assets (RNNOA)		 6.71% 4.68% 4.24% 6.68% 8.17% 4.76% 5.05% 8.23% 8.98% - 6.95%
Return on Equity (ROE)		 21.98% 15.03% 13.90% 23.31% 22.87% 13.13% 14.00% 24.33% 23.18% - 18.01%
Cash Return on Invested Capital (CROIC)		 -6.47% -10.69% 1.27% 1.88% -19.91% -21.74% -17.95% -18.07% 2.50% - 9.54%
Operating Return on Assets (OROA)		 13.16% 9.36% 8.51% 14.74% 13.72% 7.57% 8.53% 14.76% 13.79% - 10.52%
Return on Assets (ROA)		 9.49% 6.33% 5.85% 10.57% 9.84% 4.81% 5.39% 10.41% 9.53% - 7.29%
Return on Common Equity (ROCE)		 21.98% 15.03% 13.90% 23.31% 22.87% 13.13% 14.00% 24.33% 23.18% - 18.01%
Return on Equity Simple (ROE_SIMPLE)		 16.71% 15.98% 0.00% 16.22% 16.03% 15.66% 0.00% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 168 98 98 191 190 111 120 236 225 148 179
NOPAT Margin		 4.14% 2.93% 2.73% 4.66% 4.82% 2.84% 3.00% 5.17% 4.99% - 3.92%
Net Nonoperating Expense Percent (NNEP)		 0.75% 0.79% 0.83% 0.85% 0.53% 1.14% 1.03% 1.11% 0.78% - 0.67%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.13% - - - 1.70% 1.86% 3.62% 3.34% 2.19% 2.62%
Cost of Revenue to Revenue		 78.21% 76.38% 77.83% 76.69% 75.71% 76.62% 76.81% 75.64% 75.11% - 76.37%
SG&A Expenses to Revenue		 14.26% 17.09% 16.08% 14.87% 15.45% 17.17% 16.61% 15.29% 15.79% - 15.97%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 16.37% 19.76% 18.65% 17.18% 17.89% 19.86% 19.30% 17.67% 18.26% - 18.49%
Earnings before Interest and Taxes (EBIT)		 220 129 127 251 252 137 156 305 299 195 235
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 306 218 219 346 349 243 264 415 411 309 351
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.48 3.40 3.92 4.54 4.38 4.58 4.89 5.31 5.01 - 7.68
Price to Tangible Book Value (P/TBV)		 4.42 4.36 5.00 5.73 5.45 7.18 7.58 8.07 7.50 - 11.32
Price to Revenue (P/Rev)		 0.69 0.69 0.79 0.95 0.98 1.01 1.08 1.18 1.12 - 1.73
Price to Earnings (P/E)		 20.81 21.27 23.54 28.02 27.30 29.21 31.38 33.21 31.43 - 42.50
Dividend Yield		 0.60% 0.62% 0.54% 0.44% 0.45% 0.44% 0.42% 0.38% 0.42% - 0.27%
Earnings Yield		 4.80% 4.70% 4.25% 3.57% 3.66% 3.42% 3.19% 3.01% 3.18% - 2.35%
Enterprise Value to Invested Capital (EV/IC)		 2.74 2.60 2.98 3.51 2.98 2.99 3.23 3.58 3.45 - 5.18
Enterprise Value to Revenue (EV/Rev)		 0.78 0.79 0.89 1.04 1.13 1.18 1.24 1.33 1.27 - 1.86
Enterprise Value to EBITDA (EV/EBITDA)		 23.93 24.48 12.49 14.39 14.98 15.86 16.44 17.11 16.14 - 22.03
Enterprise Value to EBIT (EV/EBIT)		 78.56 88.90 18.66 21.56 22.35 23.92 24.82 25.58 23.98 - 31.67
Enterprise Value to NOPAT (EV/NOPAT)		 102.85 116.37 24.40 28.25 29.39 31.15 32.36 33.14 31.12 - 41.53
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.90 13.50 14.83 16.59 17.61 17.57 18.12 18.40 17.09 - 23.76
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 249.01 197.39 0.00 0.00 0.00 0.00 144.29 - 55.13
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.57 0.56 0.54 0.51 0.81 0.91 0.84 0.79 0.77 - 0.73
Long-Term Debt to Equity		 0.55 0.54 0.52 0.44 0.74 0.84 0.81 0.77 0.74 - 0.71
Financial Leverage		 0.46 0.49 0.48 0.42 0.58 0.66 0.64 0.55 0.67 - 0.67
