CASEY’S GENERAL STORES, INC. financials
Source: EDGAR filings · Built 2026-07-03T02:20:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 711.20M | 575.26M | 361.79M | 400.04M | 458.10M | 362.84M |
| Working Capital | 13.41M | -88.84M | -123.61M | -6.17M | -179.64M | 110.88M |
| Net Debt | 2.38B | 2.63B | 1.54B | 1.40B | 1.63B | 1.05B |
| Net Margin | 4.07% | 3.43% | 3.38% | 2.96% | 2.62% | 3.59% |
| Return on Equity (ROE) | 18.08% | 15.58% | 16.65% | 16.79% | 15.16% | 16.19% |
| Return on Assets (ROA) | 8.00% | 6.66% | 7.91% | 7.52% | 6.17% | 7.02% |
| Current Ratio | 1.01× | 0.92× | 0.87× | 0.99× | 0.80× | 1.18× |
| Debt-to-Equity | 0.74× | 0.84× | 0.58× | 0.67× | 0.80× | 0.72× |
| Cash Conversion Ratio | 1.93× | 2.00× | 1.78× | 1.97× | 2.32× | 2.57× |
| Accruals Ratio | -0.07× | -0.07× | -0.06× | -0.07× | -0.08× | -0.11× |
| SBC % of Revenue | 0.36% | 0.30% | 0.28% | 0.31% | 0.29% | 0.37% |
| CapEx Coverage | 2.07× | 2.12× | 1.68× | 1.83× | 2.39× | 1.82× |
| Free Cash Flow Per Share | $19.08 | $15.40 | $9.68 | $10.66 | $12.26 | $9.71 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 17.56B | 15.94B | 14.86B | 15.09B | 12.95B | 8.71B |
| Operating Expenses | 2.84B | 2.55B | 2.29B | 2.12B | 1.96B | 1.64B |
| Income Tax Expense (Benefit) | 222.57M | 165.93M | 154.19M | 140.83M | 100.94M | 94.47M |
| Net Income (Loss) Attributable to Parent | 714.45M | 546.52M | 501.97M | 446.69M | 339.79M | 312.90M |
| Earnings Per Share, Basic | $19.28 | $14.72 | $13.51 | $11.99 | $9.14 | $8.44 |
| Weighted Average Number of Shares Outstanding, Basic | 37.07M | 37.12M | 37.16M | 37.27M | 37.16M | 37.09M |
| Earnings Per Share, Diluted | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.28M | 37.34M | 37.37M | 37.52M | 37.36M | 37.36M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 522.99M | 326.66M | 206.48M | 378.87M | 158.88M | 336.55M |
| Assets, Current | 1.36B | 1.01B | 829.85M | 920.96M | 725.03M | 723.63M |
| Assets | 8.94B | 8.21B | 6.35B | 5.94B | 5.51B | 4.46B |
| Long-term Debt | 2.32B | 2.41B | 1.54B | 1.58B | 1.62B | 1.35B |
| Liabilities, Current | 1.35B | 1.10B | 953.47M | 927.13M | 904.68M | 612.75M |
| Long-term Debt, Excluding Current Maturities | 2.33B | 2.41B | 1.58B | 1.62B | 1.66B | 1.36B |
| Liabilities | 4.98B | 4.70B | 3.33B | 3.28B | 3.26B | 2.53B |
| Stockholders' Equity Attributable to Parent | 3.95B | 3.51B | 3.02B | 2.66B | 2.24B | 1.93B |
| Common Stock, Shares, Outstanding | 36.90M | 37.12M | 37.01M | 37.26M | 37.11M | 36.95M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.38B | 1.09B | 892.95M | 881.95M | 788.74M | 804.09M |
| Payments to Acquire Property, Plant, and Equipment | 655.92M | 506.22M | 522.00M | 476.57M | 326.48M | 441.25M |
| Net Cash Provided by (Used in) Investing Activities | -755.43M | -1.73B | -825.36M | -545.03M | -1.16B | -444.34M |
| Payments for Repurchase of Common Stock | 200.50M | 734.00K | 104.90M | 0 | 0 | 0 |
| Payments of Dividends | 83.14M | 72.31M | 62.92M | 55.62M | 51.21M | 47.97M |
| Net Cash Provided by (Used in) Financing Activities | -425.78M | 755.99M | -239.98M | -116.93M | 191.59M | -101.48M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 207.43M | 514.19M | 438.39M | 262.37M | 153.13M | 431.50M |
