What is Casey's General Stores Inc's earnings per share (EPS)?

Casey's General Stores Inc (CASY) reported diluted earnings per share of $19.16 for fiscal year 2026. This represents a 30.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Casey's General Stores Inc (CASY) Financials

CASY

Trailing 12 months to July 31, 2026

Revenue $18.7B +13.8% YoY

Net Income $772.8M +32.9% YoY

EPS (Diluted) $20.76 +33.2% YoY

Free Cash Flow $648.9M -2.6% YoY

Market Cap $23.9B as of Oct 10, 2026

Price / Sales 1.3x on $18.7B revenue, trailing 12 months to July 31, 2026

Price / Earnings 30.9x on $772.8M net income, trailing 12 months to July 31, 2026

Price / Book 5.8x on $4.1B equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jul 31, 2026 Reported Sep 8, 2026 Currency USD FYE April

Newest figures come from the 10-Q for Q1 FY2027, filed Sep 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CASY SEC filings page.

Casey's General Stores Inc (CASY) reported $18.7B in revenue over the twelve months to Jul 31, 2026, up 13.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CASY FY2026 2026-10-04

Casey’s business economics are strengthening: higher gross margins now convert into more cash, while leverage has eased from FY2025.

Operating cash flow was nearly 1.9x net income in FY2026, while free cash flow margin reached 4.1%; earnings were translating into cash even after reinvestment. This was stronger than FY2025’s 3.7% free cash flow margin, linking the profit improvement to cash generation rather than solely accounting margin expansion.

Gross margin expanded from 20.4% in FY2023 to 24.6% in FY2026, revealing a widening gross-profit cushion before operating expenses. Net margin also reached 4.1%, so more of that gross profit was surviving the rest of the cost structure.

Debt-to-equity fell to 0.6x from 0.7x in FY2025, reducing leverage relative to the equity base. The current ratio reached 1.0x, indicating current assets were approximately aligned with current liabilities rather than below them.

Financial Health Signals

Financial Health Score 30/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Casey's General Stores Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Casey's General Stores Inc, and counted as zero in the overall score.

Growth

Casey's General Stores Inc's revenue grew 10.2% year-over-year to $17.6B, a solid pace of expansion. This earns a growth score of 62/100.

Leverage

Casey's General Stores Inc has a moderate D/E ratio of 0.59. This balance of debt and equity financing earns a leverage score of 57/100.

Liquidity

Casey's General Stores Inc's current ratio of 1.01 is below the typical benchmark, resulting in a score of 19/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Casey's General Stores Inc has a free cash flow margin of 4.1%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Not available for Casey's General Stores Inc, and counted as zero in the overall score.

Piotroski F-Score Strong

9/9

Casey's General Stores Inc passes 9 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.93x

For every $1 of reported earnings, Casey's General Stores Inc generates $1.93 in operating cash flow ($1.4B OCF vs $714.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.7B

YoY+24.3%

QoQ+24.2%

5Y CAGR+12.3%

10Y CAGR+11.2%

Casey's General Stores Inc generated $5.7B in revenue in Q1 2027. This represents an increase of 24.3% from the same quarter a year earlier. Against the prior quarter it is up 24.2%.

Net Income

$273.7M

YoY+27.1%

QoQ+68.3%

5Y CAGR+18.1%

10Y CAGR+15.0%

Casey's General Stores Inc reported $273.7M in net income in Q1 2027. This represents an increase of 27.1% from the same quarter a year earlier. Against the prior quarter it is up 68.3%.

EPS (Diluted)

$7.37

YoY+27.7%

QoQ+68.6%

5Y CAGR+18.2%

10Y CAGR+15.8%

Casey's General Stores Inc earned $7.37 per diluted share (EPS) in Q1 2027. This represents an increase of 27.7% from the same quarter a year earlier. Against the prior quarter it is up 68.6%.

EBITDA

Not reported for Q1 2027.

Cash & Balance Sheet

Free Cash Flow

$189.7M

YoY-27.7%

QoQ-8.6%

5Y CAGR-0.7%

10Y CAGR+9.1%

Casey's General Stores Inc generated $189.7M in free cash flow in Q1 2027, representing cash available after capex. This represents a decrease of 27.7% from the same quarter a year earlier. Against the prior quarter it is down 8.6%.

