What is CASY revenue?

Casey's General Stores Inc. (CASY) reported $18.67B of revenue for the twelve months ended Jul 31, 2026. That is up 13.8% from the year before. Revenue for fiscal 2026 was $17.56B.

Yes. Casey's General Stores Inc. earned $772.81M in net income for the twelve months ended Jul 31, 2026, a net margin of 4.1%.

How much cash and debt does CASY have?

Casey's General Stores Inc. reported $524.06M in cash and cash equivalents and $2.43B of debt on its most recent balance sheet in SEC filings.

How fast is CASY revenue growing?

Casey's General Stores Inc.'s revenue changed +10.2% in fiscal 2026, to $17.56B. Its compound annual growth rate was +15.1% over 5 years and +9.4% over 10 years.

What is CASY free cash flow?

Casey's General Stores Inc. generated $648.93M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $1.39B less capital expenditures.

What is CASY earnings per share?

Diluted earnings per share were $20.76 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.

When did CASY last report financial results?

The latest statements here come from Casey's General Stores Inc.'s 10-Q filed on Sep 8, 2026, covering the period ended Jul 31, 2026.

Financials · CASY

Casey's General Stores Inc. (CASY) financials

For the twelve months ended Jul 31, 2026, Casey's General Stores Inc. reported $18.67B of revenue and $772.81M of net income.

Revenue, TTM: $18.67B
Revenue growth, YoY: +13.8%
Net income, TTM: $772.81M
Net income growth, YoY: +32.9%
Net margin: 4.1%
Free cash flow, TTM: $648.93M
EPS, diluted, TTM: $20.76
EPS growth, YoY: +33.2%
Cash: $524.06M
Total debt: $2.43B
P/E: 32.89
P/S: 1.36
Market cap: $25.42B

Annual revenue$17.56B

FY2017FY2026

Annual net income$714.45M

FY2017FY2026

Annual free cash flow$721.62M

FY2017FY2026

CASY revenue and earnings growth

CASY revenueQ1 2027$5.68B

Quarter YoY: +24.3%
QoQ: +24.2%
FY YoY: +10.2%
5Y CAGR: +15.1%
10Y CAGR: +9.4%

CASY revenue was $5.68B in fiscal Q1 2027 (ended Jul 31, 2026), up 24.3% from a year earlier and up 24.2% from the prior quarter. For the full fiscal 2026 it was $17.56B, up 10.2% from fiscal 2025. Compound annual growth was +15.1% over 5 years and +9.4% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

CASY net incomeQ1 2027$273.72M

Quarter YoY: +27.1%
QoQ: +68.3%
FY YoY: +30.7%
5Y CAGR: +18.0%
10Y CAGR: +12.2%

CASY net income was $273.72M in fiscal Q1 2027 (ended Jul 31, 2026), up 27.1% from a year earlier and up 68.3% from the prior quarter. For the full fiscal 2026 it was $714.45M, up 30.7% from fiscal 2025. Compound annual growth was +18.0% over 5 years and +12.2% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

CASY EPSQ1 2027$7.37

Quarter YoY: +27.7%
QoQ: +68.6%
FY YoY: +30.9%
5Y CAGR: +18.0%
10Y CAGR: +12.8%

CASY diluted EPS was $7.37 in fiscal Q1 2027 (ended Jul 31, 2026), up 27.7% from a year earlier and up 68.6% from the prior quarter. For the full fiscal 2026 it was $19.16, up 30.9% from fiscal 2025. Compound annual growth was +18.0% over 5 years and +12.8% over 10 years.

