Free Trial

Casey's General Stores (CASY) Financials

Casey's General Stores logo
$858.14 -4.21 (-0.49%)
Closing price 05/6/2026 04:00 PM Eastern
Extended Trading
$857.72 -0.42 (-0.05%)
As of 06:15 AM 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2015 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
Net Income / (Loss) Attributable to Common Shareholders
181 226 177 318 204 264 313 340 447 502 547
Consolidated Net Income / (Loss)
181 226 177 318 204 264 313 340 447 502 547
Net Income / (Loss) Continuing Operations
181 226 177 318 204 264 313 340 447 502 547
Total Pre-Tax Income
282 349 270 214 263 342 407 441 588 656 712
Total Operating Income
323 389 6,137 265 319 395 454 498 639 710 796
Total Gross Profit
1,440 1,614 7,507 1,769 1,955 2,145 2,356 2,763 3,072 3,348 3,752
Total Revenue
7,767 7,122 7,507 8,391 9,353 9,175 8,707 12,953 15,094 14,863 15,941
Operating Revenue
7,767 7,122 7,507 8,391 9,353 9,175 8,707 12,953 15,094 14,863 15,941
Total Cost of Revenue
6,327 5,508 0.00 6,622 7,398 7,031 6,351 10,190 12,022 11,515 12,188
Operating Cost of Revenue
6,327 5,508 - 6,622 7,398 7,031 6,351 10,190 12,022 11,515 12,188
Total Operating Expenses
1,117 1,225 1,370 1,504 1,636 1,749 1,902 2,265 2,433 2,638 2,956
Selling, General & Admin Expense
960 1,054 1,172 1,283 1,391 1,498 1,637 1,961 2,120 2,289 2,552
Depreciation Expense
156 171 198 221 244 251 265 304 313 350 404
Total Other Income / (Expense), net
-41 -40 -5,867 -51 -56 -53 -47 -57 -52 -53 -84
Interest Expense
41 40 42 51 56 53 47 57 52 53 84
Income Tax Expense
101 123 92 -103 60 78 94 101 141 154 166
Basic Earnings per Share
$4.66 $5.79 $4.54 $8.41 $5.55 $7.14 $8.44 $9.14 $11.99 $13.51 $14.72
Weighted Average Basic Shares Outstanding
38.74M 39.02M 39.12M 37.78M 36.71M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M
Diluted Earnings per Share
$4.62 $5.73 $4.48 $8.34 $5.51 $7.10 $8.38 $9.10 $11.91 $13.43 $14.64
Weighted Average Diluted Shares Outstanding
38.74M 39.02M 39.12M 37.78M 36.71M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M
Weighted Average Basic & Diluted Shares Outstanding
38.74M 39.02M 39.12M 37.78M 36.71M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 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
Net Income / (Loss) Attributable to Common Shareholders
169 159 87 87 180 181 87 98 215 206 130
Consolidated Net Income / (Loss)
169 159 87 87 180 181 87 98 215 206 130
Net Income / (Loss) Continuing Operations
169 159 87 87 180 181 87 98 215 206 130
Total Pre-Tax Income
221 208 115 112 237 240 108 128 278 274 171
Total Operating Income
234 220 129 127 251 252 807 156 305 299 195
Total Gross Profit
878 886 787 798 955 959 913 926 1,112 1,122 1,007
Total Revenue
3,869 4,064 3,329 3,600 4,098 3,947 3,904 3,993 4,567 4,506 3,916
Operating Revenue
3,869 4,064 3,329 3,600 4,098 3,947 3,904 3,993 4,567 4,506 3,916
Total Cost of Revenue
2,991 3,179 2,543 2,802 3,142 2,988 2,991 3,067 3,455 3,384 2,910
Operating Cost of Revenue
2,991 3,179 2,543 2,802 3,142 2,988 2,991 3,067 3,455 3,384 2,910
Total Operating Expenses
644 665 658 671 704 706 105 770 807 823 812
Selling, General & Admin Expense
561 580 569 579 609 610 - 663 698 712 698
Depreciation Expense
83 86 89 92 94 97 105 107 109 111 114
Total Other Income / (Expense), net
-12 -12 -14 -14 -14 -13 -700 -28 -27 -25 -23
Interest Expense
12 12 14 14 14 13 29 28 27 25 23
Income Tax Expense
52 49 28 25 57 59 21 29 63 68 41
Basic Earnings per Share
$4.54 $4.27 $2.34 $2.36 $4.86 $4.87 $2.35 $2.64 $5.80 $5.56 $3.51
Weighted Average Basic Shares Outstanding
37.30M 37.23M 37.10M 37.11M 37.09M 37.12M 37.13M 37.18M 37.15M 37.13M 37.03M
Diluted Earnings per Share
$4.52 $4.24 $2.33 $2.34 $4.83 $4.85 $2.33 $2.63 $5.77 $5.53 $3.49
Weighted Average Diluted Shares Outstanding
37.46M 37.43M 37.34M 37.11M 37.28M 37.31M 37.36M 37.18M 37.35M 37.29M 37.24M
Weighted Average Basic & Diluted Shares Outstanding
37.27M 37.11M 37.02M 37.11M 37.12M 37.12M 37.12M 37.18M 37.18M 37.07M 36.96M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2015 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
Net Change in Cash & Equivalents
-73 27 0.94 -23 9.62 15 258 -178 220 -172 120
Net Cash From Operating Activities
349 472 459 420 531 504 804 789 882 893 1,091
Net Cash From Continuing Operating Activities
349 472 459 420 531 504 804 789 882 893 1,091
Net Income / (Loss) Continuing Operations
181 226 177 318 204 264 313 340 447 502 547
Consolidated Net Income / (Loss)
181 226 177 318 204 264 313 340 447 502 547
Depreciation Expense
156 171 198 221 244 251 265 304 313 350 404
Amortization Expense
- - - - 0.00 0.00 1.60 2.53 1.79 1.11 2.31
Non-Cash Adjustments To Reconcile Net Income
9.44 8.38 7.40 15 -4.73 13 61 44 83 63 68
Changes in Operating Assets and Liabilities, net
2.47 67 77 -134 87 -23 164 99 38 -23 71
Net Cash From Investing Activities
-399 -395 -455 -609 -458 -467 -444 -1,158 -545 -825 -1,727
Net Cash From Continuing Investing Activities
-399 -395 -455 -609 -458 -467 -444 -1,158 -545 -825 -1,727
Purchase of Property, Plant & Equipment
-361 -393 -433 -577 -395 -439 -441 -326 -477 -522 -506
Acquisitions
-41 -7.26 -25 -37 -68 -33 -9.36 -902 -86 -330 -1,239
Sale of Property, Plant & Equipment
2.75 5.13 4.14 5.25 5.07 5.04 6.27 70 17 27 19
Net Cash From Financing Activities
-23 -50 -3.61 167 -63 -23 -101 192 -117 -240 756
Net Cash From Continuing Financing Activities
-23 -50 -3.61 167 -63 -23 -101 192 -117 -240 756
Repayment of Debt
-0.55 -15 -15 -16 -16 -17 -697 -190 -45 -54 -245
Repurchase of Common Equity
0.00 0.00 -48 -215 -37 - - 0.00 0.00 -105 -0.73
Payment of Dividends
-30 -34 -37 -39 -41 -46 -48 -51 -56 -63 -72
Issuance of Debt
0.00 0.00 101 439 35 45 650 450 0.00 0.00 1,100
Other Financing Activities, net
8.13 -1.26 -4.46 -3.05 -3.66 -4.27 -6.32 -18 -16 -19 -26
Cash Interest Paid
41 40 41 49 56 54 49 54 57 63 87
Cash Income Taxes Paid
64 60 53 24 -11 9.36 81 50 90 105 90