Cash & Debt

$524.1M

YoY+14.4%

QoQ+0.2%

5Y CAGR+21.4%

10Y CAGR+10.7%

Casey's General Stores Inc held $524.1M in cash against $2.3B in long-term debt as of Q1 2027.

Shares Outstanding

37M

YoY-0.6%

QoQ-0.1%

5Y CAGR-0.1%

10Y CAGR-0.6%

Casey's General Stores Inc had 37M shares outstanding in Q1 2027. This represents a decrease of 0.6% from the same quarter a year earlier. Against the prior quarter it is down 0.1%.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

21.8%

YoY-2.5pp

QoQ-1.8pp

5Y change-0.9pp

10Y change-1.0pp

Casey's General Stores Inc's gross margin was 21.8% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.

Net Margin

4.8%

YoY+0.1pp

QoQ+1.3pp

5Y change+1.1pp

10Y change+1.4pp

Casey's General Stores Inc's net profit margin was 4.8% in Q1 2027, showing the share of revenue converted to profit. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Return on Equity

6.7%

YoY+0.8pp

QoQ+2.6pp

5Y change+0.8pp

10Y change+0.8pp

Casey's General Stores Inc's ROE was 6.7% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.

Operating Margin

Not reported for Q1 2027.

Capital Allocation

Share Buybacks

$44.9M

YoY+43.5%

QoQ-29.1%

Casey's General Stores Inc spent $44.9M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 43.5% from the same quarter a year earlier. Against the prior quarter it is down 29.1%.

Capital Expenditures

$194.4M

YoY+76.6%

QoQ+1.7%

5Y CAGR+34.0%

10Y CAGR+9.0%

Casey's General Stores Inc invested $194.4M in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 76.6% from the same quarter a year earlier. Against the prior quarter it is up 1.7%.

R&D Spending

Not reported for Q1 2027.

