What is Caseys Gen Stores's earnings per share (EPS)?

Caseys Gen Stores (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.

Caseys Gen Stores Financials

CASY

Source SEC Filings (10-K/10-Q) Data as of Apr 30, 2026 Currency USD FYE April

This page shows Caseys Gen Stores (CASY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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 FY2025 2026-06-22

A thin-margin retail model is generating strong cash conversion while FY2025 expansion leaned more on borrowed capital.

Free cash flow reached $584.6M in FY2025 even though capital spending stayed roughly flat, so the cash step-up came from stronger operating cash generation rather than from underinvesting. Meanwhile, goodwill climbed to $1.25B and long-term debt to $2.37B, indicating the latest asset build included a meaningful acquired component financed partly with borrowing.

Gross margin expanded from 20.4% in FY2023 to 23.5% in FY2025, so earnings improved because each sales dollar contributed more gross profit, not simply because the company pushed more volume. That matters in a business where bottom-line margins stay thin, making small changes in gross-profit economics disproportionately important.

Short-term liquidity recovered to 1.0x, but debt-to-equity rose to 0.7x, which says the newer growth is adding financing obligations faster than it is tightening day-to-day cash coverage. In plain terms, the balance sheet looks more shaped by expansion choices than by working-capital strain.

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 Caseys Gen Stores'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.

Growth

Caseys Gen Stores'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

Caseys Gen Stores has a moderate D/E ratio of 0.59. This balance of debt and equity financing earns a leverage score of 56/100.

Liquidity

Caseys Gen Stores'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

Caseys Gen Stores has a free cash flow margin of 4.1%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.

Piotroski F-Score Strong

8/9

Caseys Gen Stores passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.93x

For every $1 of reported earnings, Caseys Gen Stores 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

$17.6B

YoY+10.2%

5Y CAGR+15.1%

10Y CAGR+9.4%

Caseys Gen Stores generated $17.6B in revenue in fiscal year 2026. This represents an increase of 10.2% from the prior year.

EBITDA

N/A

Net Income

$714.4M

YoY+30.7%

5Y CAGR+18.0%

10Y CAGR+12.2%

Caseys Gen Stores reported $714.4M in net income in fiscal year 2026. This represents an increase of 30.7% from the prior year.

EPS (Diluted)

$19.16

YoY+30.9%

5Y CAGR+18.0%

10Y CAGR+12.8%

Caseys Gen Stores earned $19.16 per diluted share (EPS) in fiscal year 2026. This represents an increase of 30.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$721.6M

YoY+23.4%

5Y CAGR+14.7%

10Y CAGR+24.7%

Caseys Gen Stores generated $721.6M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 23.4% from the prior year.

Cash & Debt

$523.0M

YoY+14.2%

5Y CAGR+21.3%

10Y CAGR+10.7%

Caseys Gen Stores held $523.0M in cash against $2.3B in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

37M

YoY-0.5%

5Y CAGR-0.0%

10Y CAGR-0.6%

Caseys Gen Stores had 37M shares outstanding in fiscal year 2026. This represents a decrease of 0.5% from the prior year.

Margins & Returns

Gross Margin

24.6%

YoY+1.1pp

5Y CAGR-2.4pp

10Y CAGR+2.0pp

Caseys Gen Stores's gross margin was 24.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.

Operating Margin

N/A

Net Margin

4.1%

YoY+0.6pp

5Y CAGR+0.5pp

10Y CAGR+0.9pp

Caseys Gen Stores's net profit margin was 4.1% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.

Return on Equity

18.1%

YoY+3.1pp

5Y CAGR+2.7pp

10Y CAGR-1.6pp

Caseys Gen Stores's ROE was 18.1% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 3.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$200.5M

YoY+27216.8%

Caseys Gen Stores spent $200.5M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 27216.8% from the prior year.

Capital Expenditures

$655.9M

YoY+29.6%

5Y CAGR+8.3%

10Y CAGR+5.3%

Caseys Gen Stores invested $655.9M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 29.6% from the prior year.

