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

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

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Columns are period end dates

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