Leverage Ratio		 2.22 2.17 2.17 2.11 2.24 2.27 2.23 2.19 2.28 - 2.30
Compound Leverage Factor		 2.10 1.93 1.92 2.00 2.13 1.78 1.83 1.99 2.09 - 2.09
Debt to Total Capital		 36.28% 35.71% 35.17% 33.69% 44.79% 47.73% 45.62% 44.26% 43.37% - 42.25%
Short-Term Debt to Total Capital		 1.17% 1.16% 1.14% 4.37% 4.06% 3.73% 1.47% 1.50% 1.51% - 1.48%
Long-Term Debt to Total Capital		 35.11% 34.54% 34.03% 29.32% 40.73% 44.00% 44.15% 42.76% 41.87% - 40.77%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 63.72% 64.29% 64.83% 66.31% 55.21% 52.27% 54.38% 55.74% 56.63% - 57.75%
Debt to EBITDA		 3.49 3.49 1.54 1.48 2.39 2.70 2.45 2.27 2.19 - 1.95
Net Debt to EBITDA		 2.62 3.11 1.35 1.20 2.08 2.35 2.18 1.91 1.82 - 1.59
Long-Term Debt to EBITDA		 3.38 3.38 1.49 1.28 2.17 2.48 2.37 2.20 2.11 - 1.88
Debt to NOPAT		 14.99 16.60 3.01 2.90 4.69 5.29 4.82 4.40 4.22 - 3.67
Net Debt to NOPAT		 11.27 14.79 2.63 2.35 4.08 4.62 4.28 3.71 3.51 - 3.00
Long-Term Debt to NOPAT		 14.51 16.06 2.92 2.52 4.27 4.88 4.66 4.26 4.08 - 3.54
Altman Z-Score		 4.93 4.90 5.17 5.68 4.62 4.46 4.77 5.15 5.12 - 6.33
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.06 0.89 0.87 0.84 0.88 0.92 0.92 1.03 1.05 - 1.01
Quick Ratio		 0.59 0.36 0.38 0.42 0.46 0.47 0.46 0.57 0.60 - 0.57
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -198 -443 -391 -285 -1,365 -1,625 -1,450 -1,372 -317 6.07 -15
Operating Cash Flow to CapEx		 241.67% 89.19% 151.81% 299.71% 256.27% 183.86% 189.21% 402.41% 211.32% - 211.08%
Free Cash Flow to Firm to Interest Expense		 -16.06 -31.31 -27.00 -20.23 -108.77 -55.25 -51.92 -51.12 -12.84 - -0.69
Operating Cash Flow to Interest Expense		 20.53 8.68 19.89 20.00 21.56 6.97 11.96 13.87 14.06 - 18.35
Operating Cash Flow Less CapEx to Interest Expense		 12.04 -1.05 6.79 13.33 13.15 3.18 5.64 10.42 7.40 - 9.66
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.43 2.42 2.42 2.40 2.15 2.16 2.19 2.21 2.08 - 2.05
Accounts Receivable Turnover		 95.87 110.53 109.15 101.06 98.71 102.65 95.87 91.06 97.27 - 82.79
Inventory Turnover		 28.09 28.32 28.62 26.61 26.96 26.59 26.82 26.86 29.17 - 25.53
Fixed Asset Turnover		 3.48 3.37 3.35 3.38 3.28 3.13 3.16 3.24 3.29 - 3.15
Accounts Payable Turnover		 19.20 21.83 20.38 19.98 19.54 21.53 20.49 19.67 20.81 - 18.33
Days Sales Outstanding (DSO)		 3.81 3.30 3.34 3.61 3.70 3.56 3.81 4.01 3.75 - 4.41
Days Inventory Outstanding (DIO)		 13.00 12.89 12.76 13.72 13.54 13.73 13.61 13.59 12.51 - 14.30
Days Payable Outstanding (DPO)		 19.01 16.72 17.91 18.27 18.68 16.96 17.82 18.56 17.54 - 19.91
Cash Conversion Cycle (CCC)		 -2.21 -0.53 -1.81 -0.94 -1.45 0.33 -0.40 -0.96 -1.27 - -1.20
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,137 4,406 4,445 4,465 5,693 6,142 6,125 6,073 6,235 6,284 6,320
Invested Capital Turnover		 3.69 3.53 3.54 3.57 3.05 2.95 2.98 3.11 2.85 - 2.82
Increase / (Decrease) in Invested Capital		 366 541 490 476 1,556 1,736 1,569 1,609 542 142 194
Enterprise Value (EV)		 11,318 11,478 13,244 15,677 16,962 18,362 19,769 21,750 21,507 - 32,733