CASY Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$17.6B+10.2%	$15.9B+7.3%	$14.9B-1.5%	$15.1B+16.5%	$13.0B+48.8%	$8.7B
Cost of Revenue	$13.2B+8.6%	$12.2B+5.8%	$11.5B-4.2%	$12.0B+18.0%	$10.2B+60.5%	$6.4B
Gross Profit	$4.3B+15.2%	$3.8B+12.1%	$3.3B+9.0%	$3.1B+11.2%	$2.8B+17.2%	$2.4B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$96.6M+15.1%	$84.0M+57.1%	$53.4M+3.1%	$51.8M-9.1%	$57.0M+22.1%	$46.7M
Income Tax	$222.6M+34.1%	$165.9M+7.6%	$154.2M+9.5%	$140.8M+39.5%	$100.9M+6.8%	$94.5M
Net Income	$714.4M+30.7%	$546.5M+8.9%	$502.0M+12.4%	$446.7M+31.5%	$339.8M+8.6%	$312.9M
EPS (Diluted)	$19.16+30.9%	$14.64+9.0%	$13.43+12.8%	$11.91+30.9%	$9.10+8.6%	$8.38

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$4.6B+16.7%	$3.9B-13.1%	$4.5B-1.3%	$4.6B+14.4%	$4.0B+2.3%	$3.9B-1.1%	$3.9B-3.7%	$4.1B
Cost of Revenue	$3.5B+20.0%	$2.9B-14.0%	$3.4B-2.0%	$3.5B+12.6%	$3.1B+2.5%	$3.0B+0.1%	$3.0B-4.9%	$3.1B
Gross Profit	$1.1B+7.3%	$1.0B-10.3%	$1.1B+0.8%	$1.1B+20.1%	$926.0M+1.5%	$912.6M-4.8%	$958.6M+0.3%	$955.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$21.7M-7.1%	$23.4M-5.3%	$24.7M-8.0%	$26.9M-3.8%	$27.9M-5.1%	$29.4M+134.3%	$12.6M-10.8%	$14.1M
Income Tax	$50.4M+21.9%	$41.4M-38.8%	$67.7M+7.2%	$63.1M+115.0%	$29.4M+42.1%	$20.7M-64.9%	$58.8M+3.0%	$57.1M
Net Income	$162.7M+25.1%	$130.1M-37.0%	$206.3M-4.2%	$215.4M+119.1%	$98.3M+12.9%	$87.1M-51.9%	$180.9M+0.4%	$180.2M
EPS (Diluted)	N/A	$3.49-36.9%	$5.53-4.2%	$5.77	N/A	$2.33-52.0%	$4.85+0.4%	$4.83

CASY Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$8.9B+6.8%	$8.4B+28.9%	$6.5B+7.2%	$6.1B+6.7%	$5.7B+11.9%	$5.1B
Current Assets	$1.4B+15.9%	$1.2B+23.3%	$955.0M-6.6%	$1.0B+13.2%	$902.9M+34.5%	$671.3M
Cash & Equivalents	$523.0M+14.2%	$458.1M+50.2%	$305.0M-30.5%	$439.1M+40.6%	$312.4M+57.0%	$198.9M
Inventory	$557.2M+16.3%	$478.9M+5.9%	$452.0M+6.4%	$424.7M+6.4%	$399.1M+18.1%	$338.1M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.3B+1.8%	$1.2B+90.9%	$652.8M+5.6%	$618.5M+0.9%	$612.9M+39.2%	$440.4M
Total Liabilities	$5.0B+5.4%	$4.7B+41.9%	$3.3B+1.4%	$3.3B-0.4%	$3.3B+8.3%	$3.0B
Current Liabilities	$1.4B+18.7%	$1.1B+0.5%	$1.1B+21.2%	$934.0M-0.4%	$937.4M+26.5%	$740.9M
Long-Term Debt	$2.3B-1.8%	$2.4B+69.7%	$1.4B-12.5%	$1.6B-2.5%	$1.6B-2.6%	$1.7B
Total Equity	$4.0B+8.5%	$3.6B+15.1%	$3.2B+13.9%	$2.8B+16.6%	$2.4B+17.2%	$2.0B
Retained Earnings	$4.0B+8.5%	$3.6B+15.6%	$3.1B+16.5%	$2.7B+17.6%	$2.3B+16.1%	$2.0B