CASY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CASY quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$18.7B	$17.6B+10.2%	$15.9B+7.3%	$14.9B-1.5%	$15.1B+16.5%	$13.0B+48.8%	$8.7B-5.1%	$9.2B-1.9%	$9.4B+11.5%	$8.4B+11.8%	$7.5B+5.4%	$7.1B-8.3%	$7.8B-0.9%	$7.8B+8.1%	$7.3B+3.8%	$7.0B
Cost of Revenue	$14.2B	$13.2B+8.6%	$12.2B+5.8%	$11.5B-4.2%	$12.0B+18.0%	$10.2B+60.5%	$6.4B-9.7%	$7.0B-5.0%	$7.4B+11.7%	$6.6B+13.7%	$5.8B+5.8%	$5.5B-12.9%	$6.3B-4.4%	$6.6B+7.1%	$6.2B+3.2%	$6.0B
Gross Profit	$4.4B	$4.3B+15.2%	$3.8B+12.1%	$3.3B+9.0%	$3.1B+11.2%	$2.8B+17.2%	$2.4B+9.9%	$2.1B+9.7%	$2.0B+10.5%	$1.8B+5.2%	$1.7B+4.2%	$1.6B+12.1%	$1.4B+17.8%	$1.2B+14.1%	$1.1B+7.1%	$1.0B
Interest Expense	$91.8M	$96.6M+15.1%	$84.0M+57.1%	$53.4M+3.1%	$51.8M-9.1%	$57.0M+22.1%	$46.7M-12.6%	$53.4M-4.0%	$55.7M+9.3%	$50.9M+22.6%	$41.5M+3.4%	$40.2M-2.6%	$41.2M+3.3%	$39.9M+13.2%	$35.3M+0.2%	$35.2M
Income Tax	$232.8M	$222.6M+34.1%	$165.9M+7.6%	$154.2M+9.5%	$140.8M+39.5%	$100.9M+6.8%	$94.5M+20.8%	$78.2M+31.4%	$59.5M+157.5%	-$103.5M-212.2%	$92.2M-24.9%	$122.7M+21.0%	$101.4M+51.7%	$66.8M+11.7%	$59.8M-8.4%	$65.3M
Net Income	$772.8M	$714.4M+30.7%	$546.5M+8.9%	$502.0M+12.4%	$446.7M+31.5%	$339.8M+8.6%	$312.9M+18.6%	$263.8M+29.4%	$203.9M-35.9%	$317.9M+79.1%	$177.5M-21.5%	$226.0M+25.1%	$180.6M+42.4%	$126.8M+22.2%	$103.8M-9.5%	$114.7M
EPS (Basic)	N/A	$19.28+31.0%	$14.72+9.0%	$13.51+12.7%	$11.99+31.2%	$9.14+8.3%	$8.44+18.2%	$7.14+28.6%	$5.55-34.0%	$8.41+85.2%	$4.54-21.6%	$5.79+24.2%	$4.66+41.2%	$3.30+21.8%	$2.71-10.0%	$3.01
EPS (Diluted)	$20.76	$19.16+30.9%	$14.64+9.0%	$13.43+12.8%	$11.91+30.9%	$9.10+8.6%	$8.38+18.0%	$7.10+28.9%	$5.51-33.9%	$8.34+86.2%	$4.48-21.8%	$5.73+24.0%	$4.62+41.7%	$3.26+21.2%	$2.69-10.0%	$2.99
Diluted Shares (Avg)	N/A	37M-0.2%	37M-0.1%	37M-0.4%	38M+0.4%	37M0.0%	37M+0.5%	37M+0.6%	37M-3.0%	38M-3.7%	40M+0.4%	39M+0.8%	39M+0.6%	39M+0.6%	39M+0.6%	38M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$5.7B+24.3%	$4.6B+14.5%	$3.9B+0.3%	$4.5B+14.2%	$4.6B+11.5%	$4.0B+10.9%	$3.9B+17.3%	$3.9B-2.9%
Cost of Revenue	$4.4B+28.5%	$3.5B+13.8%	$2.9B-2.7%	$3.4B+13.3%	$3.5B+9.9%	$3.1B+9.5%	$3.0B+17.6%	$3.0B-6.0%
Gross Profit	$1.2B+11.4%	$1.1B+16.7%	$1.0B+10.3%	$1.1B+17.0%	$1.1B+16.5%	$926.0M+16.0%	$912.6M+16.0%	$958.6M+8.2%
Interest Expense	$22.1M-17.8%	$21.7M-22.2%	$23.4M-20.5%	$24.7M+96.7%	$26.9M+90.9%	$27.9M+92.6%	$29.4M+107.9%	$12.6M+2.0%
Income Tax	$73.3M+16.2%	$50.4M+71.9%	$41.4M+100.3%	$67.7M+15.0%	$63.1M+10.5%	$29.4M+16.6%	$20.7M-25.1%	$58.8M+19.6%
Net Income	$273.7M+27.1%	$162.7M+65.5%	$130.1M+49.3%	$206.3M+14.0%	$215.4M+19.5%	$98.3M+13.0%	$87.1M+0.2%	$180.9M+13.9%
EPS (Basic)	$7.40+27.6%	$4.41+67.0%	$3.51+49.4%	$5.56+14.2%	$5.80+19.3%	$2.64+11.9%	$2.35+0.4%	$4.87+14.1%
EPS (Diluted)	$7.37+27.7%	$4.37+66.2%	$3.49+49.8%	$5.53+14.0%	$5.77+19.5%	$2.63+12.4%	$2.330.0%	$4.85+14.4%
Diluted Shares (Avg)	37M-0.6%	N/A	37M-0.3%	37M-0.1%	37M+0.2%	N/A	37M+0.1%	37M-0.3%

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA.

