Casey's General Stores, Inc. (CASY)

Casey's General Stores Income Statement

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

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Revenue	5,678	4,572	3,916	4,506	4,567	3,993	3,904	3,947	4,098	3,600	3,329	4,064	3,869	3,329	3,333	3,979	4,455	3,459	3,049	3,263
Revenue Growth (YoY)	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%
Cost of Revenue	4,439	3,491	2,910	3,384	3,455	3,067	2,991	2,988	3,142	2,802	2,543	3,179	2,991	2,641	2,595	3,168	3,618	2,802	2,384	2,545
Gross Profit	1,239	1,080	1,007	1,122	1,112	926.02	912.57	958.56	955.26	798.07	786.52	885.56	877.75	687.75	737.46	810.94	836.25	656.74	664.5	717.59
Selling, General & Admin	754.11	720.21	697.64	711.59	698.18	658.92	656.72	609.68	609.47	566.07	568.91	579.7	560.86	518.23	531.03	539.21	543.27	483.15	491	500.64
Operating Expenses	870.11	835.7	811.72	823	807.14	766.37	761.92	706.27	703.88	658.41	657.86	665.3	643.76	598.86	609.12	617.32	619.57	561.01	566.53	574.9
Operating Income	369.09	244.66	194.83	298.68	305.31	159.65	150.65	252.29	251.37	139.66	128.67	220.26	233.99	88.89	128.34	193.62	216.68	95.73	97.97	142.69
Interest Expense	-25.61	-25.35	-27.07	-28.49	-29.83	-31.48	-32.78	-16.35	-16.45	-15.94	-16.38	-16.78	-16.07	-20.62	-11.7	-14.86	-13.82	-15.34	-14.43	-13.52
Interest & Investment Income	3.55	3.63	3.69	3.8	2.98	3.56	3.37	3.79	2.39	1.45	2.24	4.48	3.58	7.82	-	1.36	-	0.05	-	-
EBT Excluding Unusual Items	347.03	222.94	171.45	273.99	278.46	131.74	121.23	239.74	237.31	125.17	114.52	207.95	221.5	76.09	116.65	180.12	202.87	80.44	83.54	129.17
Merger & Restructuring Charges	-	-	-	-	-	-	-13.48	-	-	-8.92	-	-	-	-	-	-	-	-6.7	-	-
Asset Writedown	-	-9.82	-	-	-	-4.08	-	-	-	-4.06	-	-	-	-3.5	-	-	-	-1.06	-	-
Legal Settlements	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.3	-	-	-	-	-
Pretax Income	347.03	213.13	171.45	273.99	278.46	127.66	107.75	239.74	237.31	112.19	114.52	207.95	221.5	72.59	131.94	180.12	202.87	72.68	83.54	129.17
Income Tax Expense	73.31	50.44	41.37	67.66	63.1	29.35	20.65	58.82	57.11	25.17	27.59	49.17	52.26	16.5	31.83	42.56	49.94	12.91	19.51	32.34
Net Income	273.72	162.68	130.07	206.34	215.36	98.31	87.1	180.92	180.2	87.02	86.93	158.78	169.24	56.09	100.11	137.56	152.93	59.78	64.02	96.83
Net Income to Common	273.72	162.68	130.07	206.34	215.36	98.31	87.1	180.92	180.2	87.02	86.93	158.78	169.24	56.09	100.11	137.56	152.93	59.78	64.02	96.83
Net Income Growth (YoY)	27.10%	65.49%	49.34%	14.05%	19.51%	12.97%	0.19%	13.94%	6.48%	55.14%	-13.16%	15.43%	10.66%	-6.16%	56.37%	42.06%	28.34%	43.35%	65.75%	-13.53%
Shares Outstanding (Basic)	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37	37	37	37	37	37	37	37	38	38	38	37	37	37	37
Shares Change (YoY)	-0.56%	-0.53%	-0.32%	-0.07%	0.20%	0.35%	0.07%	-0.32%	-0.48%	-0.83%	-0.61%	-0.25%	0.12%	0.55%	0.53%	0.41%	0.20%	-0.03%	0.22%	0.25%
EPS (Basic)	7.40	4.40	3.51	5.56	5.80	2.65	2.35	4.87	4.86	2.35	2.34	4.27	4.54	1.50	2.69	3.69	4.11	1.61	1.72	2.61
EPS (Diluted)	7.37	4.37	3.49	5.53	5.77	2.63	2.33	4.85	4.83	2.34	2.33	4.24	4.52	1.49	2.67	3.67	4.09	1.60	1.71	2.59
EPS Growth (YoY)	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%

Additional Metrics

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Free Cash Flow	189.68	207.43	75.81	176.02	262.37	153.13	90.67	160.04	180.79	92.08	-26.95	145.6	160.23	70.09	26.52	114.64	194.14	153.93	-23.53	135.35
Free Cash Flow Per Share	5.11	5.58	2.04	4.72	7.02	4.09	2.43	4.29	4.85	2.47	-0.72	3.89	4.28	1.86	0.71	3.06	5.19	4.12	-0.63	3.62
Dividend Per Share	0.650	0.570	0.570	0.570	0.570	0.500	0.500	0.500	0.500	0.430	0.430	0.430	0.430	0.380	0.380	0.380	0.380	0.350	0.350	0.350
Dividend Growth (YoY)	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%
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%
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%
Free Cash Flow 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%
EBITDA	485.08	360.15	308.91	410.1	414.27	267.1	255.85	348.88	345.78	232	217.62	305.86	316.9	157.22	206.43	271.74	292.98	164.15	173.5	216.95
EBITDA Margin	8.54%	7.88%	7.89%	9.10%	9.07%	6.69%	6.55%	8.84%	8.44%	6.44%	6.54%	7.52%	8.19%	4.72%	6.19%	6.83%	6.58%	4.75%	5.69%	6.65%
D&A For EBITDA	115.99	115.5	114.08	111.42	108.96	107.44	105.2	96.59	94.41	92.34	88.95	85.6	82.91	68.33	78.09	78.12	76.3	68.42	75.53	74.26
EBIT	369.09	244.66	194.83	298.68	305.31	159.65	150.65	252.29	251.37	139.66	128.67	220.26	233.99	88.89	128.34	193.62	216.68	95.73	97.97	142.69
EBIT 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%
Effective Tax Rate	21.13%	23.67%	24.13%	24.69%	22.66%	22.99%	19.17%	24.53%	24.07%	22.43%	24.09%	23.65%	23.59%	22.73%	24.12%	23.63%	24.62%	17.76%	23.36%	25.04%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error