CASEYS GENERAL STORES INC (CASY)
↓ Download CSV- Sector Retail Trade
- Incorporated IA
- Fiscal year ends Apr 30
In fiscal 2025, CASEYS GENERAL STORES INC reported revenue of $15.94B, up 7.3% from the prior year. The company was profitable, with a net margin of 3.4%. It held $8.21B in total assets against $4.70B in total liabilities.
Key ratios (FY2025)
3.4%
Net margin
15.6%
Return on equity
+7.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B |
| Cost of Revenue | — | — | — | — | — | — | — | — | $5.83B | $5.51B |
| Gross Profit | — | — | — | — | — | $2.14B | $1.95B | $1.77B | $1.68B | $1.61B |
| Net Income | $546.52M | $501.97M | $446.69M | $339.79M | $312.90M | $263.85M | $203.89M | $317.90M | $177.49M | $225.98M |
| EPS (Diluted) | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 | $7.10 | $5.51 | $8.34 | $4.48 | $5.73 |
| Total Assets | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B |
| Total Liabilities | $4.70B | $3.33B | $3.28B | $3.26B | $2.53B | $2.30B | $2.32B | $2.20B | $1.83B | $1.64B |
| Shareholders' Equity | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B | $1.64B | $1.41B | $1.27B | $1.19B | $1.08B |
| Cash & Equivalents | $326.66M | $206.48M | $378.87M | $158.88M | $336.55M | $78.28M | $63.30M | $53.68M | $76.72M | $75.78M |
| Operating Cash Flow | $1.09B | $892.95M | $881.95M | $788.74M | $804.09M | $504.31M | $530.61M | $419.80M | $459.27M | $472.39M |
| Capital Expenditures | $506.22M | $522.00M | $476.57M | $326.48M | $441.25M | $438.98M | $394.70M | $577.42M | $433.39M | $392.84M |
| Shares Outstanding | 37.34M | 37.37M | 37.52M | 37.36M | 37.36M | 37.19M | 36.98M | 38.13M | 39.58M | 39.42M |
| Dividends Per Share | — | — | $1.52 | $1.39 | $1.32 | $1.28 | $1.16 | $1.04 | $0.96 | $0.88 |