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$8.9B+4.1%	$8.6B0.0%	$8.6B+2.6%	$8.4B+2.0%	$8.2B-0.1%	$8.2B+6.4%	$7.7B+18.9%	$6.5B
Current Assets	$1.4B+18.8%	$1.1B-3.6%	$1.2B+1.2%	$1.2B+16.2%	$1.0B-7.9%	$1.1B+12.4%	$978.7M+2.5%	$955.0M
Cash & Equivalents	$523.0M+12.5%	$465.0M-5.5%	$492.0M+7.4%	$458.1M+40.2%	$326.7M-17.3%	$394.8M+12.3%	$351.7M+15.3%	$305.0M
Inventory	$557.2M+26.4%	$440.8M-2.5%	$452.1M-5.6%	$478.9M-0.2%	$480.0M-0.4%	$482.1M+11.5%	$432.3M-4.4%	$452.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.3B+0.2%	$1.3B0.0%	$1.3B+1.6%	$1.2B+0.1%	$1.2B+0.3%	$1.2B+88.7%	$657.5M+0.7%	$652.8M
Total Liabilities	$5.0B+5.3%	$4.7B-0.9%	$4.8B+1.0%	$4.7B+0.7%	$4.7B-2.2%	$4.8B+9.5%	$4.4B+31.6%	$3.3B
Current Liabilities	$1.4B+22.6%	$1.1B-2.9%	$1.1B-0.3%	$1.1B+3.3%	$1.1B-7.9%	$1.2B+7.1%	$1.1B-1.4%	$1.1B
Long-Term Debt	$2.3B-0.1%	$2.3B-0.9%	$2.4B-0.9%	$2.4B-1.7%	$2.4B-1.0%	$2.4B-0.9%	$2.5B+76.0%	$1.4B
Total Equity	$4.0B+2.5%	$3.9B+1.2%	$3.8B+4.6%	$3.6B+3.8%	$3.5B+2.7%	$3.4B+2.4%	$3.3B+5.5%	$3.2B
Retained Earnings	$4.0B+2.5%	$3.9B+1.2%	$3.8B+4.6%	$3.6B+5.3%	$3.5B+2.3%	$3.4B+2.1%	$3.3B+5.1%	$3.1B

CASY Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$1.4B+26.3%	$1.1B+22.2%	$893.0M+1.2%	$882.0M+11.8%	$788.7M-1.9%	$804.1M
Capital Expenditures	$655.9M+29.6%	$506.2M-3.0%	$522.0M+9.5%	$476.6M+46.0%	$326.5M-26.0%	$441.3M
Free Cash Flow	$721.6M+23.4%	$584.6M+57.6%	$370.9M-8.5%	$405.4M-12.3%	$462.3M+27.4%	$362.8M
Investing Cash Flow	-$755.4M+56.2%	-$1.7B-109.2%	-$825.4M-51.4%	-$545.0M+52.9%	-$1.2B-160.6%	-$444.3M
Financing Cash Flow	-$425.8M-156.3%	$756.0M+415.0%	-$240.0M-105.2%	-$116.9M-161.0%	$191.6M+288.8%	-$101.5M
Dividends Paid	$83.1M+15.0%	$72.3M+14.9%	$62.9M+13.1%	$55.6M+8.6%	$51.2M+6.8%	$48.0M
Share Buybacks	$200.5M+27216.8%	$734K-99.3%	$104.9M	$0	$0	$0

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$398.5M+53.5%	$259.5M-25.2%	$347.1M-6.8%	$372.4M+11.5%	$333.9M+62.9%	$204.9M-24.3%	$270.7M-3.8%	$281.4M
Capital Expenditures	$191.1M+4.0%	$183.7M+7.4%	$171.1M+55.4%	$110.0M-39.1%	$180.7M+58.2%	$114.3M+3.3%	$110.7M+10.0%	$100.6M
Free Cash Flow	$207.4M+173.6%	$75.8M-56.9%	$176.0M-32.9%	$262.4M+71.3%	$153.1M+68.9%	$90.7M-43.3%	$160.0M-11.5%	$180.8M
Investing Cash Flow	-$242.5M-43.7%	-$168.7M+30.3%	-$242.2M-137.4%	-$102.0M+50.0%	-$204.1M+84.0%	-$1.3B-853.8%	-$133.9M-19.5%	-$112.0M
Financing Cash Flow	-$98.0M+16.8%	-$117.8M-66.1%	-$70.9M+49.0%	-$139.0M+29.8%	-$197.9M-337.1%	-$45.3M-104.2%	$1.1B+1610.1%	-$70.9M
Dividends Paid	$21.1M-0.4%	$21.2M-0.2%	$21.2M+7.9%	$19.7M+5.9%	$18.6M0.0%	$18.6M0.0%	$18.6M+11.8%	$16.6M
Share Buybacks	$63.2M-15.4%	$74.8M+139.2%	$31.3M0.0%	$31.3M	$0	$0-100.0%	$734K	$0