CASY Balance Sheet

CASY quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$8.9B+8.9%	$8.2B+29.3%	$6.3B+6.8%	$5.9B+7.9%	$5.5B+23.4%	$4.5B+13.1%	$3.9B+5.7%	$3.7B+7.5%	$3.5B+14.9%	$3.0B+10.8%	$2.7B+10.4%	$2.5B+7.2%	$2.3B+15.8%	$2.0B+12.1%	$1.8B
Current Assets	$1.4B+34.7%	$1.0B+22.1%	$829.9M-9.9%	$921.0M+27.0%	$725.0M+0.2%	$723.6M+86.9%	$387.3M-5.7%	$410.6M+3.5%	$396.8M+13.2%	$350.7M+7.6%	$325.9M+6.8%	$305.3M-21.6%	$389.6M+39.6%	$279.0M-0.1%	$279.3M
Cash & Equivalents	$523.0M+60.1%	$326.7M+58.2%	$206.5M-45.5%	$378.9M+138.5%	$158.9M-52.8%	$336.5M+330.0%	$78.3M+23.7%	$63.3M+17.9%	$53.7M-30.0%	$76.7M+1.2%	$75.8M+56.1%	$48.5M-60.1%	$121.6M+194.7%	$41.3M-26.2%	$55.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$557.2M+16.1%	$480.0M+12.0%	$428.7M+14.0%	$376.1M-5.1%	$396.2M+38.2%	$286.6M+21.4%	$236.0M-13.6%	$273.0M+13.0%	$241.7M+19.8%	$201.6M-1.6%	$205.0M+3.9%	$197.3M-3.7%	$204.8M+8.1%	$189.5M+11.0%	$170.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.3B+1.9%	$1.2B+90.7%	$652.7M+6.1%	$615.3M+0.4%	$612.9M+280.5%	$161.1M0.0%	$161.1M+2.5%	$157.2M+12.1%	$140.3M+5.6%	$132.8M+3.3%	$128.6M+1.2%	$127.0M+5.5%	$120.4M+4.9%	$114.8M+10.0%	$104.4M
Total Liabilities	$5.0B+6.1%	$4.7B+41.0%	$3.3B+1.5%	$3.3B+0.5%	$3.3B+29.2%	$2.5B+9.9%	$2.3B-0.9%	$2.3B+5.6%	$2.2B+20.2%	$1.8B+11.4%	$1.6B+3.0%	$1.6B-0.4%	$1.6B+14.7%	$1.4B+10.1%	$1.3B
Current Liabilities	$1.4B+22.6%	$1.1B+15.5%	$953.5M+2.8%	$927.1M+2.5%	$904.7M+47.6%	$612.7M-42.4%	$1.1B+80.0%	$590.9M+16.4%	$507.9M+18.8%	$427.4M+10.3%	$387.6M+6.2%	$364.9M-6.7%	$390.9M-5.3%	$412.8M+34.6%	$306.6M
Non-Current Liabilities	$3.6B+1.0%	$3.6B+51.3%	$2.4B+1.0%	$2.4B-0.2%	$2.4B+23.3%	$1.9B+54.8%	$1.2B-28.6%	$1.7B+2.4%	$1.7B+20.6%	$1.4B+11.7%	$1.3B+2.1%	$1.2B+1.6%	$1.2B+23.0%	$984.0M+2.3%	$962.1M
