Wednesday 14 October 2026
Export CASY’s income statement to Excel — free account
Casey's General Stores, Inc.
CASY Consumer Cyclical Specialty Retail
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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 8 | 8 | 6 |
| 16.99% | 17.88% | 19.15% | 19.98% | ||
| 7.44% | 7.74% | 8.33% | 8.84% | ||
ROIC |
9.71% | 10.25% | 11.02% | 11.43% | |
Return on Tangible Assets |
10.80% | 11.49% | 12.40% | 13.09% | |
Average Days of Receivables |
4.30 | 4.42 | 5.28 | 4.81 | |
Free Cash Flow per Share |
19.22 | 19.21 | 20.60 | 18.32 | |
Free Cash Flow |
713.58 | 711.39 | 763.69 | 677.08 | |
Capital Expenditures |
(544.70) | (601.50) | (613.85) | (712.12) | |
| Other line items | |||||
Cash ROIC |
10.56% | 10.54% | 11.06% | 9.61% | |
Accounts Receivable Turnover |
95.28 | 87.31 | 80.63 | 84.62 | |
Accounts Payable Turnover |
20.81 | 21.55 | 18.33 | 18.62 | |
Inventory Turnover |
29.17 | 27.77 | 25.53 | 27.44 | |
Average Days of Payables |
18.85 | 17.18 | 22.71 | 21.90 | |
Days of Inventory on Hand |
12.79 | 12.56 | 15.36 | 14.32 | |
Tax Rate |
(0.23) | (0.24) | (0.24) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.16% | 16.31% | 16.16% | 15.50% | |
Share Based Compensation of Revenue |
0.32% | 0.33% | 0.36% | 0.35% | |
Interest Coverage |
8.24 | 9.28 | 10.70 | 11.95 | |
Operating CF/Net income |
2.07 | 2.02 | 1.93 | 1.80 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(1.25) | (1.35) | (1.36) | (1.55) | |
Revenue per Share |
457.01 | 458.55 | 473.79 | 505.14 | |
Operating CF per Share |
33.89 | 35.45 | 37.17 | 37.58 | |
Capex per Share |
(14.67) | (16.24) | (16.56) | (19.26) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 |
Columns are period end dates