20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Caseys General Stores Inc (CASY) operates in the Food Retail industry and is headquartered in Ankeny, United States with about 23,490 employees. Its market capitalization is roughly $32 billion. In the fiscal year ended 2026-04-30, CASY reported $17.6B in revenue and $714M in net income.
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, hot breakfast items, and sandwiches; and beverages, tobacco and nicotine products.
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| Income statement | TTM → 2026-04-30 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.6B | $17.6B | $15.9B | $14.9B | $15.1B | $13.0B | $8.7B | $9.2B | $9.4B | $8.4B | $7.5B | $7.1B | $7.8B | $7.8B | $7.3B | $7.0B | $5.6B | $4.6B | $4.7B | $4.8B | $4.0B |
| Gross Profit | $4.3B | $4.3B | $3.8B | $3.3B | $3.1B | $2.8B | $2.4B | $2.1B | $2.0B | $1.8B | $1.7B | $1.6B | $1.4B | $1.2B | $1.1B | $1.0B | $881M | $792M | $724M | $686M | $583M |
| Gross Margin % | 24.6% | 24.6% | 23.5% | 22.5% | 20.3% | 21.3% | 27.1% | 23.4% | 20.9% | 21.1% | 22.4% | 22.7% | 18.5% | 15.6% | 14.8% | 14.3% | 15.6% | 17.1% | 15.4% | 14.2% | 14.5% |
| Operating Income (EBIT) | $1.0B | $1.0B | $796M | $710M | $639M | $498M | $454M | $395M | $319M | $265M | $311M | $389M | $323M | $234M | $199M | $215M | $191M | $193M | $150M | $144M | $109M |
| Operating Margin % | 5.9% | 5.9% | 5.0% | 4.8% | 4.2% | 3.8% | 5.2% | 4.3% | 3.4% | 3.2% | 4.2% | 5.5% | 4.2% | 3.0% | 2.7% | 3.1% | 3.4% | 4.2% | 3.2% | 3.0% | 2.7% |
| Net Income | $714M | $714M | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | $127M | $104M | $115M | $95M | $117M | $86M | $85M | $62M |
| Net Margin % | 4.1% | 4.1% | 3.4% | 3.4% | 3.0% | 2.6% | 3.6% | 2.9% | 2.2% | 3.8% | 2.4% | 3.2% | 2.3% | 1.6% | 1.4% | 1.6% | 1.7% | 2.5% | 1.8% | 1.8% | 1.5% |
| EBITDA | $1.4B | $1.4B | $1.2B | $1.1B | $960M | $801M | $719M | $647M | $563M | $486M | $509M | $560M | $479M | $365M | $311M | $312M | $274M | $266M | $219M | $212M | $173M |
| Earnings Per Share (EPS) | $19.16 | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 | $7.10 | $5.51 | $8.34 | $4.48 | $5.73 | $4.62 | $3.26 | $2.69 | $2.99 | $2.22 | $2.29 | $1.68 | $1.67 | $1.22 |
| Shares Outstanding (M) | 37M | 37M | 37M | 37M | 38M | 37M | 37M | 37M | 37M | 38M | 40M | 39M | 39M | 39M | 39M | 38M | 43M | 51M | 51M | 51M | 51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.6B | $3.9B | $4.5B | $4.6B | $4.0B | $3.9B | $3.9B | $4.1B |
| Gross Profit | $1.2B | $1.0B | $1.1B | $1.0B | $926M | $913M | $959M | $955M |
| Gross Margin % | 26.0% | 25.7% | 24.9% | 22.0% | 23.2% | 23.4% | 24.3% | 23.3% |
| Operating Income (EBIT) | $121M | $309M | $299M | $305M | $156M | $137M | $252M | $251M |
| Operating Margin % | 2.6% | 7.9% | 6.6% | 6.7% | 3.9% | 3.5% | 6.4% | 6.1% |
| Net Income | $163M | $130M | $206M | $215M | $98M | $87M | $181M | $180M |
| Net Margin % | 3.6% | 3.3% | 4.6% | 4.7% | 2.5% | 2.2% | 4.6% | 4.4% |
| EBITDA | $277M | $286M | $410M | $414M | $263M | $242M | $349M | $346M |
| Earnings Per Share (EPS) | $4.36 | $3.49 | $5.53 | $5.77 | $2.63 | $2.33 | $4.85 | $4.83 |
| Shares Outstanding (M) | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-04-30 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.4B | $1.4B | $1.1B | $893M | $882M | $789M | $804M | $504M | $531M | $420M | $459M | $472M | $349M | $314M | $286M | $295M | $261M | $214M | $171M | $176M | $112M |
| Capital Expenditures (CapEx) | $656M | $656M | $506M | $522M | $477M | $326M | $441M | $439M | $395M | $577M | $433M | $393M | $361M | $309M | $305M | $241M | $215M | $129M | $136M | $89M | $88M |
| Free Cash Flow (FCF) | $722M | $722M | $585M | $371M | $405M | $462M | $363M | $65M | $136M | ($158M) | $26M | $80M | ($12M) | $6M | ($19M) | $54M | $47M | $85M | $34M | $87M | $24M |
| FCF Margin % | 4.1% | 4.1% | 3.7% | 2.5% | 2.7% | 3.6% | 4.2% | 0.7% | 1.5% | -1.9% | 0.3% | 1.1% | -0.2% | 0.1% | -0.3% | 0.8% | 0.8% | 1.8% | 0.7% | 1.8% | 0.6% |
| Dividends Paid | $83M | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M | $27M | $25M | $23M | $20M | $17M | $15M | $13M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $399M | $260M | $347M | $372M | $334M | $205M | $271M | $281M |
| Capital Expenditures (CapEx) | $191M | $184M | $171M | $110M | $181M | $114M | $111M | $101M |
| Free Cash Flow (FCF) | $207M | $76M | $176M | $262M | $153M | $91M | $160M | $181M |
| FCF Margin % | 4.5% | 1.9% | 3.9% | 5.7% | 3.8% | 2.3% | 4.0% | 4.4% |
| Dividends Paid | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-04-30 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.9B | $8.9B | $8.4B | $6.3B | $5.9B | $5.5B | $4.5B | $3.9B | $3.7B | $3.5B | $3.0B | $2.7B | $2.5B | $2.3B | $2.0B | $1.8B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B |
| Cash & Cash Equivalents | $523M | $523M | $327M | $206M | $379M | $159M | $337M | $78M | $63M | $54M | $77M | $76M | $49M | $122M | $41M | $56M | $60M | $152M | $146M | $155M | $107M |
| Total Liabilities | $5.0B | $5.0B | $4.9B | $3.3B | $3.3B | $3.3B | $2.5B | $2.3B | $2.3B | $2.2B | $1.8B | $1.6B | $1.6B | $1.6B | $1.4B | $1.3B | $1.2B | $564M | $542M | $572M | $557M |
| Total Debt (Short + Long-Term) | $2.4B | $2.4B | $2.5B | $1.6B | $1.7B | $1.7B | $1.4B | $1.4B | $1.4B | $1.3B | $924M | $838M | $854M | $854M | $728M | $679M | $680M | $179M | $196M | $216M | $247M |
| Total Shareholders' Equity | $4.0B | $4.0B | $3.5B | $3.0B | $2.7B | $2.2B | $1.9B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | $875M | $703M | $593M | $506M | $404M | $824M | $721M | $647M | $572M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CASY viewer.
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