Tuesday 13 October 2026 Export CASY’s income statement to Excel — free account

Casey's General Stores, Inc.

Casey's General Stores, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $17.6 billion, up 10.2% from fiscal 2025. In the quarter to July 2026, revenue grew 24.3%, EPS grew 27.6%, free cash flow fell 31.0% and total debt fell 1.64%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

641.74 3.98 −0.62%

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Market cap: $23.9B
P/E: 30.7×
Fwd P/E: 37.3×
Dividend yield: 0.47%
F-score: 8/9
Altman Z: 6.64
Beneish M: −2.53
Dividend safety: 93/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 0.57

Total sells 29.25

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	1	—	1	—	—	1	—	—	—	—
Sell	—	—	—	—	1	—	—	2	5	—	—	—

Insider Ownership 0.64%

Capital & Financial Ratios $m

Market Cap 23,870.00

Revenue 18,672.33

Net Income 772.81

Free Cash Flow 677.08

Net Debt 1,906.46

Current Ratio 1.02

Debt/Equity 0.59

P/E ratio 30.75

Fwd P/E 37.30

P/S ratio 1.27

P/B ratio 5.79

Past 5Y EPS Growth 17.99%

This Y EPS Growth 11.53%

Next Y EPS Growth 9.73%

Next Y revenue growth 19.04%

Next 5Y EPS Growth 11.20%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 87.45%

10-year low 10-year high

P/S against its own 10 years 93.43%

10-year low 10-year high

P/B against its own 10 years 93.80%

10-year low 10-year high

EV/Sales against its own 10 years 92.95%

10-year low 10-year high

EV/FCF against its own 10 years 59.95%

10-year low 10-year high

Dividends

Payout Ratio 0.15

Annual Dividend Rate 3.01

Annual Dividend Yield 0.47%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	2.44	0.57 0.57 0.65 0.65
2025	2.14	0.50 0.50 0.57 0.57
2024	1.86	0.43 0.43 0.50 0.50
2023	1.62	0.38 0.38 0.43 0.43
2022	1.46	0.35 0.35 0.38 0.38
2021	1.37	0.34 0.34 0.34 0.35
2020	1.28	0.32 0.32 0.32 0.32
2019	1.22	0.29 0.29 0.32 0.32
2018	1.10	0.26 0.26 0.29 0.29
2017	1.26	0.24 0.24 0.26 0.26 0.26
2016	0.92	0.22 0.22 0.24 0.24

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	206	327	523	524
Receivables	169	182	254	246
Inventory	429	480	557	558
Other	—	—	—	—
	830	1,013	1,364	1,389

	2024	2025	2026	Q'26
Payables	570	620	824	854
ST’ Debt	53	95	101	104
Other	—	—	—	—
	953	1,102	1,351	1,364

Compound Annual Growth %

	10y	5y	3y
Sales	9.44%	6.28%	5.17%
Cash Flow	11.30%	11.80%	16.03%
Earnings	12.20%	16.03%	16.95%
Book Value	13.81%	15.38%	14.09%

Revenue $m

	Jul	Oct	Jan	Apr	Year
’26	5,678	—	—	—	—
’26	4,567	4,506	3,916	4,572	17,561
’25	4,098	3,947	3,904	3,993	15,941
’24	3,869	4,064	3,329	3,600	14,863
’23	4,455	3,979	3,333	3,329	15,094
’22	3,182	3,263	3,049	3,459	12,953
’21	2,105	2,216	2,008	6,624	12,953

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jul	Oct	Jan	Apr	Year
’26	384	—	—	—	—
’26	372	347	260	399	1,378
’25	281	271	205	334	1,091
’24	229	253	123	288	893
’23	276	210	150	245	882
’22	242	214	81	252	789
’21	352	200	111	126	789

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jul	Oct	Jan	Apr	Year
’26	193	—	—	—	—
’26	280	183	91	210	764
’25	187	165	93	157	603
’24	166	148	(15)	98	398
’23	199	120	30	74	422
’22	215	139	(19)	198	532
’21	309	87	9	128	532

Fiscal quarters ending in the months shown.

EPS $

	Jul	Oct	Jan	Apr	Year
’26	7.37	—	—	—	—
’26	5.77	5.53	3.49	4.37	19.16
’25	4.83	4.85	2.33	2.63	14.64
’24	4.52	4.24	2.33	2.34	13.43
’23	4.09	3.67	2.67	1.49	11.91
’22	3.19	2.59	1.71	1.60	9.10
’21	3.24	3.00	1.04	1.82	8.38

