Casey's General Stores Income Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	16,970	15,941	14,863	15,094	12,953	8,707
Revenue Growth (YoY)	13.33%	7.25%	-1.53%	16.54%	48.76%	-5.10%
Cost of Revenue	12,897	12,188	11,515	12,022	10,190	6,351
Gross Profit	4,073	3,752	3,348	3,072	2,763	2,356
Selling, General & Admin	2,739	2,548	2,276	2,116	1,960	1,633
Operating Expenses	3,172	2,952	2,625	2,430	2,264	1,899
Operating Income	900.81	800.48	722.58	642.83	498.76	457.9
Interest Expense	-122.58	-97.05	-65.18	-59.64	-57.02	-46.85
Interest & Investment Income	13.71	13.1	11.74	7.82	0.05	0.17
EBT Excluding Unusual Items	791.94	716.53	669.14	591.02	441.78	411.22
Merger & Restructuring Charges	-	-	-8.92	-	-	-
Asset Writedown	-4.08	-4.08	-4.06	-3.5	-1.06	-3.85
Pretax Income	787.86	712.45	656.16	587.52	440.73	407.37
Income Tax Expense	180.76	165.93	154.19	140.83	100.94	94.47
Net Income	607.1	546.52	501.97	446.69	339.79	312.9
Net Income to Common	607.1	546.52	501.97	446.69	339.79	312.9
Net Income Growth	13.46%	8.88%	12.38%	31.46%	8.59%	18.59%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	38	37	37
Shares Change (YoY)	0.16%	-0.07%	-0.40%	0.44%	0.00%	0.46%
EPS (Basic)	16.35	14.72	13.51	11.99	9.14	8.44
EPS (Diluted)	16.25	14.64	13.43	11.91	9.10	8.38
EPS Growth	13.31%	9.01%	12.76%	30.88%	8.59%	18.03%
Free Cash Flow	682.19	584.63	370.95	405.38	462.27	362.84
Free Cash Flow Per Share	18.26	15.66	9.93	10.80	12.37	9.71
Dividend Per Share	2.140	2.000	1.720	1.520	1.390	1.320
Dividend Growth	15.05%	16.28%	13.16%	9.35%	5.30%	3.13%
Gross Margin	24.00%	23.54%	22.53%	20.36%	21.33%	27.06%
Operating Margin	5.31%	5.02%	4.86%	4.26%	3.85%	5.26%
Profit Margin	3.58%	3.43%	3.38%	2.96%	2.62%	3.59%
Free Cash Flow Margin	4.02%	3.67%	2.50%	2.69%	3.57%	4.17%
EBITDA	1,323	1,193	1,058	943.66	792.85	714.54
EBITDA Margin	7.80%	7.49%	7.12%	6.25%	6.12%	8.21%
D&A For EBITDA	422.08	392.7	335.69	300.83	294.09	256.64
EBIT	900.81	800.48	722.58	642.83	498.76	457.9
EBIT Margin	5.31%	5.02%	4.86%	4.26%	3.85%	5.26%
Effective Tax Rate	22.94%	23.29%	23.50%	23.97%	22.90%	23.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.