Long-Term Debt	$2.3B-3.5%	$2.4B+52.5%	$1.6B-2.3%	$1.6B-2.6%	$1.7B+22.2%	$1.4B+90.5%	$714.5M-44.3%	$1.3B-0.7%	$1.3B+42.4%	$907.4M+10.3%	$822.9M-1.8%	$838.2M-1.8%	$853.6M+30.7%	$653.1M-2.2%	$667.9M
Total Equity	$4.0B+12.6%	$3.5B+16.4%	$3.0B+13.3%	$2.7B+18.7%	$2.2B+15.9%	$1.9B+17.6%	$1.6B+16.6%	$1.4B+10.8%	$1.3B+6.8%	$1.2B+9.9%	$1.1B+23.8%	$875.2M+24.5%	$703.3M+18.5%	$593.4M+17.7%	$503.9M
Retained Earnings	$4.0B+14.2%	$3.5B+15.8%	$3.0B+17.1%	$2.6B+18.0%	$2.2B+15.4%	$1.9B+16.4%	$1.6B+15.6%	$1.4B+9.6%	$1.3B+10.5%	$1.2B+13.8%	$1.0B+23.4%	$819.0M+22.3%	$669.4M+17.4%	$570.3M+15.5%	$493.8M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$9.1B+9.0%	$8.9B+8.9%	$8.6B+4.4%	$8.6B+11.1%	$8.4B+28.9%	$8.2B+29.3%	$8.2B+32.4%	$7.7B+24.1%
Current Assets	$1.4B+18.0%	$1.4B+34.7%	$1.1B+4.4%	$1.2B+21.7%	$1.2B+23.3%	$1.0B+22.1%	$1.1B+40.8%	$978.7M-3.2%
Cash & Equivalents	$524.1M+14.4%	$523.0M+60.1%	$465.0M+17.8%	$492.0M+39.9%	$458.1M+50.2%	$326.7M+58.2%	$394.8M+122.0%	$351.7M-14.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$558.0M+16.5%	$557.2M+16.1%	$440.8M-8.6%	$452.1M+4.6%	$478.9M+5.9%	$480.0M+12.0%	$482.1M+16.2%	$432.3M+3.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.3B+3.1%	$1.3B+1.9%	$1.3B+2.1%	$1.3B+92.6%	$1.2B+90.9%	$1.2B+90.7%	$1.2B+91.7%	$657.5M+6.1%
Total Liabilities	$5.0B+6.3%	$5.0B+6.1%	$4.7B-1.5%	$4.8B+8.8%	$4.7B+41.9%	$4.7B+41.0%	$4.8B+47.3%	$4.4B+31.8%
Current Liabilities	$1.4B+19.8%	$1.4B+22.6%	$1.1B-7.9%	$1.1B+1.7%	$1.1B+0.5%	$1.1B+15.5%	$1.2B+35.7%	$1.1B+17.6%
Non-Current Liabilities	$3.7B+2.0%	$3.6B+1.0%	$3.6B+0.6%	$3.6B+11.3%	$3.6B+63.2%	$3.6B+51.3%	$3.6B+51.7%	$3.3B+37.4%
Long-Term Debt	$2.3B-2.0%	$2.3B-3.5%	$2.3B-4.4%	$2.4B-4.5%	$2.4B+69.7%	$2.4B+52.5%	$2.4B+54.0%	$2.5B+54.2%
Total Equity	$4.1B+12.4%	$4.0B+12.6%	$3.9B+12.8%	$3.8B+14.1%	$3.6B+15.1%	$3.5B+16.4%	$3.4B+15.9%	$3.3B+15.2%
Retained Earnings	$4.1B+12.4%	$4.0B+14.2%	$3.9B+14.0%	$3.8B+15.0%	$3.6B+15.6%	$3.5B+15.8%	$3.4B+15.9%	$3.3B+16.3%

