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