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	99.76	90.42	122.86	114.01	175.02	170.82	202.13	268.07	372.09	551.41	Analyst estimates 2027–2029 Powerpack
	High	125.35	137.08	179.21	196.58	229.18	249.90	286.62	439.68	575.98	927.85
People
People	Employees	35,014	37,205	36,841	37,153	37,205	42,481	42,982	45,359	49,272	49,848
	Revenue/emp, $m	0.21	0.23	0.25	0.25	0.35	0.30	0.35	0.33	0.32	0.35
Income, $m
Income, $m	Revenue	7,507	8,391	9,353	9,175	12,953	12,953	15,094	14,863	15,941	17,561
	Gross margin, %	22.40	21.09	20.90	23.37	21.33	21.33	20.35	22.53	23.54	24.61
	EBT	270	214	263	342	441	441	588	656	712	937
	EBT margin, %	3.59	2.56	2.82	3.73	3.40	3.40	3.89	4.41	4.47	5.34
	Net income	177	318	204	264	340	340	447	502	547	714
	Depreciation	198	221	244	251	306	306	315	351	406	452
Per share, $
Per share, $	Revenue	191.86	222.12	254.78	248.28	348.57	348.57	405.04	399.93	429.49	473.79
	Earnings	4.54	8.41	5.55	7.14	8.44	9.14	11.99	13.51	14.72	19.28
	Cash flow	11.74	11.11	14.45	13.65	21.23	21.23	23.67	24.03	29.39	37.17
	Capex	(10.97)	(15.15)	(10.61)	(11.74)	(6.90)	(6.90)	(12.33)	(13.33)	(13.13)	(16.56)
	Free cash flow	0.77	(4.03)	3.84	1.90	14.33	14.33	11.34	10.70	16.26	20.60
	Book value	30.43	33.65	38.38	44.46	52.01	60.30	71.39	81.14	94.53	106.62
	Shares, m	39	38	37	37	37	37	37	37	37	37
Valuation, ×
Valuation, ×	P/E	24.59	11.47	23.76	21.18	24.32	22.05	19.42	23.67	31.40	42.66
	P/S	0.58	0.43	0.52	0.61	0.64	0.58	0.57	0.80	1.08	1.74
	P/B	3.66	2.87	3.45	3.41	4.27	3.35	3.26	3.94	4.89	7.71
	EV/Sales	0.69	0.58	0.65	0.74	0.72	0.70	0.66	0.90	1.21	1.84
	EV/FCF	173.36	(32.18)	43.24	96.65	17.44	16.96	23.60	33.46	32.07	42.40
Cash, $m
Cash, $m	Operating cash flow	459	420	531	504	789	789	882	893	1,091	1,378
	Capex	(429)	(572)	(390)	(434)	(256)	(256)	(459)	(495)	(487)	(614)
	Free cash flow	30	(152)	141	70	532	532	422	398	603	764
Balance, $m
Balance, $m	Working capital	(77)	(111)	(180)	(676)	111	(180)	(6)	(124)	(89)	13
	Total debt	923	1,307	1,300	1,285	1,364	1,688	1,673	1,636	2,509	2,432
	Net debt	846	1,253	1,237	1,207	1,027	1,529	1,295	1,429	2,182	1,909
	Shareholders’ equity	1,191	1,271	1,409	1,643	1,933	2,241	2,661	3,015	3,509	3,952
Returns, %
Returns, %	ROA	6.18	9.80	5.66	6.88	8.09	6.82	7.80	8.17	7.51	8.33
	ROIC	9.55	6.57	7.54	8.67	10.51	8.25	10.10	9.98	8.75	11.02
	ROE	15.61	25.83	15.22	17.29	19.00	16.28	18.23	17.69	16.75	19.15

Negative figures in brackets.

All 10 years →

Fiscal years to Apr 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WSM Williams-Sonoma, Inc.	$28.1B	24.2×	21.9×	+6.70% (above 0%: growing)	+41.38% (above 0%: growing)	+108.42% (above 0%: growing)	51.64%	22.90%	Compare
ULTA Ulta Beauty Inc.	$24.3B	21.0×	16.2×	+8.87% (above 0%: growing)	+13.28% (above 0%: growing)	+96.46% (above 0%: growing)	39.10%	12.51%	Compare
CASY Casey's General Stores, Inc.	$23.9B	30.7×	37.3×	+24.33% (above 0%: growing)	+27.59% (above 0%: growing)	−30.95% (below 0%: shrinking)	21.82%	6.50%
BBY Best Buy Co., Inc.	$18.2B	14.5×	11.4×	+3.61% (above 0%: growing)	+69.32% (above 0%: growing)	+28.40% (above 0%: growing)	23.91%	4.31%	Compare
TSCO Tractor Supply Company	$17.4B	17.6×	14.0×	+2.29% (above 0%: growing)	−14.81% (below 0%: shrinking)	−38.48% (below 0%: shrinking)	37.05%	10.29%	Compare
GME GameStop Corp.	$13.7B	13.7×	70.5×	−18.72% (below 0%: shrinking)	+76.32% (above 0%: growing)	+115.70% (above 0%: growing)	43.66%	20.27%	Compare
DKS DICK'S Sporting Goods, Inc.	$12.2B	14.5×	15.3×	+53.21% (above 0%: growing)	−26.35% (below 0%: shrinking)	−55.09% (below 0%: shrinking)	34.78%	7.89%	Compare
FIVE Five Below, Inc.	$11.8B	19.0×	21.2×	+22.85% (above 0%: growing)	+415.38% (above 0%: growing)	+194.67% (above 0%: growing)	48.55%	21.83%	Compare
MUSA Murphy USA Inc.	$9.7B	15.8×	17.2×	+35.99% (above 0%: growing)	+52.42% (above 0%: growing)	−10.68% (below 0%: shrinking)	10.97%	4.48%	Compare
Median of peers	$15.6B	16.7×	16.7×	+7.79%	+46.90%	+62.43%	38.08%	11.40%

All 49 Specialty Retail stocks →

Casey's General Stores, Inc. (CASY) key facts

Strength: Casey's General Stores, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $17.6 billion, up 10.2% from fiscal 2025.
Casey's General Stores, Inc. (CASY) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 13, 2026, CASY traded at $641.74, a market capitalization of $23.9 billion.
Casey's General Stores, Inc. pays an annual dividend of $3.01 per share, a yield of 0.47%, with a payout ratio of 14.5%.
Return on equity was 19.2% and debt-to-equity 0.59.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 6.64 (safe zone) for fiscal 2026.