Not reported in any period shown, so not listed: Accounts Receivable.

CASY Cash Flow Statement

CASY quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$1.4B	$1.4B+26.3%	$1.1B+22.2%	$893.0M+1.2%	$882.0M+11.8%	$788.7M-1.9%	$804.1M+59.4%	$504.3M-5.0%	$530.6M+26.4%	$419.8M-8.6%	$459.3M-2.8%	$472.4M+35.5%	$348.6M+11.0%	$314.2M+9.7%	$286.3M-2.9%	$294.9M
Depreciation & Amortization	N/A	$450.0M+11.5%	$403.6M+15.4%	$349.8M+11.7%	$313.1M+3.2%	$303.5M+14.5%	$265.2M+5.6%	$251.2M+2.8%	$244.4M+10.6%	$221.0M+11.8%	$197.6M+15.6%	$170.9M+9.5%	$156.1M+19.0%	$131.2M+17.3%	$111.8M+15.8%	$96.6M
Stock-Based Compensation	N/A	$63.4M+32.8%	$47.7M+15.4%	$41.4M-12.0%	$47.0M+23.8%	$38.0M+18.7%	$32.0M+76.4%	$18.1M+10.5%	$16.4M-12.7%	$18.8M+75.8%	$10.7M+44.3%	$7.4M+1.5%	$7.3M+30.5%	$5.6M+31.1%	$4.3M+12.6%	$3.8M
Capital Expenditures	$740.3M	$655.9M+29.6%	$506.2M-3.0%	$522.0M+9.5%	$476.6M+46.0%	$326.5M-26.0%	$441.3M+0.5%	$439.0M+11.2%	$394.7M-31.6%	$577.4M+33.2%	$433.4M+10.3%	$392.8M+8.9%	$360.7M+16.9%	$308.6M+1.1%	$305.3M+26.7%	$240.9M
Free Cash Flow	$648.9M	$721.6M+23.4%	$584.6M+57.6%	$370.9M-8.5%	$405.4M-12.3%	$462.3M+27.4%	$362.8M+455.3%	$65.3M-51.9%	$135.9M+186.2%	-$157.6M-709.0%	$25.9M-67.5%	$79.5M+758.0%	-$12.1M-318.7%	$5.5M+129.1%	-$19.0M-135.1%	$54.0M
Investing Cash Flow	-$888.1M	-$755.4M+56.2%	-$1.7B-109.2%	-$825.4M-51.4%	-$545.0M+52.9%	-$1.2B-160.6%	-$444.3M+4.8%	-$466.6M-1.9%	-$457.8M+24.9%	-$609.3M-34.0%	-$454.7M-15.1%	-$395.0M+1.0%	-$399.1M-18.5%	-$336.9M-1.7%	-$331.3M-19.1%	-$278.1M
Financing Cash Flow	-$435.1M	-$425.8M-156.3%	$756.0M+415.0%	-$240.0M-105.2%	-$116.9M-161.0%	$191.6M+288.8%	-$101.5M-347.2%	-$22.7M+64.1%	-$63.2M-137.9%	$166.5M+4717.3%	-$3.6M+92.8%	-$50.2M-122.0%	-$22.6M-121.9%	$103.1M+240.2%	$30.3M+248.5%	-$20.4M
Dividends Paid	$85.8M	$83.1M+15.0%	$72.3M+14.9%	$62.9M+13.1%	$55.6M+8.6%	$51.2M+6.8%	$48.0M+4.4%	$46.0M+10.9%	$41.4M+6.8%	$38.8M+5.5%	$36.8M+9.6%	$33.5M+11.1%	$30.2M+11.4%	$27.1M+9.8%	$24.7M+8.0%	$22.8M
Share Buybacks	$214.1M	$200.5M+27216.8%	$734K-99.3%	$104.9M	$0	$0	$0	$0-100.0%	$37.5M-82.5%	$214.7M+348.3%	$47.9M	$0	$0	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$384.1M+3.1%	$398.5M+19.4%	$259.5M+26.6%	$347.1M+28.2%	$372.4M+32.4%	$333.9M+15.8%	$204.9M+66.9%	$270.7M+7.1%
Depreciation & Amortization	$116.0M+6.5%	$115.5M+7.5%	$114.1M+8.4%	$111.4M+15.3%	$109.0M+15.4%	$107.4M+16.4%	$105.2M+18.3%	$96.6M+12.8%
Stock-Based Compensation	$16.9M+11.2%	N/A	N/A	N/A	$15.2M+37.9%	N/A	N/A	N/A
Capital Expenditures	$194.4M+76.6%	$191.1M+5.7%	$183.7M+60.8%	$171.1M+54.6%	$110.0M+9.4%	$180.7M-7.9%	$114.3M-23.7%	$110.7M+3.4%
Free Cash Flow	$189.7M-27.7%	$207.4M+35.5%	$75.8M-16.4%	$176.0M+10.0%	$262.4M+45.1%	$153.1M+66.3%	$90.7M+436.4%	$160.0M+9.9%
Investing Cash Flow	-$234.7M-130.0%	-$242.5M-18.8%	-$168.7M+86.8%	-$242.2M-80.9%	-$102.0M+8.9%	-$204.1M+8.5%	-$1.3B-332.5%	-$133.9M+42.0%
Financing Cash Flow	-$148.3M-6.7%	-$98.0M+50.5%	-$117.8M-160.3%	-$70.9M-106.6%	-$139.0M-96.1%	-$197.9M-441.0%	-$45.3M+24.1%	$1.1B+2187.3%
Dividends Paid	$22.3M+13.4%	$21.1M+13.6%	$21.2M+14.1%	$21.2M+14.2%	$19.7M+18.3%	$18.6M+16.4%	$18.6M+16.1%	$18.6M+15.7%
Share Buybacks	$44.9M+43.5%	$63.2M	$74.8M	$31.3M+4157.6%	$31.3M	$0-100.0%	$0-100.0%	$734K-97.5%

