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Caseys General Stores CASY · USD

Consumer Staples · US listing · 🇺🇸 United States

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692.13

+0.65%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$17.56bn

FY2017FY2026

Net income

$714.4m

FY2017FY2026

Free cash flow

$721.6m

FY2017FY2026

Shareholders' equity

$3.95bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$17.56bn$15.94bn$14.86bn$15.09bn$12.95bn$8.71bn$9.18bn$9.35bn$8.39bn$7.51bn
Gross profit$4.32bn$3.75bn$3.35bn$3.07bn$2.76bn$2.36bn$2.14bn$1.95bn$1.77bn$1.68bn
Operating income$1.13bn$796.4m$709.6m$639.3m$497.7m$454.0m$395.5m$319.1m$265.4m$311.2m
Net income$714.4m$546.5m$502.0m$446.7m$339.8m$312.9m$263.8m$203.9m$317.9m$177.5m
Diluted earnings per share19.2414.6613.4511.939.068.377.085.498.594.65

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$8.94bn$8.44bn$6.35bn$5.94bn$5.51bn$4.46bn$3.94bn$3.73bn$3.46bn$3.02bn
Cash and short-term investments$523.0m$326.7m$206.5m$378.9m$158.9m$336.5m$78.3m$63.3m$53.7m$76.7m
Total liabilities$4.98bn$4.93bn$3.33bn$3.28bn$3.26bn$2.53bn$2.30bn$2.32bn$2.19bn$1.83bn
Debt$2.45bn$2.51bn$1.64bn$1.67bn$1.69bn$1.36bn$1.40bn$1.38bn$1.35bn$923.7m
Shareholders' equity$3.95bn$3.51bn$3.02bn$2.66bn$2.24bn$1.93bn$1.64bn$1.41bn$1.27bn$1.19bn
Shares outstanding37m37m37m37m38m37m37m37m37m38m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$1.38bn$1.09bn$893.0m$882.0m$788.7m$804.1m$504.3m$530.6m$419.8m$459.3m
Capital spending−$655.9m−$506.2m−$522.0m−$476.6m−$326.5m−$441.3m−$439.0m−$394.7m−$577.4m−$433.4m
Free cash flow$721.6m$584.6m$370.9m$405.4m$462.3m$362.8m$65.3m$135.9m−$157.6m$25.9m
Dividends paid−$83.1m−$72.3m−$62.9m−$55.6m−$51.2m−$48.0m−$46.0m−$41.4m−$38.8m−$36.8m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$5.68bn$4.57bn$3.92bn$4.51bn$4.57bn$3.99bn$3.90bn$3.95bn
Gross profit$1.12bn$1.19bn$1.01bn$1.12bn$1.00bn$926.0m$912.6m$958.6m
Operating income$369.1m$161.6m$308.9m$298.7m$305.3m$155.6m$137.2m$252.3m
Net income$273.7m$162.7m$130.1m$206.3m$215.4m$98.3m$87.1m$180.9m
Diluted earnings per share7.374.383.505.535.782.642.344.85
Cash from operations$384.0m$398.0m$259.0m$347.0m$372.0m$333.0m$204.0m$270.0m
Capital spending−$194.0m−$191.0m−$183.0m−$171.0m−$110.0m−$180.0m−$114.0m−$110.0m
Free cash flow$190.0m$207.0m$76.0m$176.0m$262.0m$153.0m$90.0m$160.0m
Total assets$9.12bn$8.94bn$8.59bn$8.59bn$8.37bn$8.44bn$8.22bn$7.73bn
Cash and short-term investments$384.1m$523.0m$465.0m$492.0m$458.1m$326.7m$394.8m$351.7m
Debt$2.43bn$2.45bn$2.43bn$2.45bn$2.47bn$2.52bn$2.68bn$2.71bn
Shareholders' equity$4.09bn$3.95bn$3.85bn$3.81bn$3.64bn$3.51bn$3.42bn$3.34bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.6%23.5%22.5%20.4%21.3%27.1%—
Operating margin6.4%5.0%4.8%4.2%3.8%5.2%—
Net margin4.1%3.4%3.4%3.0%2.6%3.6%—
Return on equity18.1%15.6%16.6%16.8%15.2%16.2%—
Return on assets8.0%6.5%7.9%7.5%6.2%7.0%—
Free cash flow yield9.2%7.2%6.3%6.1%5.0%5.6%—
Revenue growth10.2%7.3%-1.5%16.5%48.8%-5.1%—
Earnings growth30.7%8.9%12.4%31.5%8.6%18.6%—
Current ratio1.01x0.92x0.87x0.99x0.80x1.18x—
Debt to equity0.62x0.72x0.54x0.63x0.75x0.71x—
Equity ratio44.2%41.6%47.5%44.8%40.7%43.3%—
Interest coverage—8.21x10.89x10.72x8.73x9.69x7.29x
Buybacks as a share of market value0.4%0.1%0.3%0.2%-0.4%-0.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.2%15.1%9.4%
Operating income20.9%20.0%11.3%
Net income16.9%18.0%12.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.1%22.8%23.0%22.7%
Operating margin5.8%5.2%5.0%4.7%
Net margin3.8%3.5%3.4%3.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings35.137.729.423.024.823.625.229.014.924.1
Price to sales1.41.31.00.70.70.80.70.60.60.6

Market value over time

30 Nov 2015 to 23 Sept 2026, in USD

$4.58bn$22.19bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return35%48%17%22%7%12%26%15%-13%9%

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 30 Oct 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year1.302.282.001.721.521.391.321.28
  • 2-for-1 split · 17 Feb 1998
  • 2-for-1 split · 16 Feb 1994

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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