Casey's General Stores financials
$599.90−1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 | Q3 '25 Jan 31 | Q2 '25 Oct 31 | Q1 '25 Jul 31 | Q4 '24 Apr 30 | Q3 '24 Jan 31 | Q2 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.68B | $4.57B | $3.92B | $4.51B | $4.57B | $3.99B | $3.90B | $3.95B | $4.10B | $3.60B | $3.33B | $4.06B |
| Gross profit | $1.24B | $1.08B | $1.01B | $1.12B | $1.11B | $926.0M | $912.6M | $958.6M | $955.3M | $798.1M | $786.5M | $885.6M |
| Gross margin | 21.8% | 23.6% | 25.7% | 24.9% | 24.4% | 23.2% | 23.4% | 24.3% | 23.3% | 22.2% | 23.6% | 21.8% |
| Operating income | $369.1M | $234.8M | $194.8M | $298.7M | $305.3M | $155.6M | $137.2M | $252.3M | $251.4M | $126.7M | $128.7M | $220.3M |
| Net income | $273.7M | $162.7M | $130.1M | $206.3M | $215.4M | $98.3M | $87.1M | $180.9M | $180.2M | $87.0M | $86.9M | $158.8M |
| Net margin | 4.8% | 3.6% | 3.3% | 4.6% | 4.7% | 2.5% | 2.2% | 4.6% | 4.4% | 2.4% | 2.6% | 3.9% |
| Diluted EPS | $7.37 | $4.37 | $3.49 | $5.53 | $5.77 | $2.63 | $2.33 | $4.85 | $4.83 | $2.34 | $2.33 | $4.24 |
| EBITDA | $485.1M | $350.3M | $308.9M | $410.1M | $414.3M | $263.0M | $242.4M | $348.9M | $345.8M | $126.7M | $217.6M | $305.9M |
| Operating cash flow | $384.1M | $398.5M | $259.5M | $347.1M | $372.4M | $333.9M | $204.9M | $270.7M | $281.4M | $288.4M | $122.8M | $252.6M |
| Free cash flow | $189.7M | $207.4M | $75.8M | $176.0M | $262.4M | $153.1M | $90.7M | $160.0M | $180.8M | $92.1M | -$27.0M | $145.6M |
| Diluted shares | 37.1M | 37.2M | 37.2M | 37.3M | 37.4M | 37.4M | 37.4M | 37.3M | 37.3M | 37.3M | 37.3M | 37.4M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $524.1M | $523.0M | $465.0M | $492.0M | $458.1M | $326.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.43B | $2.43B | $2.43B | $2.45B | $2.47B | $2.51B |
| Total assets | $9.12B | $8.94B | $8.59B | $8.59B | $8.37B | $8.21B |
| Total liabilities | $5.03B | $4.98B | $4.73B | $4.78B | $4.73B | $4.70B |
| Shareholders' equity | $4.09B | $3.95B | $3.85B | $3.81B | $3.64B | $3.51B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology