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Casey's General Stores, Inc. (CASY)
NASDAQ: CASY · Real-Time Price · USD
617.76
-1.74 (-0.28%)
At close: Oct 2, 2026, 4:00 PM EDT
618.30
+0.54 (0.09%)
After-hours: Oct 2, 2026, 7:59 PM EDT

Casey's General Stores Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
5,6784,5723,9164,5064,5673,9933,9043,9474,0983,6003,3294,0643,8693,3293,3333,9794,4553,4593,0493,263
Revenue Growth
24.33%14.50%0.32%14.17%11.45%10.91%17.25%-2.89%5.91%8.15%-0.10%2.16%-13.14%-3.77%9.31%21.93%40.00%45.44%51.83%47.25%
Gross Profit
1,2391,0801,0071,1221,112926.02912.57958.56955.26798.07786.52885.56877.75687.75737.46810.94836.25656.74664.5717.59
Operating Income
369.09244.66194.83298.68305.31159.65150.65252.29251.37139.66128.67220.26233.9988.89128.34193.62216.6895.7397.97142.69
Net Income
273.72162.68130.07206.34215.3698.3187.1180.92180.287.0286.93158.78169.2456.09100.11137.56152.9359.7864.0296.83
Earnings Per Share
7.374.373.495.535.772.632.334.854.832.342.334.244.521.492.673.674.091.601.712.59
EPS Growth
27.73%66.00%49.79%14.02%19.46%12.71%0%14.39%6.86%56.42%-12.73%15.53%10.51%-6.72%56.14%41.70%28.21%43.11%64.42%-13.67%

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Prepared Food and Dispensed Beverage
492.58427.62422.98467.8458.43391.66397.15417.83405.13356.9349.41382.48372.81314.22313.52351.26343.55293.27292.88309.5
Grocery and General Merchandise
1,2851,0901,0571,1911,2251,0221,0031,0501,069900.48865.55964.43996.94809.84795.7917.18923.06744.04732.51829.48
Fuel
3,7252,8852,3102,6872,7342,4392,3672,4152,5562,2772,0522,6462,4272,1382,1572,6363,0962,3451,9512,049
Other Service
176169.04126.22160.36149.63140.23136.3964.6267.9966.0562.6171.0172.1766.8366.174.2291.697771.975.12
Revenue (Total)
5,6784,5723,9164,5064,5673,9933,9043,9474,0983,6003,3294,0643,8693,3293,3333,9794,4553,4593,0493,263

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
524.06522.99465.02492.02458.07326.66394.82351.72304.99206.48177.88409.89439.11378.87413.2414.8312.36158.88186.92311.7
Total Debt
2,8882,9052,8962,9182,8912,9583,1202,7071,6071,7511,6371,6501,6521,6731,6721,6741,6731,6881,8581,712
Net Cash (Debt)
-2,364-2,382-2,431-2,426-2,433-2,631-2,725-2,356-1,302-1,545-1,459-1,240-1,213-1,295-1,259-1,259-1,360-1,529-1,671-1,400
Net Cash Growth
--------------------
Net Cash Per Share
-63.65-64.05-65.27-65.06-65.13-70.37-72.94-63.14-34.93-41.46-39.08-33.13-32.39-34.45-33.52-33.55-36.36-40.92-44.71-37.46

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
384.07398.51259.54347.07372.42333.86204.94270.7281.35288.35122.82252.65229.13245.36150.49209.89276.21252.281.16213.82
Capital Expenditures
-194.4-191.08-183.74-171.05-110.05-180.73-114.27-110.66-100.56-196.28-149.77-107.05-68.9-175.27-123.97-95.26-82.07-98.27-104.69-78.47
Free Cash Flow
189.68207.4375.81176.02262.37153.1390.67160.04180.7992.08-26.95145.6160.2370.0926.52114.64194.14153.93-23.53135.35
Free Cash Flow Growth
-27.71%35.46%-16.39%9.98%45.13%66.31%-9.92%12.83%31.37%-27.01%-17.47%-54.47%--15.30%-1.21%--56.94%

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
21.82%23.63%25.70%24.89%24.36%23.19%23.38%24.29%23.31%22.17%23.63%21.79%22.68%20.66%22.13%20.38%18.77%18.99%21.80%21.99%
Operating Margin
6.50%5.35%4.98%6.63%6.69%4.00%3.86%6.39%6.13%3.88%3.86%5.42%6.05%2.67%3.85%4.87%4.86%2.77%3.21%4.37%
Pretax Margin
6.11%4.66%4.38%6.08%6.10%3.20%2.76%6.07%5.79%3.12%3.44%5.12%5.72%2.18%3.96%4.53%4.55%2.10%2.74%3.96%
Profit Margin
4.82%3.56%3.32%4.58%4.71%2.46%2.23%4.58%4.40%2.42%2.61%3.91%4.37%1.69%3.00%3.46%3.43%1.73%2.10%2.97%
FCF Margin
3.34%4.54%1.94%3.91%5.75%3.84%2.32%4.06%4.41%2.56%-0.81%3.58%4.14%2.11%0.80%2.88%4.36%4.45%-0.77%4.15%

Dividends
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
0.6500.5700.5700.5700.5700.5000.5000.5000.5000.4300.4300.4300.4300.3800.3800.3800.3800.3500.3500.350
Dividend Per Share Growth
14.04%14.00%14.00%14.00%14.00%16.28%16.28%16.28%16.28%13.16%13.16%13.16%13.16%8.57%8.57%8.57%11.77%2.94%2.94%9.38%
Dividend Yield
0.27%0.28%0.36%0.42%0.40%0.43%0.46%0.48%0.47%0.54%0.62%0.60%0.63%0.68%0.64%0.64%0.72%0.71%0.75%0.73%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
41.7142.5334.5831.4333.2531.4229.2527.3328.0623.5721.3820.9320.4019.0919.5220.9320.2121.9921.6623.98
Forward PE
40.8541.8933.1930.5532.4930.7228.7827.0427.5623.9021.5823.2923.6622.1823.0624.9522.9721.9320.8721.69
P/FCF Ratio
49.6742.1133.6927.9729.0329.3729.9036.0336.7631.89-25.1825.4321.0317.9719.7416.4116.16-23.57
PS Ratio
1.731.731.321.121.181.081.010.980.950.800.690.690.650.560.580.580.530.580.590.66