Market Capitalization		 10,078 10,019 11,815 14,375 14,606 15,637 17,152 19,318 19,081 - 30,365
Book Value per Share		 $77.75 $79.43 $81.46 $85.23 $89.92 $92.07 $94.52 $97.92 $102.46 $103.96 $106.92
Tangible Book Value per Share		 $61.12 $61.99 $63.83 $67.64 $72.20 $58.64 $60.99 $64.41 $68.40 $69.79 $72.59
Total Capital		 4,547 4,584 4,651 4,770 6,045 6,537 6,452 6,531 6,727 6,749 6,843
Total Debt		 1,650 1,637 1,636 1,607 2,707 3,120 2,943 2,891 2,918 2,896 2,891
Total Long-Term Debt		 1,597 1,584 1,583 1,399 2,462 2,876 2,848 2,793 2,816 2,794 2,790
Net Debt		 1,240 1,459 1,429 1,302 2,356 2,725 2,617 2,433 2,426 2,431 2,368
Capital Expenditures (CapEx)		 105 138 190 94 106 111 176 93 164 168 189
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -296 -225 -277 -274 -244 -247 -321 -321 -335 -317 -408
Debt-free Net Working Capital (DFNWC)		 114 -47 -70 31 108 148 6.09 137 157 148 115
Net Working Capital (NWC)		 61 -100 -124 -177 -138 -96 -89 39 56 46 13
Net Nonoperating Expense (NNE)		 9.40 11 11 11 9.47 24 21 21 19 18 17
Net Nonoperating Obligations (NNO)		 1,240 1,459 1,429 1,302 2,356 2,725 2,617 2,433 2,426 2,431 2,368
Total Depreciation and Amortization (D&A)		 86 89 93 95 97 106 109 109 112 115 116
Debt-free, Cash-free Net Working Capital to Revenue		 -2.03% -1.54% -1.86% -1.82% -1.63% -1.59% -2.01% -1.96% -1.97% - -2.32%
Debt-free Net Working Capital to Revenue		 0.78% -0.32% -0.47% 0.21% 0.72% 0.95% 0.04% 0.84% 0.93% - 0.65%
Net Working Capital to Revenue		 0.42% -0.68% -0.83% -1.17% -0.92% -0.62% -0.56% 0.24% 0.33% - 0.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.27 $2.34 $2.36 $4.86 $4.87 $2.35 $2.64 $5.80 $5.56 $3.51 $4.41
Adjusted Weighted Average Basic Shares Outstanding		 37.23M 37.10M 37.11M 37.09M 37.12M 37.13M 37.18M 37.15M 37.13M 37.03M 37.00M
Adjusted Diluted Earnings per Share		 $4.24 $2.33 $2.34 $4.83 $4.85 $2.33 $2.63 $5.77 $5.53 $3.49 $4.37
Adjusted Weighted Average Diluted Shares Outstanding		 37.43M 37.34M 37.11M 37.28M 37.31M 37.36M 37.18M 37.35M 37.29M 37.24M 37.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 37.11M 37.02M 37.11M 37.12M 37.12M 37.12M 37.18M 37.18M 37.07M 36.96M 37.00M
Normalized Net Operating Profit after Tax (NOPAT)		 168 98 98 191 190 111 120 236 225 148 179
Normalized NOPAT Margin		 4.14% 2.93% 2.73% 4.66% 4.82% 2.84% 3.00% 5.17% 4.99% - 3.92%
Pre Tax Income Margin		 5.12% 3.44% 3.12% 5.79% 6.07% 2.76% 3.20% 6.10% 6.08% - 4.66%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 17.90 9.10 8.74 17.87 20.10 4.66 5.57 11.37 12.10 - 10.82
NOPAT to Interest Expense		 13.67 6.90 6.78 13.57 15.17 3.77 4.29 8.79 9.11 - 8.26
EBIT Less CapEx to Interest Expense		 9.40 -0.64 -4.37 11.20 11.68 0.87 -0.75 7.92 5.45 - 2.12
NOPAT Less CapEx to Interest Expense		 5.17 -2.83 -6.33 6.90 6.75 -0.02 -2.03 5.35 2.46 - -0.44
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 12.25% 12.98% 12.53% 12.59% 12.54% 13.02% 13.23% 12.95% 12.85% - 11.64%
Augmented Payout Ratio		 24.54% 32.04% 33.43% 27.21% 21.17% 15.98% 13.37% 18.45% 23.14% - 39.70%