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 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
Net Change in Cash & Equivalents
60 -29 -232 29 99 1,207 -1,117 -68 131 34 -27
Net Cash From Operating Activities
229 253 123 288 281 271 205 334 372 347 260
Net Cash From Continuing Operating Activities
229 253 123 288 281 271 205 334 372 347 260
Net Income / (Loss) Continuing Operations
169 159 87 87 180 181 87 98 215 206 130
Consolidated Net Income / (Loss)
169 159 87 87 180 181 87 98 215 206 130
Depreciation Expense
83 86 89 92 94 97 105 107 109 111 114
Amortization Expense
0.28 0.28 0.28 0.28 0.28 0.28 0.58 1.18 0.52 0.52 0.52
Non-Cash Adjustments To Reconcile Net Income
15 17 9.96 21 16 18 16 16 28 20 12
Changes in Operating Assets and Liabilities, net
-38 -9.37 -63 88 -10 -25 -4.35 110 20 8.71 2.47
Net Cash From Investing Activities
-76 -231 -295 -223 -112 -134 -1,277 -204 -102 -242 -169
Net Cash From Continuing Investing Activities
-76 -231 -295 -223 -112 -134 -1,277 -204 -102 -242 -169
Purchase of Property, Plant & Equipment
-69 -107 -150 -196 -101 -111 -114 -181 -110 -171 -184
Acquisitions
-13 -126 -157 -33 -18 -28 -1,165 -28 -9.50 -78 -0.44
Sale of Property, Plant & Equipment
5.78 2.51 12 6.33 6.69 5.03 2.81 4.28 17 6.81 15
Net Cash From Financing Activities
-92 -51 -60 -37 -71 1,070 -45 -198 -139 -71 -118
Net Cash From Continuing Financing Activities
-92 -51 -60 -37 -71 1,070 -45 -198 -139 -71 -118
Repayment of Debt
-30 -5.47 -13 -5.29 -29 -11 -26 -179 -42 -18 -21
Repurchase of Common Equity
-30 -30 -30 -15 0.00 -0.73 - - -31 -31 -75
Payment of Dividends
-15 -16 -16 -16 -17 -19 -19 -19 -20 -21 -21
Other Financing Activities, net
-18 -0.15 -0.18 -0.22 -25 -0.18 -0.26 -0.21 -46 -0.25 -0.64
Cash Interest Paid
11 21 12 20 12 22 19 34 27 38 17
Cash Income Taxes Paid
0.00 36 36 33 0.00 83 2.00 5.27 10 55 40

