Casey's General Stores financials
$599.90−1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Apr 30 | FY25 Apr 30 | FY24 Apr 30 | FY23 Apr 30 | FY22 Apr 30 | FY20 Apr 30 | FY19 Apr 30 | FY18 Apr 30 | FY17 Apr 30 | FY16 Apr 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B |
| Gross profit | $4.32B | $3.75B | $3.35B | $3.07B | $2.76B | $2.14B | $1.95B | $1.77B | $1.68B | $1.61B |
| Gross margin | 24.6% | 23.5% | 22.5% | 20.4% | 21.3% | 23.4% | 20.9% | 21.1% | 22.4% | 22.7% |
| Operating income | $1.03B | $796.4M | $709.6M | $639.3M | $497.7M | $395.5M | $319.1M | $265.4M | $311.2M | $388.9M |
| Net income | $714.4M | $546.5M | $502.0M | $446.7M | $339.8M | $263.8M | $203.9M | $317.9M | $177.5M | $226.0M |
| Net margin | 4.1% | 3.4% | 3.4% | 3.0% | 2.6% | 2.9% | 2.2% | 3.8% | 2.4% | 3.2% |
| Diluted EPS | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 | $7.10 | $5.51 | $8.34 | $4.48 | $5.73 |
| EBITDA | $1.48B | $1.20B | $1.06B | $959.3M | $801.2M | $646.6M | $563.4M | $486.3M | $508.8M | $559.8M |
| Operating cash flow | $1.38B | $1.09B | $893.0M | $882.0M | $788.7M | $504.3M | $530.6M | $419.8M | $459.3M | $472.4M |
| Free cash flow | $721.6M | $584.6M | $370.9M | $405.4M | $462.3M | $65.3M | $135.9M | -$157.6M | $25.9M | $79.5M |
| Diluted shares | 37.3M | 37.3M | 37.4M | 37.5M | 37.4M | 37.2M | 37.0M | 38.1M | 39.6M | 39.4M |
Balance sheet
| Period end | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $523.0M | $326.7M | $206.5M | $378.9M | $158.9M | $336.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $2.43B | $2.51B | $1.64B | $1.67B | $1.69B | $1.36B |
| Total assets | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B |
| Total liabilities | $4.98B | $4.70B | $3.33B | $3.28B | $3.26B | $2.53B |
| Shareholders' equity | $3.95B | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B |
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