| Working Capital | 13.41M | 46.31M | 56.21M | 39.07M | -88.84M | -95.98M |
| Net Debt | 2.38B | 2.54B | 2.53B | 2.54B | 2.63B | 2.83B |
| Net Margin | 3.56% | 3.32% | 4.58% | 4.72% | 2.46% | 2.23% |
| Return on Equity (ROE) | 4.12% | 3.38% | 5.42% | 5.92% | 2.80% | 2.55% |
| Return on Assets (ROA) | 1.82% | 1.51% | 2.40% | 2.57% | 1.20% | 1.06% |
| Current Ratio | 1.01× | 1.04× | 1.05× | 1.03× | 0.92× | 0.92× |
| Debt-to-Equity | 0.74× | 0.78× | 0.79× | 0.82× | 0.84× | 0.94× |
| Effective Tax Rate | — | 24.13% | 24.69% | 22.66% | — | 19.17% |
| Cash Conversion Ratio | 2.45× | 7.53× | 3.49× | 1.73× | 3.40× | 8.69× |
| Accruals Ratio | -0.03× | -0.10× | -0.06× | -0.02× | -0.03× | -0.08× |
| SBC % of Revenue | 0.45% | 1.10% | 0.68% | 0.33% | 0.31% | 0.91% |
| CapEx Coverage | 2.09× | 2.11× | 2.56× | 3.38× | 1.85× | 2.33× |
| Free Cash Flow Per Share | $5.56 | $13.81 | $11.76 | $7.02 | $4.10 | $11.55 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 4.57B | 3.92B | 4.51B | 4.57B | 3.99B | 3.90B |
| Operating Expenses | 730.02M | 697.64M | 711.59M | 698.18M | 663.00M | 670.20M |
| Income Tax Expense (Benefit) | 50.44M | 41.37M | 67.66M | 63.10M | 29.35M | 20.65M |
| Net Income (Loss) Attributable to Parent | 162.68M | 130.07M | 206.34M | 215.35M | 98.31M | 87.10M |
| Earnings Per Share, Basic | $4.41 | $3.51 | $5.56 | $5.80 | $2.64 | $2.35 |
| Weighted Average Number of Shares Outstanding, Basic | 37.07M | 37.03M | 37.13M | 37.15M | 37.12M | 37.13M |
| Earnings Per Share, Diluted | $4.37 | $3.49 | $5.53 | $5.77 | $2.63 | $2.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.28M | 37.24M | 37.29M | 37.35M | 37.34M | 37.36M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 522.99M | 465.02M | 492.02M | 458.07M | 326.66M | 394.81M |
| Assets, Current | 1.36B | 1.15B | 1.19B | 1.18B | 1.01B | 1.10B |
| Assets | 8.94B | 8.59B | 8.59B | 8.37B | 8.21B | 8.22B |
| Long-term Debt | 2.32B | — | — | — | 2.41B | — |
| Liabilities, Current | 1.35B | 1.10B | 1.14B | 1.14B | 1.10B | 1.20B |
| Long-term Debt, Excluding Current Maturities | 2.33B | 2.33B | 2.35B | 2.37B | 2.41B | 2.44B |
| Liabilities | 4.98B | 4.73B | 4.78B | 4.73B | 4.70B | 4.80B |
| Stockholders' Equity Attributable to Parent | 3.95B | 3.85B | 3.81B | 3.64B | 3.51B | 3.42B |
| Common Stock, Shares, Outstanding | 36.90M | — | — | — | 37.12M | — |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 398.51M | 979.03M | 719.49M | 372.42M | 333.86M | 757.00M |
| Payments to Acquire Property, Plant, and Equipment | 191.08M | 464.84M | 281.10M | 110.05M | 180.72M | 325.50M |
| Net Cash Provided by (Used in) Investing Activities | -242.49M | -512.94M | -344.24M | -102.04M | -204.13M | -1.52B |
| Payments for Repurchase of Common Stock | 63.25M | 137.26M | 62.50M | 31.25M | 0 | 734.00K |
| Payments of Dividends | 21.10M | 62.04M | 40.86M | 19.66M | 18.56M | 53.74M |
| Net Cash Provided by (Used in) Financing Activities | -98.05M | -327.73M | -209.89M | -138.96M | -197.88M | 953.87M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CASY CIK 0000726958),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.