CASY Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	24.6%+1.1pp	23.5%+1.0pp	22.5%+2.2pp	20.3%-1.0pp	21.3%-5.7pp	27.1%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	4.1%+0.6pp	3.4%+0.1pp	3.4%+0.4pp	3.0%+0.3pp	2.6%-1.0pp	3.6%
Return on Equity	18.1%+3.1pp	15.0%-0.9pp	15.9%-0.2pp	16.1%+1.8pp	14.3%-1.1pp	15.4%
Return on Assets	8.0%+1.5pp	6.5%-1.2pp	7.7%+0.4pp	7.4%+1.4pp	6.0%-0.2pp	6.2%
Current Ratio	1.01-0.0	1.03+0.2	0.84-0.3	1.09+0.1	0.96+0.1	0.91
Debt-to-Equity	0.59-0.1	0.65+0.2	0.44-0.1	0.58-0.1	0.69-0.1	0.83
FCF Margin	4.1%+0.4pp	3.7%+1.2pp	2.5%-0.2pp	2.7%-0.9pp	3.6%-0.6pp	4.2%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	23.6%-2.1pp	25.7%+0.8pp	24.9%+0.5pp	24.4%+1.2pp	23.2%-0.2pp	23.4%-0.9pp	24.3%+1.0pp	23.3%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	3.6%+0.2pp	3.3%-1.3pp	4.6%-0.1pp	4.7%+2.3pp	2.5%+0.2pp	2.2%-2.4pp	4.6%+0.2pp	4.4%
Return on Equity	4.1%+0.7pp	3.4%-2.0pp	5.4%-0.5pp	5.9%+3.1pp	2.8%+0.3pp	2.5%-2.9pp	5.4%-0.3pp	5.7%
Return on Assets	1.8%+0.3pp	1.5%-0.9pp	2.4%-0.2pp	2.6%+1.4pp	1.2%+0.1pp	1.1%-1.3pp	2.3%-0.4pp	2.8%
Current Ratio	1.01-0.0	1.040.0	1.05+0.0	1.03+0.1	0.920.0	0.92+0.0	0.88+0.0	0.84
Debt-to-Equity	0.59-0.0	0.61-0.0	0.62-0.0	0.65-0.0	0.69-0.0	0.71-0.0	0.74+0.3	0.44
FCF Margin	4.5%+2.6pp	1.9%-2.0pp	3.9%-1.8pp	5.7%+1.9pp	3.8%+1.5pp	2.3%-1.7pp	4.0%-0.4pp	4.4%

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Frequently Asked Questions

What is Caseys Gen Stores's annual revenue?

Caseys Gen Stores (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 Caseys Gen Stores's revenue growing?

Caseys Gen Stores (CASY) revenue grew by 10.2% year-over-year, from $15.9B to $17.6B in fiscal year 2026.

Is Caseys Gen Stores profitable?

Yes, Caseys Gen Stores (CASY) reported a net income of $714.4M in fiscal year 2026, with a net profit margin of 4.1%.

How much debt does Caseys Gen Stores have?

As of fiscal year 2026, Caseys Gen Stores (CASY) had $523.0M in cash and equivalents against $2.3B in long-term debt.

What is Caseys Gen Stores's gross margin?

Caseys Gen Stores (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 Caseys Gen Stores's net profit margin?

Caseys Gen Stores (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 Caseys Gen Stores's return on equity (ROE)?

Caseys Gen Stores (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 Caseys Gen Stores's free cash flow?

Caseys Gen Stores (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 Caseys Gen Stores's operating cash flow?

Caseys Gen Stores (CASY) generated $1.4B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Caseys Gen Stores's total assets?

Caseys Gen Stores (CASY) had $8.9B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Caseys Gen Stores's capital expenditures?

Caseys Gen Stores (CASY) invested $655.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Caseys Gen Stores buy back shares?

Yes, Caseys Gen Stores (CASY) spent $200.5M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Caseys Gen Stores have outstanding?

Caseys Gen Stores (CASY) had 37M shares outstanding as of fiscal year 2026.

What is Caseys Gen Stores's current ratio?

Caseys Gen Stores (CASY) had a current ratio of 1.01 as of fiscal year 2026, which is considered adequate.

What is Caseys Gen Stores's debt-to-equity ratio?

Caseys Gen Stores (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 Caseys Gen Stores's return on assets (ROA)?

Caseys Gen Stores (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 Caseys Gen Stores's Piotroski F-Score?

Caseys Gen Stores (CASY) has a Piotroski F-Score of 8 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 Caseys Gen Stores's earnings high quality?

Caseys Gen Stores (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 Caseys Gen Stores?

Caseys Gen Stores (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.