Casey's General Stores, Inc. (CASY)
NASDAQ: CASY · Real-Time Price · USD
854.46
+20.51 (2.46%)
Aug 10, 2026, 4:00 PM EDT - Market closed

Casey's General Stores Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
17,56117,56115,94114,86315,09412,953
Revenue Growth
10.16%10.16%7.25%-1.53%16.54%48.76%
Gross Profit
4,3214,3213,7523,3483,0722,763
Operating Income
1,0341,034796.4709.6639.33497.7
Net Income
714.45714.45546.52501.97446.69339.79
Earnings Per Share
19.1619.1614.6413.4311.919.10
EPS Growth
30.87%30.87%9.01%12.76%30.88%8.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Prepared Food and Dispensed Beverage
1,7771,7771,6121,4621,3231,204
Grocery and General Merchandise
4,5644,5644,1443,7273,4463,142
Fuel
10,61510,6159,7769,40210,0278,312
Other Service
605.25605.25409.22271.85298.83294.93
Revenue (Total)
17,56117,56115,94114,86315,09412,953

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
522.99522.99326.66206.48378.87158.88
Total Debt
2,9052,9052,9581,7511,6731,688
Net Cash (Debt)
-2,382-2,382-2,631-1,545-1,295-1,529
Net Cash Growth
------
Net Cash Per Share
-63.89-63.89-70.46-41.33-34.50-40.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
1,3781,3781,091892.95881.95788.74
Capital Expenditures
-655.92-655.92-506.22-522-476.57-326.48
Free Cash Flow
721.62721.62584.63370.95405.38462.27
Free Cash Flow Growth
23.43%23.43%57.60%-8.49%-12.31%27.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
24.61%24.61%23.54%22.53%20.35%21.33%
Operating Margin
5.89%5.89%5.00%4.77%4.24%3.84%
Pretax Margin
5.34%5.34%4.47%4.41%3.89%3.40%
Profit Margin
3.14%4.07%3.43%3.38%2.96%2.62%
FCF Margin
4.11%4.11%3.67%2.50%2.69%3.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
2.6002.2802.0001.7201.5201.390
Dividend Per Share Growth
14.01%14.00%16.28%13.16%9.35%5.30%
Dividend Yield
0.30%0.27%0.42%0.53%0.65%0.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
44.6042.9131.6023.8019.2122.12
Forward PE
40.0741.8930.7223.9022.1821.93
P/FCF Ratio
43.8242.0529.3731.8821.0316.16
PS Ratio
1.801.731.080.800.560.58