CASY free cash flowQ1 2027$189.68M

Quarter YoY: -27.7%
QoQ: -8.6%
FY YoY: +23.4%
5Y CAGR: +14.7%
10Y CAGR: +24.7%

CASY free cash flow was $189.68M in fiscal Q1 2027 (ended Jul 31, 2026), down 27.7% from a year earlier and down 8.6% from the prior quarter. For the full fiscal 2026 it was $721.62M, up 23.4% from fiscal 2025. Compound annual growth was +14.7% over 5 years and +24.7% over 10 years. It rose in 4 of the last 7 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2026 Apr 30, 2026	FY2025 Apr 30, 2025	FY2024 Apr 30, 2024	FY2023 Apr 30, 2023	FY2022 Apr 30, 2022	FY2021 Apr 30, 2021	FY2020 Apr 30, 2020	FY2019 Apr 30, 2019	FY2018 Apr 30, 2018	FY2017 Apr 30, 2017
Revenue	$17.56B	$15.94B	$14.86B	$15.09B	$12.95B	$8.71B	$9.18B	$9.35B	$8.39B	$7.51B
Cost of revenue	-	-	-	-	-	-	-	-	-	$5.83B
Gross profit	-	-	-	-	-	-	$2.14B	$1.95B	$1.77B	$1.68B
Interest expense	$96.63M	$83.95M	$53.44M	$51.81M	$56.97M	$46.68M	$53.42M	$55.66M	$50.94M	$41.54M
Pre-tax income	-	-	-	-	-	-	-	$263.40M	$214.44M	$269.67M
Income tax	$222.57M	$165.93M	$154.19M	$140.83M	$100.94M	$94.47M	$78.20M	$59.52M	-$103.47M	$92.18M
Net income	$714.45M	$546.52M	$501.97M	$446.69M	$339.79M	$312.90M	$263.85M	$203.89M	$317.90M	$177.49M
EPS, basic	$19.28	$14.72	$13.51	$11.99	$9.14	$8.44	$7.14	$5.55	$8.41	$4.54
EPS, diluted	$19.16	$14.64	$13.43	$11.91	$9.10	$8.38	$7.10	$5.51	$8.34	$4.48
Diluted shares	37.3M	37.3M	37.4M	37.5M	37.4M	37.4M	37.2M	37.0M	38.1M	39.6M

Balance sheet

Balance sheet
Line item	FY2026 Apr 30, 2026	FY2025 Apr 30, 2025	FY2024 Apr 30, 2024	FY2023 Apr 30, 2023	FY2022 Apr 30, 2022	FY2021 Apr 30, 2021	FY2020 Apr 30, 2020	FY2019 Apr 30, 2019	FY2018 Apr 30, 2018	FY2017 Apr 30, 2017
Cash and equivalents	$522.99M	$326.66M	$206.48M	$378.87M	$158.88M	$336.55M	$78.28M	$63.30M	$53.68M	$76.72M
Receivables	-	-	-	-	-	-	-	$37.86M	$45.05M	$43.24M
Inventory	$557.15M	$480.03M	$428.72M	$376.08M	$396.20M	$286.60M	$236.01M	$273.04M	$241.67M	$201.64M
Current assets	$1.36B	$1.01B	$829.85M	$920.96M	$725.03M	$723.63M	$387.25M	$410.58M	$396.84M	$350.69M
Goodwill	$1.27B	$1.24B	$652.66M	$615.34M	$612.93M	$161.07M	$161.07M	$157.22M	$140.26M	$132.81M
Total assets	$8.94B	$8.21B	$6.35B	$5.94B	$5.51B	$4.46B	$3.94B	$3.73B	$3.47B	$3.02B
Current liabilities	$1.35B	$1.10B	$953.47M	$927.13M	$904.68M	$612.75M	$1.06B	$590.93M	$507.85M	$427.38M
Short-term debt	$101.36M	$94.92M	$53.18M	$52.86M	$24.47M	$2.35M	$570.28M	$17.20M	$15.37M	$15.42M
Long-term debt	$2.33B	$2.41B	$1.58B	$1.62B	$1.66B	$1.36B	$714.50M	$1.28B	$1.29B	$907.36M
Total debt	$2.43B	$2.51B	$1.64B	$1.67B	$1.69B	$1.36B	$1.28B	$1.30B	$1.31B	$922.78M
Total liabilities	$4.98B	$4.70B	$3.33B	$3.28B	$3.26B	$2.53B	$2.30B	$2.32B	$2.20B	$1.83B
Shareholders' equity	$3.95B	$3.51B	$3.02B	$2.66B	$2.24B	$1.93B	$1.64B	$1.41B	$1.27B	$1.19B

Cash flow

Cash flow
Line item	FY2026 Apr 30, 2026	FY2025 Apr 30, 2025	FY2024 Apr 30, 2024	FY2023 Apr 30, 2023	FY2022 Apr 30, 2022	FY2021 Apr 30, 2021	FY2020 Apr 30, 2020	FY2019 Apr 30, 2019	FY2018 Apr 30, 2018	FY2017 Apr 30, 2017
Operating cash flow	$1.38B	$1.09B	$892.95M	$881.95M	$788.74M	$804.09M	$504.31M	$530.61M	$419.80M	$459.27M
Capital expenditures	$655.92M	$506.22M	$522.00M	$476.57M	$326.48M	$441.25M	$438.98M	$394.70M	$577.42M	$433.39M
Free cash flow	$721.62M	$584.63M	$370.95M	$405.38M	$462.27M	$362.84M	$65.34M	$135.91M	-$157.62M	$25.88M
Investing cash flow	-$755.43M	-$1.73B	-$825.36M	-$545.03M	-$1.16B	-$444.34M	-$466.64M	-$457.83M	-$609.34M	-$454.73M
Financing cash flow	-$425.78M	$755.99M	-$239.98M	-$116.93M	$191.59M	-$101.48M	-$22.69M	-$63.17M	$166.50M	-$3.61M
Dividends paid	$83.14M	$72.31M	$62.92M	$55.62M	$51.21M	$47.97M	$45.95M	$41.43M	$38.78M	$36.76M
Share repurchases	$200.50M	$734.0K	$104.90M	$0	$0	$0	$0	$37.48M	$214.68M	$47.89M
Stock-based compensation	$63.41M	$47.73M	$41.38M	$47.02M	$37.98M	$31.99M	$18.13M	$16.41M	$18.80M	$10.70M
Depreciation and amortization	$449.96M	$403.65M	$349.80M	$313.13M	$303.54M	$265.19M	$251.17M	$244.39M	$220.97M	$197.63M