Financials Breakdown Chart

Key Financial Trends

Casey’s General Stores posted another strong quarter, with revenue, profit, and operating cash flow all rising year over year in Q4 2026. The company continues to show solid top-line growth, healthy cash generation, and a balance sheet that remains manageable despite higher leverage tied to acquisitions and capital spending.

What stood out most: revenue grew to $4.57 billion in Q4 2026 from $3.99 billion a year earlier, while net income increased to $162.7 million from $98.3 million. Operating income also improved to $234.8 million from $155.6 million, showing that Casey’s was able to expand earnings even with higher costs.

  • Q4 2026 revenue rose 14.5% year over year, reflecting continued expansion in Casey’s core business.
  • Net income climbed 65.4% year over year in Q4, a strong sign of improved profitability.
  • Operating income increased to $234.8 million from $155.6 million, indicating better operating leverage.
  • Quarterly operating cash flow reached $398.5 million, up from $333.9 million in Q4 2025.
  • Free cash generation remained strong even after heavy capital spending and acquisitions.
  • Gross profit improved to $1.08 billion, versus $926.0 million a year earlier.
  • EPS improved meaningfully, with diluted EPS at $4.37 versus $2.63 in the prior-year quarter.
  • The company continues to invest heavily in property, plant and equipment, with Q4 capital spending of $191.1 million.
  • Debt remains elevated, with long-term debt at $2.33 billion in Q3 2026 and additional capital lease obligations on the books.
  • Acquisitions and buybacks continue to consume cash, which reduces near-term flexibility.

Looking at the broader trend over the last four years, Casey’s has delivered steady revenue growth and generally improving earnings power. Quarterly revenue moved from $3.33 billion in Q3 2023 to $4.57 billion in Q4 2026, and net income has trended higher over time despite some volatility in a few periods. That suggests the company has been able to grow while keeping costs reasonably under control.

Margins have also held up fairly well. In Q4 2026, gross profit margin was about 23.6%, down slightly from the prior quarter but still solid for a convenience-store and retail fuel model. SG&A and depreciation remain large expense items, but operating income has generally improved as sales scale up.

Cash flow is another strength. Casey’s produced positive operating cash flow in every quarter shown, typically well above net income, which is a good sign of earnings quality. The company has also continued paying dividends while repurchasing shares, though those shareholder returns add to cash outflows.

The main caution is the balance sheet. Total liabilities were $4.73 billion in Q3 2026, versus $4.38 billion in Q2 2025 and $3.28 billion in Q2 2024. Equity has also grown, but the company is clearly using leverage to support expansion and acquisitions. That is not necessarily a problem, but it does mean investors should watch debt levels and interest expense.

Bottom line: Casey’s appears to be a consistently profitable, cash-generative operator with good growth momentum. The business is performing well, but ongoing acquisitions, capital spending, and debt deserve monitoring. For retail investors, the latest results look constructive overall, with the key question being whether management can keep growing earnings without stretching the balance sheet too far.

07/06/26 09:31 PM ETAI Generated. May Contain Errors.

Casey's General Stores Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Casey's General Stores' financial year ends in April. Their financial year 2026 ended on April 30, 2026.

Casey's General Stores' net income appears to be on an upward trend, with a most recent value of $714.45 million in 2026, rising from $225.98 million in 2016. The previous period was $546.52 million in 2025. See Casey's General Stores' forecast for analyst expectations on what's next for the company.

Casey's General Stores' total operating income in 2026 was $1.03 billion, based on the following breakdown:
  • Total Gross Profit: $4.32 billion
  • Total Operating Expenses: $3.29 billion

Over the last 10 years, Casey's General Stores' total revenue changed from $7.12 billion in 2016 to $17.56 billion in 2026, a change of 146.6%.

Casey's General Stores' total liabilities were at $4.98 billion at the end of 2026, a 6.1% increase from 2025, and a 203.4% increase since 2016.

In the past 10 years, Casey's General Stores' cash and equivalents has ranged from $53.68 million in 2018 to $522.99 million in 2026, and is currently $522.99 million as of their latest financial filing in 2026.

Over the last 10 years, Casey's General Stores' book value per share changed from 27.75 in 2016 to 106.92 in 2026, a change of 285.4%.


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Financial statements for NASDAQ:CASY last updated on 6/26/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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