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2015 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
Total Assets
2,470 2,726 3,020 3,470 3,731 3,944 4,460 5,506 5,943 6,347 8,208
Total Current Assets
305 326 351 397 411 387 724 725 921 830 1,013
Cash & Equivalents
49 76 77 54 63 78 337 159 379 206 327
Accounts Receivable
23 28 43 45 38 49 80 108 121 152 181
Inventories, net
197 205 202 242 273 236 287 396 376 429 480
Prepaid Expenses
2.03 3.01 9.18 5.77 7.49 9.80 11 18 22 26 25
Current Deferred & Refundable Income Taxes
35 14 20 51 29 15 9.58 44 23 17 0.77
Plant, Property, & Equipment, net
2,019 2,252 2,513 2,903 3,122 3,324 3,493 3,981 4,215 4,669 5,413
Total Noncurrent Assets
145 148 156 170 198 233 266 800 807 848 1,782
Goodwill
127 129 133 140 157 161 161 613 615 653 1,245
Other Noncurrent Operating Assets
18 19 23 30 41 72 82 187 192 196 537
Total Liabilities & Shareholders' Equity
2,470 2,726 3,020 3,470 3,731 3,944 4,460 5,506 5,943 6,347 8,208
Total Liabilities
1,595 1,643 1,829 2,199 2,323 2,301 2,528 3,265 3,283 3,332 4,699
Total Current Liabilities
365 388 427 508 591 1,063 613 905 927 953 1,102
Short-Term Debt
15 15 16 15 17 570 2.35 24 53 53 95
Accounts Payable
227 241 294 321 335 185 355 589 561 570 620
Accrued Expenses
31 36 - - - - - - - - 386
Total Noncurrent Liabilities
1,230 1,255 1,402 1,691 1,732 1,237 1,915 2,360 2,355 2,379 3,598
Long-Term Debt
838 823 907 1,292 1,283 715 1,361 1,663 1,621 1,583 2,414
Capital Lease Obligations
- - - - - - - 0.00 0.00 111 435
Asset Retirement Reserve & Litigation Obligation
- - 19 20 23 23 26 28 32 30 33
Noncurrent Deferred & Payable Income Tax Liabilities
355 395 440 342 386 436 440 520 544 597 647
Other Noncurrent Operating Liabilities
19 19 20 22 24 51 72 148 159 58 69
Total Equity & Noncontrolling Interests
875 1,083 1,191 1,271 1,409 1,643 1,933 2,241 2,661 3,015 3,509
Total Preferred & Common Equity
875 1,083 1,191 1,271 1,409 1,643 1,933 2,241 2,661 3,015 3,509
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
875 1,083 1,191 1,271 1,409 1,643 1,933 2,241 2,661 3,015 3,509
Common Stock
56 73 40 0.00 16 33 59 79 110 27 50
Retained Earnings
819 1,011 1,151 1,271 1,393 1,610 1,874 2,161 2,551 2,988 3,459

