Casey's General Stores Inc (CASY)

Name: Casey's General Stores Inc (CASY) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name CASEYS GENERAL STORES INC · CIK 0000726958 · Nasdaq · Retail-Auto Dealers & Gasoline Stations

Sector Retail Trade
Incorporated IA
Fiscal year ends Apr 30

For the year ended 2026-04-30, Casey's General Stores Inc reported revenue of $17.56B. Revenue grew 10.2% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $18.67B.

Key ratios (year ended 2026-04-30)

4.1%

Net margin

18.1%

Return on year-end equity

10.2%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-09-08

Headquarters locality: Ankeny · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-07-31	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30
Revenue	$18.67B	$17.56B	$15.94B	$14.86B	$15.09B	$12.95B	$8.71B	$9.18B	$9.35B	$8.39B	$7.51B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$5.83B
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$2.14B	$1.95B	$1.77B	$1.68B
Depreciation & Amortization	$456.99M	$449.96M	$403.65M	$349.80M	$313.13M	$303.54M	$265.19M	$251.17M	$244.39M	$220.97M	$197.63M
Net Income	$772.81M	$714.45M	$546.52M	$501.97M	$446.69M	$339.79M	$312.90M	$263.85M	$203.89M	$317.90M	$177.49M
EPS (Diluted)	n/a	$19.16	$14.64	$13.43	$11.91	$9.10	$8.38	$7.10	$5.51	$8.34	$4.48
Total Assets	$9.12B	$8.94B	$8.21B	$6.35B	$5.94B	$5.51B	$4.46B	$3.94B	$3.73B	$3.47B	$3.02B
Total Liabilities	$5.03B	$4.98B	$4.70B	$3.33B	$3.28B	$3.26B	$2.53B	$2.30B	$2.32B	$2.20B	$1.83B
Long-Term Debt	n/a	$2.32B	$2.41B	$1.54B	$1.58B	$1.62B	$1.35B	$1.27B	$1.30B	$1.31B	$922.78M
Shareholders' Equity	$4.09B	$3.95B	$3.51B	$3.02B	$2.66B	$2.24B	$1.93B	$1.64B	$1.41B	$1.27B	$1.19B
Cash & Equivalents	$524.06M	$522.99M	$326.66M	$206.48M	$378.87M	$158.88M	$336.55M	$78.28M	$63.30M	$53.68M	$76.72M
Operating Cash Flow	$1.39B	$1.38B	$1.09B	$892.95M	$881.95M	$788.74M	$804.09M	$504.31M	$530.61M	$419.80M	$459.27M
Capital Expenditures	$740.27M	$655.92M	$506.22M	$522.00M	$476.57M	$326.48M	$441.25M	$438.98M	$394.70M	$577.42M	$433.39M
Free Cash Flow	$648.93M	$721.62M	$584.63M	$370.95M	$405.38M	$462.27M	$362.84M	$65.34M	$135.91M	-$157.62M	$25.88M
Share Repurchases	$214.11M	$200.50M	$734.0K	$104.90M	$0	$0	$0	$0	$37.48M	$214.68M	$47.89M
Dividends Paid	$85.76M	$83.14M	$72.31M	$62.92M	$55.62M	$51.21M	$47.97M	$45.95M	$41.43M	$38.78M	$36.76M
Shares Outstanding	n/a	36.90M	37.12M	37.01M	37.26M	37.11M	36.95M	36.81M	36.66M	36.87M	38.77M
Dividends Per Share	n/a	n/a	n/a	n/a	$1.52	$1.39	$1.32	$1.28	$1.16	$1.04	$0.96
Weighted Average Diluted Shares	n/a	37.28M	37.34M	37.37M	37.52M	37.36M	37.36M	37.19M	36.98M	38.13M	39.58M
EPS (Basic)	n/a	$19.28	$14.72	$13.51	$11.99	$9.14	$8.44	$7.14	$5.55	$8.41	$4.54

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