Stocktoria
CASEYS GENERAL STORES INC CASY
Nasdaq · stock · Retail-Auto Dealers & Gasoline Stations · website · IPO 1983-10-21
CASEYS GENERAL STORES INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.6B | $15.9B | $14.9B | $15.1B | $13.0B | $8.7B | $9.2B | $9.4B | $8.4B | $7.5B |
| Gross profit | — | — | — | — | — | — | $2.1B | $2.0B | $1.8B | $1.7B |
| Interest expense | $96.6M | $84.0M | $53.4M | $51.8M | $57.0M | $46.7M | $53.4M | $55.7M | $50.9M | $41.5M |
| Income tax | $222.6M | $165.9M | $154.2M | $140.8M | $100.9M | $94.5M | $78.2M | $59.5M | -$103.5M | $92.2M |
| Net income | $714.4M | $546.5M | $502.0M | $446.7M | $339.8M | $312.9M | $263.8M | $203.9M | $317.9M | $177.5M |
| EPS (diluted) | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 | $7.10 | $5.51 | $8.34 | $4.48 |
| Operating cash flow | $1.4B | $1.1B | $893.0M | $882.0M | $788.7M | $804.1M | $504.3M | $530.6M | $419.8M | $459.3M |
| Free cash flow | $721.6M | $584.6M | $370.9M | $405.4M | $462.3M | $362.8M | $65.3M | $135.9M | -$157.6M | $25.9M |
| Cash & equivalents | $523.0M | $326.7M | $206.5M | $378.9M | $158.9M | $336.5M | $78.3M | $63.3M | $53.7M | $76.7M |
| Inventory | $557.2M | $480.0M | $428.7M | $376.1M | $396.2M | $286.6M | $236.0M | $273.0M | $241.7M | $201.6M |
| Total assets | $8.9B | $8.2B | $6.3B | $5.9B | $5.5B | $4.5B | $3.9B | $3.7B | $3.5B | $3.0B |
| Total liabilities | $5.0B | $4.7B | $3.3B | $3.3B | $3.3B | $2.5B | $2.3B | $2.3B | $2.2B | $1.8B |
| Shareholders' equity | $4.0B | $3.5B | $3.0B | $2.7B | $2.2B | $1.9B | $1.6B | $1.4B | $1.3B | $1.2B |
Growth · year-over-year · Revenue CAGR 9.9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.2% | +7.3% | -1.5% | +16.5% | +48.8% | -5.1% | -1.9% | +11.5% | +11.8% | +5.4% |
| Net income growth | +30.7% | +8.9% | +12.4% | +31.5% | +8.6% | +18.6% | +29.4% | -35.9% | +79.1% | -21.5% |
| EPS growth | +30.9% | +9.0% | +12.8% | +30.9% | +8.6% | +18.0% | +28.9% | -33.9% | +86.2% | -21.8% |
| Free cash flow growth | +23.4% | +57.6% | -8.5% | -12.3% | +27.4% | +455.3% | -51.9% | — | -709.0% | -67.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-04-30. Facts plus Stocktoria's own computed scores — not investment advice.