Casey's General Stores, Inc. (CASY)
NASDAQ: CASY · Real-Time Price · USD
838.04
+36.05 (4.50%)
Jul 8, 2026, 1:57 PM EDT - Market open
Casey's General Stores Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
| 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 | 3,182 | |
Revenue Growth (YoY) | 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% | 51.16% |
Cost of Revenue | 3,491 | 2,910 | 3,384 | 3,455 | 3,067 | 2,991 | 2,988 | 3,142 | 2,802 | 2,543 | 3,179 | 2,992 | 2,641 | 2,595 | 3,168 | 3,618 | 2,802 | 2,384 | 2,545 | 2,458 |
Gross Profit | 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 | 723.89 |
Selling, General & Admin | 730.02 | 697.64 | 711.59 | 698.18 | 663 | 670.2 | 609.68 | 609.47 | 579.05 | 568.91 | 579.7 | 560.86 | 521.73 | 515.74 | 539.21 | 543.27 | 490.9 | 491 | 500.64 | 478.93 |
Depreciation & Amortization Expenses | 115.5 | 114.08 | 111.42 | 108.96 | 107.44 | 105.2 | 96.59 | 94.41 | 92.34 | 88.95 | 85.6 | 82.91 | 80.63 | 78.09 | 78.12 | 76.3 | 77.87 | 75.53 | 74.26 | 75.89 |
Total Operating Expenses | 845.52 | 811.72 | 823 | 807.14 | 770.45 | 775.4 | 706.27 | 703.88 | 671.39 | 657.86 | 665.3 | 643.76 | 602.36 | 593.82 | 617.32 | 619.57 | 568.77 | 566.53 | 574.9 | 554.82 |
Operating Income | 234.84 | 194.83 | 298.68 | 305.31 | 155.57 | 137.17 | 252.29 | 251.37 | 126.68 | 128.67 | 220.26 | 233.99 | 85.39 | 143.64 | 193.62 | 216.68 | 87.97 | 97.97 | 142.69 | 169.07 |
Interest Expense | -21.71 | -23.38 | -24.69 | -26.85 | -27.92 | -29.42 | -12.55 | -14.07 | -14.49 | -14.15 | -12.31 | -12.5 | -12.8 | -11.7 | -13.5 | -13.82 | -15.29 | -14.43 | -13.52 | -13.73 |
Total Non-Operating Income (Expense) | -21.71 | -23.38 | -24.69 | -26.85 | -27.92 | -29.42 | -12.55 | -14.07 | -14.49 | -14.15 | -12.31 | -12.5 | -12.8 | -11.7 | -13.5 | -13.82 | -15.29 | -14.43 | -13.52 | -13.73 |
Pretax Income | 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 | 155.34 |
Provision for Income Taxes | 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 | 36.18 |
Net Income | 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 | 119.16 |
Net Income to Common | 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 | 119.16 |
Net Income Growth | 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% | -1.19% |
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 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 |
Shares Change (YoY) | -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% | 0.25% |
EPS (Basic) | 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 | 3.21 |
EPS (Diluted) | 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 | 3.19 |
EPS Growth | 66.16% | 49.79% | 14.02% | 19.46% | 12.39% | - | 14.39% | 6.86% | 57.05% | -12.73% | 15.53% | 10.51% | -6.88% | 56.14% | 41.70% | 28.21% | 42.86% | 64.42% | -13.67% | -1.54% |
Free Cash Flow | 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 | 196.51 |
Free Cash Flow Growth | 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% | -35.97% |
Free Cash Flow Per Share | 5.58 | 2.04 | 4.72 | 7.02 | 4.10 | 2.43 | 4.29 | 4.85 | 2.47 | -0.72 | 3.89 | 4.28 | 1.87 | 0.71 | 3.06 | 5.19 | 4.12 | -0.63 | 3.62 | 5.26 |
Dividends Per Share | 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 | 0.340 |
Dividend Growth | 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% | 6.25% |
Gross Margin | 23.63% | 25.70% | 24.89% | 24.36% | 23.19% | 23.38% | 24.29% | 23.31% | 22.17% | 23.62% | 21.79% | 22.69% | 20.66% | 22.13% | 20.38% | 18.77% | 18.99% | 21.80% | 21.99% | 22.75% |
Operating Margin | 5.14% | 4.98% | 6.63% | 6.68% | 3.90% | 3.51% | 6.39% | 6.13% | 3.52% | 3.86% | 5.42% | 6.05% | 2.57% | 4.31% | 4.87% | 4.86% | 2.54% | 3.21% | 4.37% | 5.31% |
Profit Margin | 3.56% | 3.32% | 4.58% | 4.72% | 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% | 3.74% |
FCF Margin | 4.54% | 1.94% | 3.91% | 5.74% | 3.84% | 2.32% | 4.05% | 4.41% | 2.56% | -0.81% | 3.58% | 4.14% | 2.11% | 0.80% | 2.88% | 4.36% | 4.45% | -0.77% | 4.15% | 6.18% |
EBITDA | 350.33 | 308.91 | 410.1 | 414.27 | 263.02 | 242.37 | 348.88 | 345.78 | 219.03 | 217.62 | 305.86 | 316.9 | 166.02 | 221.73 | 271.74 | 292.98 | 165.84 | 173.5 | 216.95 | 244.96 |
EBITDA Margin | 7.66% | 7.89% | 9.10% | 9.07% | 6.59% | 6.21% | 8.84% | 8.44% | 6.08% | 6.54% | 7.53% | 8.19% | 4.99% | 6.65% | 6.83% | 6.58% | 4.79% | 5.69% | 6.65% | 7.70% |
EBIT | 234.84 | 194.83 | 298.68 | 305.31 | 155.57 | 137.17 | 252.29 | 251.37 | 126.68 | 128.67 | 220.26 | 233.99 | 85.39 | 143.64 | 193.62 | 216.68 | 87.97 | 97.97 | 142.69 | 169.07 |
EBIT Margin | 5.14% | 4.98% | 6.63% | 6.68% | 3.90% | 3.51% | 6.39% | 6.13% | 3.52% | 3.86% | 5.42% | 6.05% | 2.57% | 4.31% | 4.87% | 4.86% | 2.54% | 3.21% | 4.37% | 5.31% |
Effective Tax Rate | 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% | 25.03% | 23.29% |