CASY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CASY quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	24.6%+1.1pp	23.5%+1.0pp	22.5%+2.2pp	20.3%-1.0pp	21.3%-5.7pp	27.1%+3.7pp	23.4%+2.5pp	20.9%-0.2pp	21.1%-1.3pp	22.4%-0.3pp	22.7%+4.1pp	18.5%+2.9pp	15.6%+0.8pp	14.8%+0.5pp	14.3%
Net Margin	4.1%+0.6pp	3.4%+0.1pp	3.4%+0.4pp	3.0%+0.3pp	2.6%-1.0pp	3.6%+0.7pp	2.9%+0.7pp	2.2%-1.6pp	3.8%+1.4pp	2.4%-0.8pp	3.2%+0.8pp	2.3%+0.7pp	1.6%+0.2pp	1.4%-0.2pp	1.6%
Return on Equity	18.1%+2.5pp	15.6%-1.1pp	16.7%-0.1pp	16.8%+1.6pp	15.2%-1.0pp	16.2%+0.1pp	16.1%+1.6pp	14.5%-10.5pp	25.0%+10.1pp	14.9%-5.9pp	20.9%+0.2pp	20.6%+2.6pp	18.0%+0.5pp	17.5%-5.3pp	22.8%
Return on Assets	8.0%+1.3pp	6.7%-1.2pp	7.9%+0.4pp	7.5%+1.4pp	6.2%-0.9pp	7.0%+0.3pp	6.7%+1.2pp	5.5%-3.7pp	9.2%+3.3pp	5.9%-2.4pp	8.3%+1.0pp	7.3%+1.8pp	5.5%+0.3pp	5.2%-1.2pp	6.5%
Current Ratio	1.01+0.1x	0.920.0x	0.87-0.1x	0.99+0.2x	0.80-0.4x	1.18+0.8x	0.36-0.3x	0.69-0.1x	0.780.0x	0.820.0x	0.840.0x	0.84-0.2x	1.00+0.3x	0.68-0.2x	0.91
Debt-to-Equity	0.59-0.1x	0.69+0.2x	0.52-0.1x	0.61-0.1x	0.740.0x	0.70+0.3x	0.43-0.5x	0.91-0.1x	1.02+0.3x	0.760.0x	0.76-0.2x	0.96-0.3x	1.21+0.1x	1.10-0.2x	1.33
Asset Turnover	1.970.0x	1.94-0.4x	2.34-0.2x	2.54+0.2x	2.35+0.4x	1.95-0.4x	2.33-0.2x	2.51+0.1x	2.42-0.1x	2.49-0.1x	2.61-0.5x	3.14-0.3x	3.40-0.2x	3.64-0.3x	3.94
FCF Margin	4.1%+0.4pp	3.7%+1.2pp	2.5%-0.2pp	2.7%-0.9pp	3.6%-0.6pp	4.2%+3.5pp	0.7%-0.7pp	1.5%+3.3pp	-1.9%-2.2pp	0.3%-0.8pp	1.1%+1.3pp	-0.2%-0.2pp	0.1%+0.3pp	-0.3%-1.0pp	0.8%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	21.8%-2.5pp	23.6%+0.4pp	25.7%+2.3pp	24.9%+0.6pp	24.4%+1.1pp	23.2%+1.0pp	23.4%-0.2pp	24.3%+2.5pp
Net Margin	4.8%+0.1pp	3.6%+1.1pp	3.3%+1.1pp	4.6%0.0pp	4.7%+0.3pp	2.5%0.0pp	2.2%-0.4pp	4.6%+0.7pp
Return on Equity	6.7%+0.8pp	4.1%+1.3pp	3.4%+0.8pp	5.4%0.0pp	5.9%+0.2pp	2.8%-0.1pp	2.5%-0.4pp	5.4%-0.1pp
Return on Assets	3.0%+0.4pp	1.8%+0.6pp	1.5%+0.5pp	2.4%+0.1pp	2.6%-0.2pp	1.2%-0.2pp	1.1%-0.3pp	2.3%-0.2pp
Current Ratio	1.020.0x	1.01+0.1x	1.04+0.1x	1.05+0.2x	1.03+0.2x	0.920.0x	0.920.0x	0.88-0.2x
Debt-to-Equity	0.57-0.1x	0.59-0.1x	0.61-0.1x	0.62-0.1x	0.65+0.2x	0.69+0.2x	0.71+0.2x	0.74+0.2x
Asset Turnover	0.62+0.1x	0.510.0x	0.460.0x	0.520.0x	0.55-0.1x	0.49-0.1x	0.47-0.1x	0.51-0.1x
FCF Margin	3.3%-2.4pp	4.5%+0.7pp	1.9%-0.4pp	3.9%-0.1pp	5.7%+1.3pp	3.8%+1.3pp	2.3%+3.1pp	4.0%+0.5pp