Key ratios

Key ratios
Line item	FY2026 Apr 30, 2026	FY2025 Apr 30, 2025	FY2024 Apr 30, 2024	FY2023 Apr 30, 2023	FY2022 Apr 30, 2022	FY2021 Apr 30, 2021	FY2020 Apr 30, 2020	FY2019 Apr 30, 2019	FY2018 Apr 30, 2018	FY2017 Apr 30, 2017
Revenue growth, YoY	10.2%	7.3%	-1.5%	16.5%	48.8%	-5.1%	-1.9%	11.5%	11.8%	5.4%
Net income growth, YoY	30.7%	8.9%	12.4%	31.5%	8.6%	18.6%	29.4%	-35.9%	79.1%	-21.5%
EPS growth, YoY	30.9%	9.0%	12.8%	30.9%	8.6%	18.0%	28.9%	-33.9%	86.2%	-21.8%
Gross margin	-	-	-	-	-	-	23.4%	20.9%	21.1%	22.4%
Net margin	4.1%	3.4%	3.4%	3.0%	2.6%	3.6%	2.9%	2.2%	3.8%	2.4%
Free cash flow margin	4.1%	3.7%	2.5%	2.7%	3.6%	4.2%	0.7%	1.5%	-1.9%	0.3%
Return on equity	18.1%	15.6%	16.6%	16.8%	15.2%	16.2%	16.1%	14.5%	25.0%	14.9%
Return on assets	8.0%	6.7%	7.9%	7.5%	6.2%	7.0%	6.7%	5.5%	9.2%	5.9%
Current ratio	1.01	0.92	0.87	0.99	0.80	1.18	0.36	0.69	0.78	0.82
Debt to equity	0.62	0.71	0.54	0.63	0.75	0.71	0.78	0.92	1.03	0.78

Income statement

Income statement
Line item	Q1 2027 Jul 31, 2026	Q4 2026* Apr 30, 2026	Q3 2026 Jan 31, 2026	Q2 2026 Oct 31, 2025	Q1 2026 Jul 31, 2025	Q4 2025* Apr 30, 2025	Q3 2025 Jan 31, 2025	Q2 2025 Oct 31, 2024	Q1 2025 Jul 31, 2024	Q4 2024* Apr 30, 2024	Q3 2024 Jan 31, 2024	Q2 2024 Oct 31, 2023
Revenue	$5.68B	$4.57B	$3.92B	$4.51B	$4.57B	$3.99B	$3.90B	$3.95B	$4.10B	$3.60B	$3.33B	$4.06B
Interest expense	$22.06M	$21.71M	$23.38M	$24.69M	$26.85M	$27.92M	$29.41M	$12.55M	$14.07M	$14.49M	$14.15M	$12.31M
Pre-tax income	$347.03M	-	$171.45M	$273.99M	$278.46M	-	$107.75M	$239.74M	$237.31M	-	$114.52M	$207.95M
Income tax	$73.31M	$50.44M	$41.37M	$67.66M	$63.10M	$29.35M	$20.65M	$58.82M	$57.11M	$25.17M	$27.59M	$49.17M
Net income	$273.72M	$162.68M	$130.07M	$206.34M	$215.35M	$98.31M	$87.10M	$180.92M	$180.20M	$87.02M	$86.93M	$158.78M
EPS, basic	$7.40	$4.41	$3.51	$5.56	$5.80	$2.64	$2.35	$4.87	$4.86	$2.36	$2.34	$4.27
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
Diluted shares	37.1M	-	37.2M	37.3M	37.4M	-	37.4M	37.3M	37.3M	-	37.3M	37.4M

