CASY Earnings & Financial Statements - Casey's General Stores, Inc. logo

CASY Earnings & Financial Statements

Casey's General Stores, Inc.

$653.61
+$11.87(+1.85%)
50
Overall
55
Value
27
Tech
68
Quality
How is this score calculated?
Market Cap
$24.16B
Volume
373.73K
52W Range
$497.38 - $927.85
Target Price
$792.67

CASY earnings and financial statements: Casey's General Stores, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

CASY Annual Financial Statements

CASY income statement
Fiscal year20262025202420232022
Revenue$17.56B$15.94B$14.86B$15.09B$12.95B
Cost of revenue-$13.24B-$12.19B$11.52B$12.02B$10.19B
Operating income$33.64B$30.68B$709.60M$639.33M$801.24M
EBITDA$847.26M$702.60M$1.06B$954.25M$803.77M
Net income$714.45M$546.52M$501.97M$446.69M$339.79M
EPS (diluted)$19.16$14.64$13.43$11.91$9.10
CASY balance sheet
Fiscal year20262025202420232022
Total assets$8.94B$8.21B$6.35B$5.94B$5.51B
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 and equivalents$522.99M$326.66M$206.48M$378.87M$158.88M
Long-term debt$2.79B$2.85B$1.69B$1.62B$1.66B
CASY cash flow statement
Fiscal year20262025202420232022
Operating cash flow$1.38B$1.09B$892.95M$881.95M$788.74M
Capital expenditure-$613.85M-$487.42M-$522.00M-$476.57M-$326.48M
Free cash flow$721.62M$584.63M$370.95M$405.38M$462.27M
Dividends paid$83.14M$72.31M$62.92M$55.62M$51.21M
ABCD
1SymbolPriceChangeVol
2CASY$653.61+1.8%373.73K
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Stock data provided by MarketXLS.