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2015 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
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-0.93% -8.31% 5.40% 11.78% 11.46% -1.90% -5.10% 48.76% 16.54% -1.53% 7.25%
EBITDA Growth
31.43% 16.78% -9.11% -4.42% 15.85% 14.77% 11.48% 11.50% 18.72% 11.14% 13.38%
EBIT Growth
38.40% 20.30% -19.97% -14.73% 20.23% 23.95% 14.81% 9.61% 28.46% 10.99% 12.23%
NOPAT Growth
35.35% 21.73% 1,502.63% -90.26% -37.23% 23.52% 14.33% 10.02% 26.68% 11.68% 12.54%
Net Income Growth
42.43% 25.11% -21.46% 79.12% -35.87% 29.41% 18.59% 8.59% 31.46% 12.38% 8.87%
EPS Growth
41.72% 24.03% -21.82% 86.16% -33.93% 28.86% 18.03% 8.59% 30.88% 12.76% 9.01%
Operating Cash Flow Growth
10.98% 35.49% -2.78% -8.60% 26.40% -4.96% 59.44% -1.91% 11.82% 1.25% 22.16%
Free Cash Flow Firm Growth
-1,262.90% 330.55% 4,352.03% -102.43% 234.22% -19.34% 113.41% -286.81% 174.48% -82.31% -1,554.93%
Invested Capital Growth
17.03% 9.86% 10.38% 23.90% 4.81% 7.70% 4.65% 26.41% 4.92% 12.38% 34.45%
Revenue Q/Q Growth
-3.31% -0.99% 3.64% 2.98% 0.96% -3.83% 6.94% 9.10% -0.86% 1.86% 2.53%
EBITDA Q/Q Growth
9.22% 2.11% -3.72% -92.31% 3.09% -62.53% 286.19% -36.82% -3.93% 126.23% 3.88%
EBIT Q/Q Growth
11.72% 2.06% -7.71% -95.66% 3.72% -73.22% 169.97% -48.96% -6.05% 449.64% 3.76%
NOPAT Q/Q Growth
10.73% 2.28% 1,723.78% -95.32% 2.45% -73.33% 169.72% -48.43% -6.80% 450.38% 3.65%
Net Income Q/Q Growth
12.73% 2.59% -8.73% -3.29% 3.01% 16.25% -6.12% 5.62% -0.82% 6.57% 2.11%
EPS Q/Q Growth
12.68% 2.50% -8.76% -2.80% 2.99% 16.20% -6.37% 5.94% -1.08% 6.84% 2.02%
Operating Cash Flow Q/Q Growth
1.55% 3.07% 4.64% -4.42% 5.79% -8.73% 4.74% 16.41% -0.77% 5.06% 4.35%
Free Cash Flow Firm Q/Q Growth
-94.82% 13.85% 12,934.90% -101.18% 263.58% -89.25% 147.47% -65.92% -41.28% 112.03% 16.41%
Invested Capital Q/Q Growth
0.76% 0.42% 0.37% 0.75% -2.45% -2.20% 3.95% -2.25% 2.31% 0.87% -0.28%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
18.54% 22.66% 100.00% 21.09% 20.90% 23.37% 27.06% 21.33% 20.35% 22.53% 23.54%
EBITDA Margin
6.17% 7.86% 6.78% 5.80% 6.02% 7.05% 8.28% 6.21% 6.32% 7.14% 7.54%
Operating Margin
4.16% 5.46% 81.75% 3.16% 3.41% 4.31% 5.21% 3.84% 4.24% 4.77% 5.00%
EBIT Margin
4.16% 5.46% 4.15% 3.16% 3.41% 4.31% 5.21% 3.84% 4.24% 4.77% 5.00%
Profit (Net Income) Margin
2.33% 3.17% 2.36% 3.79% 2.18% 2.88% 3.59% 2.62% 2.96% 3.38% 3.43%
Tax Burden Percent
64.05% 64.81% 65.82% 148.25% 77.40% 77.14% 76.81% 77.10% 76.03% 76.50% 76.71%
Interest Burden Percent
87.25% 89.67% 86.65% 80.80% 82.56% 86.49% 89.72% 88.55% 91.90% 92.47% 89.46%
Effective Tax Rate
35.95% 35.19% 34.18% -48.25% 22.60% 22.86% 23.19% 22.90% 23.97% 23.50% 23.29%
Return on Invested Capital (ROIC)
13.29% 14.29% 208.00% 17.25% 9.55% 11.10% 11.96% 11.37% 12.58% 12.93% 11.44%
ROIC Less NNEP Spread (ROIC-NNEP)
9.85% 10.97% -271.85% 10.06% 6.09% 7.73% 8.78% 7.96% 9.79% 9.92% 8.34%
Return on Net Nonoperating Assets (RNNOA)
9.60% 8.78% -192.39% 8.58% 5.66% 6.19% 5.54% 4.92% 5.64% 4.76% 5.31%
Return on Equity (ROE)
22.89% 23.07% 15.61% 25.83% 15.22% 17.29% 17.50% 16.28% 18.23% 17.69% 16.75%
Cash Return on Invested Capital (CROIC)
-2.41% 4.90% 198.13% -4.10% 4.86% 3.69% 7.41% -11.96% 7.79% 1.27% -17.95%
Operating Return on Assets (OROA)
13.54% 14.97% 10.83% 8.18% 8.86% 10.31% 10.81% 9.99% 11.17% 11.55% 10.94%
Return on Assets (ROA)
7.57% 8.70% 6.18% 9.80% 5.66% 6.88% 7.45% 6.82% 7.80% 8.17% 7.51%
Return on Common Equity (ROCE)
22.89% 23.07% 15.61% 25.83% 15.22% 17.29% 17.50% 16.28% 18.23% 17.69% 16.75%
Return on Equity Simple (ROE_SIMPLE)
20.64% 20.86% 14.91% 25.01% 14.47% 16.06% 16.19% 15.16% 16.79% 16.65% 15.58%
Net Operating Profit after Tax (NOPAT)
207 252 4,039 393 247 305 349 384 486 543 611
NOPAT Margin
2.67% 3.54% 53.80% 4.69% 2.64% 3.32% 4.01% 2.96% 3.22% 3.65% 3.83%
Net Nonoperating Expense Percent (NNEP)
3.43% 3.32% 479.85% 7.19% 3.46% 3.37% 3.18% 3.41% 2.79% 3.00% 3.10%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - - - 9.47%
Cost of Revenue to Revenue
81.46% 77.34% 0.00% 78.91% 79.10% 76.63% 72.94% 78.67% 79.65% 77.47% 76.46%
SG&A Expenses to Revenue
12.37% 14.80% 15.62% 15.29% 14.88% 16.33% 18.80% 15.14% 14.04% 15.40% 16.01%
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
14.38% 17.20% 18.25% 17.92% 17.49% 19.06% 21.85% 17.49% 16.12% 17.75% 18.54%
Earnings before Interest and Taxes (EBIT)
323 389 311 265 319 395 454 498 639 710 796
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
479 560 509 486 563 647 721 804 954 1,061 1,202
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.40 3.79 3.49 2.72 3.32 3.29 4.16 3.29 3.18 3.92 4.89
Price to Tangible Book Value (P/TBV)
3.97 4.30 3.93 3.06 3.73 3.65 4.54 4.52 4.14 5.00 7.58
Price to Revenue (P/Rev)
0.38 0.58 0.55 0.41 0.50 0.59 0.92 0.57 0.56 0.79 1.08
Price to Earnings (P/E)
16.45 18.16 23.42 10.89 22.92 20.52 25.68 21.67 18.95 23.54 31.38
Dividend Yield
1.05% 0.84% 0.91% 1.13% 0.91% 0.87% 0.61% 0.70% 0.67% 0.54% 0.42%
Earnings Yield
6.08% 5.51% 4.27% 9.18% 4.36% 4.87% 3.89% 4.61% 5.28% 4.25% 3.19%
Enterprise Value to Invested Capital (EV/IC)
2.25 2.64 2.46 1.87 2.23 2.32 3.04 2.36 2.47 2.98 3.23
Enterprise Value to Revenue (EV/Rev)
0.49 0.68 0.67 0.56 0.63 0.72 1.04 0.69 0.65 0.89 1.24
Enterprise Value to EBITDA (EV/EBITDA)
7.88 8.69 9.83 9.70 10.49 10.24 12.57 11.06 10.23 12.49 16.44
Enterprise Value to EBIT (EV/EBIT)
11.68 12.51 16.08 17.77 18.53 16.74 19.96 17.87 15.26 18.66 24.82
Enterprise Value to NOPAT (EV/NOPAT)
18.24 19.31 1.24 11.99 23.94 21.70 25.98 23.18 20.07 24.40 32.36
Enterprise Value to Operating Cash Flow (EV/OCF)
10.83 10.30 10.89 11.24 11.14 13.13 11.27 11.28 11.06 14.83 18.12
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 56.32 1.30 0.00 47.07 65.36 41.92 0.00 32.44 249.01 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.98 0.77 0.78 1.03 0.92 0.78 0.71 0.75 0.63 0.54 0.84
Long-Term Debt to Equity
0.96 0.76 0.76 1.02 0.91 0.43 0.70 0.74 0.61 0.52 0.81
Financial Leverage
0.97 0.80 0.71 0.85 0.93 0.80 0.63 0.62 0.58 0.48 0.64
Leverage Ratio
3.02 2.65 2.53 2.64 2.69 2.51 2.35 2.39 2.34 2.17 2.23