Not reported in any period shown, so not listed: Operating Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Casey's General Stores Inc CASY	FY2026	$17.6B	$714.4M	4.1%	$23.9B	30/100
Dick's Sporting Goods, Inc. DKS	FY2025	$17.2B	$849.0M	4.9%	$13.5B	55/100
Ulta Beauty, Inc. ULTA	FY2025	$12.4B	$1.2B	9.3%	$24.4B	61/100
Best Buy Company, Inc. BBY	FY2026	$41.7B	$1.1B	2.6%	$18.2B	51/100
Williams-Sonoma, Inc. WSM	FY2025	$7.8B	$1.1B	13.9%	$28.5B	61/100
Tractor Supply Co TSCO	FY2025	$15.5B	$1.1B	7.1%	$17.6B	56/100

Where Casey's General Stores Inc Ranks

Frequently Asked Questions

What is Casey's General Stores Inc's annual revenue?

Casey's General Stores Inc (CASY) reported $17.6B in total revenue for fiscal year 2026. This represents a 10.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Casey's General Stores Inc's revenue growing?

Casey's General Stores Inc (CASY) revenue grew by 10.2% year-over-year, from $15.9B to $17.6B in fiscal year 2026.

Is Casey's General Stores Inc profitable?

Yes, Casey's General Stores Inc (CASY) reported a net income of $714.4M in fiscal year 2026, with a net profit margin of 4.1%.

How much debt does Casey's General Stores Inc have?

As of fiscal year 2026, Casey's General Stores Inc (CASY) had $523.0M in cash and equivalents against $2.3B in long-term debt.

What is Casey's General Stores Inc's gross margin?

Casey's General Stores Inc (CASY) had a gross margin of 24.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Casey's General Stores Inc's net profit margin?

Casey's General Stores Inc (CASY) had a net profit margin of 4.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Casey's General Stores Inc's return on equity (ROE)?

Casey's General Stores Inc (CASY) has a return on equity of 18.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Casey's General Stores Inc's free cash flow?

Casey's General Stores Inc (CASY) generated $721.6M in free cash flow during fiscal year 2026. This represents a 23.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Casey's General Stores Inc's operating cash flow?

Casey's General Stores Inc (CASY) generated $1.4B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Casey's General Stores Inc's total assets?

Casey's General Stores Inc (CASY) had $8.9B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Casey's General Stores Inc's capital expenditures?

Casey's General Stores Inc (CASY) invested $655.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Casey's General Stores Inc buy back shares?

Yes, Casey's General Stores Inc (CASY) spent $200.5M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Casey's General Stores Inc have outstanding?

Casey's General Stores Inc (CASY) had 37M shares outstanding as of fiscal year 2026.

What is Casey's General Stores Inc's current ratio?

Casey's General Stores Inc (CASY) had a current ratio of 1.01 as of fiscal year 2026, which is considered adequate.

What is Casey's General Stores Inc's debt-to-equity ratio?

Casey's General Stores Inc (CASY) had a debt-to-equity ratio of 0.59 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Casey's General Stores Inc's return on assets (ROA)?

Casey's General Stores Inc (CASY) had a return on assets of 8.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Casey's General Stores Inc's P/E ratio?

Casey's General Stores Inc (CASY) trades at 30.9x earnings, its market capitalization divided by net income of $772.8M net income, trailing 12 months to July 31, 2026. The market capitalization is $23.9B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Casey's General Stores Inc's price-to-sales ratio?

Casey's General Stores Inc (CASY) trades at 1.3x sales, its market capitalization divided by revenue of $18.7B revenue, trailing 12 months to July 31, 2026. The market capitalization is $23.9B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Casey's General Stores Inc's Piotroski F-Score?

Casey's General Stores Inc (CASY) has a Piotroski F-Score of 9 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Casey's General Stores Inc's earnings high quality?

Casey's General Stores Inc (CASY) has an earnings quality ratio of 1.93x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Casey's General Stores Inc?

Casey's General Stores Inc (CASY) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.