Caseys General Stores Inc
CASY- Exchange
- Nasdaq
- Industry
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0000726958
In the last 90 days, Caseys General Stores Inc insiders filed 0 open-market purchases and 1 sale; 1,090 institutions reported holding it in 13F filings for Q2 2026, worth $26.1B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:28 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Apr 30, 2026 | Apr 30, 2025 | Apr 30, 2024 | Apr 30, 2023 | Apr 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jun 9, 2026 | Jun 9, 2025 | Jun 11, 2024 | Jun 6, 2023 | Jun 7, 2022 |
| Revenue | $17.6B | $15.9B | $14.9B | $15.1B | $13.0B |
| Operating expenses | $2.84B | $2.55B | $2.29B | $2.12B | $1.96B |
| Interest expense | $96.6M | $84.0M | $53.4M | $51.8M | $57.0M |
| Income tax | $222.6M | $165.9M | $154.2M | $140.8M | $100.9M |
| Net income | $714.4M | $546.5M | $502.0M | $446.7M | $339.8M |
| EPS, basic | $19.28 | $14.72 | $13.51 | $11.99 | $9.14 |
| EPS, diluted | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 |
| Weighted shares, basic | 37.1M | 37.1M | 37.2M | 37.3M | 37.2M |
| Weighted shares, diluted | 37.3M | 37.3M | 37.4M | 37.5M | 37.4M |
| Margins and growth | |||||
| Net margin | 4.1% | 3.4% | 3.4% | 3.0% | 2.6% |
| Revenue growth, year over year | +10.2% | +7.3% | −1.5% | +16.5% | +48.8% |
| Net income growth, year over year | +30.7% | +8.9% | +12.4% | +31.5% | +8.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Apr 30, 2026 | Apr 30, 2025 | Apr 30, 2024 | Apr 30, 2023 | Apr 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jun 9, 2026 | Jun 9, 2025 | Jun 11, 2024 | Jun 6, 2023 | Jun 7, 2022 |
| Cash and equivalents | $523.0M | $326.7M | $206.5M | $378.9M | $158.9M |
| Inventory | $557.2M | $480.0M | $428.7M | $376.1M | $396.2M |
| Total current assets | $1.36B | $1.01B | $829.9M | $921.0M | $725.0M |
| Property, plant and equipment | – | – | – | – | $3.98B |
| Goodwill | $1.27B | $1.24B | $652.7M | $615.3M | $612.9M |
| Total assets | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B |
| Accounts payable | $823.8M | $620.4M | $569.5M | $560.5M | $588.8M |
| Short-term debt | $101.4M | $94.9M | $53.2M | $52.9M | $24.5M |
| Total current liabilities | $1.35B | $1.10B | $953.5M | $927.1M | $904.7M |
| Long-term debt | $2.33B | $2.41B | $1.58B | $1.62B | $1.66B |
| Total liabilities | $4.98B | $4.70B | $3.33B | $3.28B | $3.26B |
| Shareholders' equity | $3.95B | $3.51B | $3.02B | $2.66B | $2.24B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Apr 30, 2026 | Apr 30, 2025 | Apr 30, 2024 | Apr 30, 2023 | Apr 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jun 9, 2026 | Jun 9, 2025 | Jun 11, 2024 | Jun 6, 2023 | Jun 7, 2022 |
| Operating cash flow | $1.38B | $1.09B | $893.0M | $882.0M | $788.7M |
| Capital expenditures | $655.9M | $506.2M | $522.0M | $476.6M | $326.5M |
| Free cash flow | $721.6M | $584.6M | $370.9M | $405.4M | $462.3M |
| Depreciation and amortization | $450.0M | $403.6M | $349.8M | $313.1M | $303.5M |
| Stock-based compensation | $63.4M | $47.7M | $41.4M | $47.0M | $38.0M |
| Dividends paid | $83.1M | $72.3M | $62.9M | $55.6M | $51.2M |
| Share buybacks | $200.5M | $734.0K | $104.9M | – | – |
| Investing cash flow | -$755.4M | -$1.73B | -$825.4M | -$545.0M | -$1.16B |
| Financing cash flow | -$425.8M | $756.0M | -$240.0M | -$116.9M | $191.6M |
| Net change in cash | $196.3M | $120.2M | -$172.4M | $220.0M | -$177.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 2, 2026 | 37.0M | −0.6% | SEC |
| Jun 16, 2026 | 37.0M | −0.5% | SEC |
| Mar 5, 2026 | 37.0M | −0.4% | SEC |
| Dec 7, 2025 | 37.1M | −0.1% | SEC |
| Sep 3, 2025 | 37.2M | +0.2% | SEC |
| Jun 18, 2025 | 37.2M | +0.2% | SEC |
| Mar 6, 2025 | 37.1M | +0.3% | SEC |
| Dec 5, 2024 | 37.1M | 0.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.