Compound Leverage Factor
2.64 2.38 2.19 2.13 2.22 2.18 2.11 2.11 2.15 2.00 2.00
Debt to Total Capital
49.38% 43.62% 43.69% 50.70% 48.00% 43.88% 41.37% 42.96% 38.61% 35.17% 45.62%
Short-Term Debt to Total Capital
0.89% 0.80% 0.77% 0.60% 0.64% 19.48% 0.07% 0.62% 1.22% 1.14% 1.47%
Long-Term Debt to Total Capital
48.49% 42.82% 42.92% 50.10% 47.37% 24.40% 41.30% 42.34% 37.39% 34.03% 44.15%
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
50.62% 56.38% 56.31% 49.30% 52.00% 56.12% 58.63% 57.04% 61.39% 64.83% 54.38%
Debt to EBITDA
1.78 1.50 1.82 2.69 2.31 1.99 1.89 2.10 1.75 1.54 2.45
Net Debt to EBITDA
1.68 1.36 1.66 2.58 2.20 1.87 1.43 1.90 1.36 1.35 2.18
Long-Term Debt to EBITDA
1.75 1.47 1.78 2.66 2.28 1.10 1.89 2.07 1.70 1.49 2.37
Debt to NOPAT
4.12 3.33 0.23 3.32 5.27 4.21 3.91 4.40 3.44 3.01 4.82
Net Debt to NOPAT
3.89 3.03 0.21 3.19 5.01 3.96 2.95 3.98 2.66 2.63 4.28
Long-Term Debt to NOPAT
4.05 3.27 0.22 3.28 5.20 2.34 3.90 4.34 3.33 2.92 4.66
Altman Z-Score
5.13 5.07 4.69 4.09 4.46 4.44 4.81 4.51 5.04 5.47 5.03
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 0.84 0.82 0.78 0.69 0.36 1.18 0.80 0.99 0.87 0.92
Quick Ratio
0.20 0.27 0.28 0.19 0.17 0.12 0.68 0.30 0.54 0.38 0.46
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-37 86 3,847 -94 126 101 216 -404 301 53 -958
Operating Cash Flow to CapEx
97.39% 121.84% 106.99% 73.37% 136.18% 116.22% 184.85% 307.67% 191.95% 180.28% 223.80%
Free Cash Flow to Firm to Interest Expense
-0.91 2.15 92.62 -1.84 2.26 1.90 4.63 -7.09 5.80 1.00 -11.42
Operating Cash Flow to Interest Expense
8.46 11.76 11.06 8.24 9.53 9.44 17.23 13.84 17.02 16.71 12.99
Operating Cash Flow Less CapEx to Interest Expense
-0.23 2.11 0.72 -2.99 2.53 1.32 7.91 9.34 8.15 7.44 7.19
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
3.25 2.74 2.61 2.59 2.60 2.39 2.07 2.60 2.64 2.42 2.19
Accounts Receivable Turnover
320.63 283.13 211.62 190.08 225.64 212.50 135.84 137.99 132.07 109.15 95.87
Inventory Turnover
31.47 27.38 0.00 29.87 28.75 27.62 24.30 29.85 31.13 28.62 26.82
Fixed Asset Turnover
4.09 3.33 3.15 3.10 3.10 2.85 2.55 3.47 3.68 3.35 3.16
Accounts Payable Turnover
26.51 23.55 0.00 21.52 22.53 27.04 23.51 21.58 20.92 20.38 20.49
Days Sales Outstanding (DSO)
1.14 1.29 1.72 1.92 1.62 1.72 2.69 2.65 2.76 3.34 3.81
Days Inventory Outstanding (DIO)
11.60 13.33 0.00 12.22 12.70 13.21 15.02 12.23 11.72 12.76 13.61
Days Payable Outstanding (DPO)
13.77 15.50 0.00 16.96 16.20 13.50 15.53 16.91 17.45 17.91 17.82
Cash Conversion Cycle (CCC)
-1.03 -0.88 1.72 -2.82 -1.88 1.43 2.18 -2.04 -2.96 -1.81 -0.40
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,680 1,846 2,038 2,525 2,646 2,850 2,982 3,770 3,955 4,445 6,125
Invested Capital Turnover
4.99 4.04 3.87 3.68 3.62 3.34 2.99 3.84 3.91 3.54 2.98
Increase / (Decrease) in Invested Capital
245 166 192 487 121 204 133 788 185 490 1,569
Enterprise Value (EV)
3,777 4,867 5,003 4,717 5,911 6,620 9,062 8,893 9,757 13,244 19,769
Market Capitalization
2,972 4,104 4,156 3,463 4,674 5,414 8,035 7,364 8,463 11,815 17,152
Book Value per Share
$22.53 $27.75 $30.37 $33.86 $38.46 $44.66 $52.31 $60.38 $71.40 $81.46 $94.52
Tangible Book Value per Share
$19.26 $24.45 $26.99 $30.13 $34.17 $40.28 $47.95 $43.87 $54.89 $63.83 $60.99
Total Capital
1,729 1,922 2,114 2,578 2,709 2,928 3,296 3,929 4,334 4,651 6,452
Total Debt
854 838 924 1,307 1,300 1,285 1,364 1,688 1,673 1,636 2,943
Total Long-Term Debt
838 823 907 1,292 1,283 715 1,361 1,663 1,621 1,583 2,848
Net Debt
805 762 847 1,253 1,237 1,207 1,027 1,529 1,295 1,429 2,617
Capital Expenditures (CapEx)
358 388 429 572 390 434 435 256 459 495 487
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-93 -122 -137 -149 -226 -184 -223 -314 -332 -277 -321
Debt-free Net Working Capital (DFNWC)
-44 -46 -60 -96 -163 -106 113 -155 47 -70 6.09
Net Working Capital (NWC)
-60 -62 -77 -111 -180 -676 111 -180 -6.17 -124 -89
Net Nonoperating Expense (NNE)
26 26 3,861 76 43 41 36 44 39 41 64
Net Nonoperating Obligations (NNO)
805 762 847 1,253 1,237 1,207 1,050 1,529 1,295 1,429 2,617
Total Depreciation and Amortization (D&A)
156 171 198 221 244 251 267 306 315 351 406
Debt-free, Cash-free Net Working Capital to Revenue
-1.19% -1.71% -1.83% -1.78% -2.42% -2.01% -2.56% -2.42% -2.20% -1.86% -2.01%
Debt-free Net Working Capital to Revenue
-0.57% -0.65% -0.80% -1.14% -1.74% -1.15% 1.30% -1.20% 0.31% -0.47% 0.04%
Net Working Capital to Revenue
-0.77% -0.87% -1.02% -1.32% -1.93% -7.37% 1.27% -1.39% -0.04% -0.83% -0.56%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$4.66 $5.79 $4.54 $8.41 $5.55 $7.14 $8.44 $9.14 $11.99 $13.51 $14.72
Adjusted Weighted Average Basic Shares Outstanding
38.92M 39.14M 38.55M 36.59M 36.76M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M
Adjusted Diluted Earnings per Share
$4.62 $5.73 $4.48 $8.34 $5.51 $7.10 $8.38 $9.10 $11.91 $13.43 $14.64
Adjusted Weighted Average Diluted Shares Outstanding
38.92M 39.14M 38.55M 36.59M 36.76M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $7.14 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
38.92M 39.14M 38.55M 36.59M 36.76M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M
Normalized Net Operating Profit after Tax (NOPAT)
207 252 4,039 186 247 305 349 384 486 543 611
Normalized NOPAT Margin
2.67% 3.54% 53.80% 2.21% 2.64% 3.32% 4.01% 2.96% 3.22% 3.65% 3.83%
Pre Tax Income Margin
3.63% 4.90% 3.59% 2.56% 2.82% 3.73% 4.68% 3.40% 3.89% 4.41% 4.47%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
7.84 9.68 7.49 5.21 5.73 7.40 9.73 8.74 12.34 13.28 9.49
NOPAT to Interest Expense
5.02 6.27 97.24 7.72 4.44 5.71 7.47 6.74 9.38 10.16 7.28
EBIT Less CapEx to Interest Expense
-0.84 0.03 -2.84 -6.02 -1.27 -0.72 0.41 4.24 3.47 4.01 3.68
NOPAT Less CapEx to Interest Expense
-3.66 -3.38 86.90 -3.51 -2.56 -2.41 -1.85 2.24 0.51 0.89 1.47
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
16.71% 14.84% 20.71% 12.20% 20.32% 17.42% 15.33% 15.07% 12.45% 12.53% 13.23%
Augmented Payout Ratio
16.71% 14.84% 47.69% 79.73% 38.70% 17.42% 15.33% 15.07% 12.45% 33.43% 13.37%

