Wednesday 4 November 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.

Revenue: +24.3%
EPS: +27.6%
Free cash flow: −31.0%
Total debt: −1.64%

Quarter to July 2026, against a year earlier

674.59 9.20 +1.38%

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Market cap: $24.6B
P/E: 32.0×
Fwd P/E: 31.9×
Dividend yield: 0.37%
F-score: 8/9
Altman Z: 6.64
Beneish M: −2.53
Dividend safety: 93/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	8	8	6
ROE Full definition →		16.99%	17.88%	19.15%	19.98%
ROA Full definition →		7.44%	7.74%	8.33%	8.84%
ROIC Full definition →		9.71%	10.25%	11.02%	11.43%
Return on Tangible Assets Full definition →		10.80%	11.49%	12.40%	13.09%
Average Days of Receivables Full definition →		4.30	4.42	5.28	4.81
Free Cash Flow per Share Full definition →		19.22	19.21	20.60	18.32
Free Cash Flow Full definition →		713.58	711.39	763.69	677.08
Capital Expenditures Full definition →		(544.70)	(601.50)	(613.85)	(712.12)
Other line items
Cash ROIC Full definition →		10.56%	10.54%	11.06%	9.61%
Accounts Receivable Turnover Full definition →		95.28	87.31	80.63	84.62
Accounts Payable Turnover Full definition →		20.81	21.55	18.33	18.62
Inventory Turnover Full definition →		29.17	27.77	25.53	27.44
Average Days of Payables Full definition →		18.85	17.18	22.71	21.90
Days of Inventory on Hand Full definition →		12.79	12.56	15.36	14.32
Tax Rate Full definition →		(0.23)	(0.24)	(0.24)	(0.23)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.16%	16.31%	16.16%	15.50%
Share Based Compensation of Revenue Full definition →		0.32%	0.33%	0.36%	0.35%
Interest Coverage Full definition →		8.24	9.28	10.70	11.95
Operating CF/Net income Full definition →		2.07	2.02	1.93	1.80
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(1.25)	(1.35)	(1.36)	(1.55)
Revenue per Share Full definition →		457.01	458.55	473.79	505.14
Operating CF per Share Full definition →		33.89	35.45	37.17	37.58
Capex per Share Full definition →		(14.67)	(16.24)	(16.56)	(19.26)
Capex to Sales Full definition →		0.03	0.04	0.04	0.04

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Columns are period end dates

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