Balance sheet

Balance sheet
Line item	Q1 2027 Jul 31, 2026	Q4 2026* Apr 30, 2026	Q3 2026 Jan 31, 2026	Q2 2026 Oct 31, 2025	Q1 2026 Jul 31, 2025	Q4 2025* Apr 30, 2025	Q3 2025 Jan 31, 2025	Q2 2025 Oct 31, 2024	Q1 2025 Jul 31, 2024	Q4 2024* Apr 30, 2024	Q3 2024 Jan 31, 2024	Q2 2024 Oct 31, 2023
Cash and equivalents	$524.06M	$522.99M	$465.02M	$492.02M	$458.07M	$326.66M	$394.81M	$351.72M	$304.99M	$206.48M	$177.88M	$409.89M
Inventory	$557.97M	$557.15M	$440.83M	$452.06M	$478.88M	$480.03M	$482.10M	$432.27M	$452.02M	$428.72M	$414.72M	$418.90M
Current assets	$1.39B	$1.36B	$1.15B	$1.19B	$1.18B	$1.01B	$1.10B	$978.69M	$955.00M	$829.85M	$781.00M	$1.01B
Goodwill	$1.28B	$1.27B	$1.27B	$1.27B	$1.25B	$1.24B	$1.24B	$657.53M	$652.82M	$652.66M	$647.13M	$619.67M
Total assets	$9.12B	$8.94B	$8.59B	$8.59B	$8.37B	$8.21B	$8.22B	$7.73B	$6.50B	$6.35B	$6.21B	$6.23B
Current liabilities	$1.36B	$1.35B	$1.10B	$1.14B	$1.14B	$1.10B	$1.20B	$1.12B	$1.13B	$953.47M	$880.91M	$949.83M
Short-term debt	$104.32M	$101.36M	$101.45M	$101.27M	$98.09M	$94.92M	$243.75M	$245.56M	$208.21M	$53.18M	$53.25M	$53.17M
Long-term debt	$2.33B	$2.33B	$2.33B	$2.35B	$2.37B	$2.41B	$2.44B	$2.46B	$1.40B	$1.58B	$1.58B	$1.60B
Total debt	$2.43B	$2.43B	$2.43B	$2.45B	$2.47B	$2.51B	$2.68B	$2.71B	$1.61B	$1.64B	$1.64B	$1.65B
Total liabilities	$5.03B	$4.98B	$4.73B	$4.78B	$4.73B	$4.70B	$4.80B	$4.39B	$3.33B	$3.33B	$3.26B	$3.33B
Shareholders' equity	$4.09B	$3.95B	$3.85B	$3.81B	$3.64B	$3.51B	$3.42B	$3.34B	$3.16B	$3.02B	$2.95B	$2.90B

Cash flow

Cash flow
Line item	Q1 2027 Jul 31, 2026	Q4 2026* Apr 30, 2026	Q3 2026 Jan 31, 2026	Q2 2026 Oct 31, 2025	Q1 2026 Jul 31, 2025	Q4 2025* Apr 30, 2025	Q3 2025 Jan 31, 2025	Q2 2025 Oct 31, 2024	Q1 2025 Jul 31, 2024	Q4 2024* Apr 30, 2024	Q3 2024 Jan 31, 2024	Q2 2024 Oct 31, 2023
Operating cash flow	$384.07M	$398.51M	$259.54M	$347.07M	$372.42M	$333.86M	$204.94M	$270.70M	$281.35M	$288.35M	$122.82M	$252.65M
Capital expenditures	$194.40M	$191.08M	$183.74M	$171.05M	$110.05M	$180.72M	$114.27M	$110.66M	$100.56M	$196.28M	$149.77M	$107.05M
Free cash flow	$189.68M	$207.43M	$75.81M	$176.01M	$262.37M	$153.13M	$90.67M	$160.04M	$180.79M	$92.08M	-$26.95M	$145.60M
Investing cash flow	-$234.72M	-$242.49M	-$168.70M	-$242.20M	-$102.04M	-$204.13M	-$1.28B	-$133.86M	-$111.99M	-$223.17M	-$295.16M	-$230.61M
Financing cash flow	-$148.28M	-$98.05M	-$117.84M	-$70.93M	-$138.96M	-$197.88M	-$45.27M	$1.07B	-$70.86M	-$36.58M	-$59.67M	-$51.26M
Dividends paid	$22.28M	$21.10M	$21.18M	$21.21M	$19.66M	$18.56M	$18.57M	$18.57M	$16.61M	$15.94M	$15.99M	$16.04M
Share repurchases	$44.86M	$63.25M	$74.76M	$31.25M	$31.25M	$0	$0	$734.0K	$0	$15.13M	$30.28M	$29.60M
Stock-based compensation	$16.93M	$20.42M	$12.33M	$15.44M	$15.22M	$12.24M	$11.84M	$12.61M	$11.04M	$12.03M	$9.86M	$9.02M
Depreciation and amortization	$115.99M	$115.50M	$114.08M	$111.42M	$108.96M	$107.44M	$105.20M	$96.59M	$94.41M	$92.34M	$88.95M	$85.60M