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 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
DEI Shares Outstanding
- - - - - - - - - - 37,066,933.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 37,066,933.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 3.51
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
179 168 98 98 191 190 111 120 236 225 148
Return On Investment Capital (ROIC_SIMPLE)
- - 2.13% - - - 1.70% 1.86% 3.62% 3.34% 2.19%
Earnings before Interest and Taxes (EBIT)
234 220 129 127 251 252 137 156 305 299 195
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
317 306 218 219 346 349 243 264 415 411 309
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-70 -198 -443 -391 -285 -1,365 -1,625 -1,450 -1,372 -317 6.07
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,989 4,137 4,406 4,445 4,465 5,693 6,142 6,125 6,073 6,235 6,284
Increase / (Decrease) in Invested Capital
249 366 541 490 476 1,556 1,736 1,569 1,609 542 142
Book Value per Share
$74.44 $77.75 $79.43 $81.46 $85.23 $89.92 $92.07 $94.52 $97.92 $102.46 $103.96
Tangible Book Value per Share
$57.85 $61.12 $61.99 $63.83 $67.64 $72.20 $58.64 $60.99 $64.41 $68.40 $69.79
Total Capital
4,428 4,547 4,584 4,651 4,770 6,045 6,537 6,452 6,531 6,727 6,749
Total Debt
1,652 1,650 1,637 1,636 1,607 2,707 3,120 2,943 2,891 2,918 2,896
Total Long-Term Debt
1,599 1,597 1,584 1,583 1,399 2,462 2,876 2,848 2,793 2,816 2,794
Net Debt
1,213 1,240 1,459 1,429 1,302 2,356 2,725 2,617 2,433 2,426 2,431
Capital Expenditures (CapEx)
63 105 138 190 94 106 111 176 93 164 168
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-297 -296 -225 -277 -274 -244 -247 -321 -321 -335 -317
Debt-free Net Working Capital (DFNWC)
142 114 -47 -70 31 108 148 6.09 137 157 148
Net Working Capital (NWC)
88 61 -100 -124 -177 -138 -96 -89 39 56 46
Net Nonoperating Expense (NNE)
9.55 9.40 11 11 11 9.47 24 21 21 19 18
Net Nonoperating Obligations (NNO)
1,213 1,240 1,459 1,429 1,302 2,356 2,725 2,617 2,433 2,426 2,431
Total Depreciation and Amortization (D&A)
83 86 89 93 95 97 106 109 109 112 115
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$4.54 $4.27 $2.34 $2.36 $4.86 $4.87 $2.35 $2.64 $5.80 $5.56 $3.51
Adjusted Weighted Average Basic Shares Outstanding
37.30M 37.23M 37.10M 37.11M 37.09M 37.12M 37.13M 37.18M 37.15M 37.13M 37.03M
Adjusted Diluted Earnings per Share
$4.52 $4.24 $2.33 $2.34 $4.83 $4.85 $2.33 $2.63 $5.77 $5.53 $3.49
Adjusted Weighted Average Diluted Shares Outstanding
37.46M 37.43M 37.34M 37.11M 37.28M 37.31M 37.36M 37.18M 37.35M 37.29M 37.24M
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
37.27M 37.11M 37.02M 37.11M 37.12M 37.12M 37.12M 37.18M 37.18M 37.07M 36.96M
Normalized Net Operating Profit after Tax (NOPAT)
179 168 98 98 191 190 111 120 236 225 148
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here’s a concise trend snapshot for Casey’s General Stores (CASY) using the last four years of quarterly financials, focusing on operatings results, cash flows, and the balance sheet.

  • Revenue and gross margin: In Q2 2026, operating revenue reached 4,506,084,000 with gross profit of 1,121,686,000 (gross margin ≈ 24.9%), up from about 3.95B revenue and 0.96B gross profit in Q2 2025 (gross margin ≈ 24.3%).
  • Strong cash flow from operations: Net cash from continuing operating activities in Q2 2026 was 347,069,000, indicating robust cash generation alongside rising profitability.
  • Free cash flow in the quarter: Positive free cash flow, with roughly 176,000,000 of excess cash after capital expenditures of 171,054,000 in Q2 2026 (approximate CFO minus capex).
  • Liquidity improvement: Cash & equivalents rose to 492,016,000 by Q2 2026, up from earlier quarters, providing a solid liquidity cushion.
  • Shareholder returns: Quarterly cash dividends per share held steady at 0.43, supporting shareholder income without large variability.
  • Balance-sheet strength and equity: Total assets expanded to about 8.59B and total equity around 3.81B in Q2 2026, signaling ongoing capitalization of the business.
  • Capex cadence: Capex fluctuates quarter to quarter (e.g., PPE purchases of 171,054,000 in Q2 2026 vs 110,046,000 in Q1 2026), illustrating ongoing asset investment with a variable quarterly pattern.
  • Debt profile: Long-term debt sits around 2.35B in Q2 2026, with a stable mix of current and noncurrent liabilities; no near-term debt maturities highlighted in the provided data.
  • Operating expense pressure: Selling, General & Admin expense rose to 711,587,000 in Q2 2026 from 609,679,000 in Q2 2025, contributing to margin compression as revenue grew.
  • Investing/financing cash activity: Net cash from investing activities was -242,200,000 and net cash from continuing financing activities was -70,926,000 in Q2 2026, reflecting ongoing asset investment and financing activity that offset cash flow gains from operations.
05/07/26 05:31 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Casey's General Stores' Financials