Key ratios

Key ratios
Line item	Q1 2027 Jul 31, 2026	Q4 2026* Apr 30, 2026	Q3 2026 Jan 31, 2026	Q2 2026 Oct 31, 2025	Q1 2026 Jul 31, 2025	Q4 2025* Apr 30, 2025	Q3 2025 Jan 31, 2025	Q2 2025 Oct 31, 2024	Q1 2025 Jul 31, 2024	Q4 2024* Apr 30, 2024	Q3 2024 Jan 31, 2024	Q2 2024 Oct 31, 2023
Revenue growth, YoY	24.3%	14.5%	0.3%	14.2%	11.5%	10.9%	17.3%	-2.9%	5.9%	8.2%	-0.1%	2.2%
Net income growth, YoY	27.1%	65.5%	49.3%	14.0%	19.5%	13.0%	0.2%	13.9%	6.5%	55.1%	-13.2%	15.4%
EPS growth, YoY	27.7%	66.2%	49.8%	14.0%	19.5%	12.4%	0.0%	14.4%	6.9%	58.1%	-12.7%	15.5%
Net margin	4.8%	3.6%	3.3%	4.6%	4.7%	2.5%	2.2%	4.6%	4.4%	2.4%	2.6%	3.9%
Free cash flow margin	3.3%	4.5%	1.9%	3.9%	5.7%	3.8%	2.3%	4.1%	4.4%	2.6%	-0.8%	3.6%
Current ratio	1.02	1.01	1.04	1.05	1.03	0.92	0.92	0.88	0.84	0.87	0.89	1.06
Debt to equity	0.59	0.62	0.63	0.64	0.68	0.71	0.79	0.81	0.51	0.54	0.56	0.57

Source: XBRL data Casey's General Stores Inc. files with the SEC, latest filing dated Sep 8, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CASY peers

Company	Revenue	Growth	Net income	Net margin	Market cap
CASY	$18.67B	+13.8%	$772.81M	4.1%	$25.42B
CVNACarvana Co.	$27.45B	+50.3%	$2.06B	7.5%	$81.17B
CPRTCopart Inc. (DE)	$4.67B	+0.4%	$1.48B	31.8%	$29.59B
PAGPenske Automotive Group Inc.	$32.56B	+1.4%	$901.80M	2.8%	$13.94B
MUSAMurphy USA Inc.	$23.26B	+20.2%	$663.30M	2.9%	$9.45B
KMXCarMax Inc	$27.63B	+4.8%	$292.44M	1.1%	$7.31B
RUSHBRush Enterprises Inc.	$7.47B	-2.6%	$277.07M	3.7%	$6.84B
LADLithia Motors Inc.	$38.21B	+1.6%	$788.40M	2.1%	$6.68B
ANAutoNation Inc.	$27.42B	-1.8%	$721.90M	2.6%	$5.88B

CASY FAQ

8 questions

What is CASY revenue?
Casey's General Stores Inc. (CASY) reported $18.67B of revenue for the twelve months ended Jul 31, 2026. That is up 13.8% from the year before. Revenue for fiscal 2026 was $17.56B.
Is CASY profitable?
Yes. Casey's General Stores Inc. earned $772.81M in net income for the twelve months ended Jul 31, 2026, a net margin of 4.1%.
How much cash and debt does CASY have?
Casey's General Stores Inc. reported $524.06M in cash and cash equivalents and $2.43B of debt on its most recent balance sheet in SEC filings.
How fast is CASY revenue growing?
Casey's General Stores Inc.'s revenue changed +10.2% in fiscal 2026, to $17.56B. Its compound annual growth rate was +15.1% over 5 years and +9.4% over 10 years.
What is CASY free cash flow?
Casey's General Stores Inc. generated $648.93M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $1.39B less capital expenditures.
What is CASY earnings per share?
Diluted earnings per share were $20.76 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
When did CASY last report financial results?
The latest statements here come from Casey's General Stores Inc.'s 10-Q filed on Sep 8, 2026, covering the period ended Jul 31, 2026.
Where does this CASY financial data come from?
Quantisnow builds these statements from the structured XBRL data Casey's General Stores Inc. files with the SEC. It is provided for information only and is not investment advice.