When does Casey's General Stores' financial year end?

According to the most recent income statement we have on file, Casey's General Stores' fiscal year ends in April. Their fiscal year 2025 ended on April 30, 2025.

How has Casey's General Stores' net income changed over the last 10 years?

Casey's General Stores' net income appears to be on an upward trend, with a most recent value of $546.52 million in 2025, rising from $180.63 million in 2015. The previous period was $501.97 million in 2024. See where experts think Casey's General Stores is headed by visiting Casey's General Stores' forecast page.

What is Casey's General Stores' operating income?
Casey's General Stores' total operating income in 2025 was $796.40 million, based on the following breakdown:
  • Total Gross Profit: $3.75 billion
  • Total Operating Expenses: $2.96 billion
How has Casey's General Stores' revenue changed over the last 10 years?

Over the last 10 years, Casey's General Stores' total revenue changed from $7.77 billion in 2015 to $15.94 billion in 2025, a change of 105.2%.

How much debt does Casey's General Stores have?

Casey's General Stores' total liabilities were at $4.70 billion at the end of 2025, a 41.0% increase from 2024, and a 194.7% increase since 2015.

How much cash does Casey's General Stores have?

In the past 10 years, Casey's General Stores' cash and equivalents has ranged from $48.54 million in 2015 to $378.87 million in 2023, and is currently $326.66 million as of their latest financial filing in 2025.

How has Casey's General Stores' book value per share changed over the last 10 years?

Over the last 10 years, Casey's General Stores' book value per share changed from 22.53 in 2015 to 94.52 in 2025, a change of 319.6%.



Financial statements for NASDAQ:CASY last updated on 3/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners