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    • Casey's General Stores Inc. logo

    Casey's General Stores Inc.

    CASY | NASDAQ
    Chart Builder DCF Calculator
    $659.27
    -$20.92 (-3.08%)
    Nov 2, 2026, 12:22 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 5.68B Q1 2027
    Low 3.05B Q3 2022
    5Y CAGR +12.28%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jul 31, 2026
    Q4 2026
    Apr 30, 2026
    Q3 2026
    Jan 31, 2026
    Q2 2026
    Oct 31, 2025
    Q1 2026
    Jul 31, 2025
    Q4 2025
    Apr 30, 2025
    Q3 2025
    Jan 31, 2025
    Q2 2025
    Oct 31, 2024
    Q1 2025
    Jul 31, 2024
    Q4 2024
    Apr 30, 2024
    Q3 2024
    Jan 31, 2024
    Q2 2024
    Oct 31, 2023
    Q1 2024
    Jul 31, 2023
    Q4 2023
    Apr 30, 2023
    Q3 2023
    Jan 31, 2023
    Q2 2023
    Oct 31, 2022
    Q1 2023
    Jul 31, 2022
    Q4 2022
    Apr 30, 2022
    Q3 2022
    Jan 31, 2022
    Q2 2022
    Oct 31, 2021
    Q1 2022
    Jul 31, 2021
    Revenue
    		5.68B 4.57B 3.92B 4.51B 4.57B 3.99B 3.9B 3.95B 4.1B 3.6B 3.33B 4.06B 3.87B 3.33B 3.33B 3.98B 4.45B 3.46B 3.05B 3.26B 3.18B
    Cost of Revenue
    		4.56B 3.38B 2.91B 3.38B 3.56B 3.07B 2.99B 2.99B 3.14B 2.8B 2.54B 3.18B 2.99B 2.64B 2.6B 3.17B 3.62B 2.8B 2.38B 2.55B 2.46B
    Gross Profit
    		1.12B 1.19B 1.01B 1.12B 1B 926.02M 912.57M 958.56M 955.26M 798.07M 786.52M 885.56M 877.75M 687.75M 737.46M 810.94M 836.25M 656.74M 664.5M 717.59M 723.89M
    Operating Income
    		369.09M 120.76M 308.91M 298.68M 305.31M 155.57M 137.17M 252.29M 251.37M 126.68M 128.67M 220.26M 233.99M 85.39M 143.64M 193.62M 216.68M 87.97M 97.97M 142.69M 169.07M
    Interest Income
    		3.55M 73.25M 23.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		347.03M 213.13M 171.45M 273.99M 278.46M 127.66M 107.75M 239.74M 237.31M 112.19M 114.52M 207.95M 221.5M 72.59M 131.94M 180.12M 202.87M 72.68M 83.54M 129.17M 155.34M
    Net Income
    		273.72M 162.68M 130.07M 206.34M 215.36M 98.31M 87.1M 180.92M 180.2M 87.02M 86.93M 158.78M 169.24M 56.09M 100.11M 137.56M 152.93M 59.78M 64.02M 96.83M 119.16M
    Selling & General & Admin
    		n/a 278.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		754.11M 789.82M 697.64M 823M 698.18M 770.45M 775.4M 706.27M 703.88M 671.39M 657.86M 665.3M 643.76M 602.36M 593.82M 617.32M 619.57M 568.77M 566.53M 574.9M 554.82M
    Operating Expenses
    		754.11M 1.07B 697.64M 823M 698.18M 770.45M 775.4M 706.27M 703.88M 671.39M 657.86M 665.3M 643.76M 602.36M 593.82M 617.32M 619.57M 568.77M 566.53M 574.9M 554.82M
    Interest Expense
    		25.61M -51.54M n/a 24.69M 26.85M 27.92M 29.42M 12.55M 14.07M 14.49M 14.15M 12.31M 12.5M 12.8M 11.7M 13.5M 13.82M 15.29M 14.43M 13.52M 13.73M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		5.31B 4.45B 3.61B 4.21B 4.26B 3.84B 3.77B 3.69B 3.85B 3.47B 3.2B 3.84B 3.64B 3.24B 3.19B 3.78B 4.24B 3.37B 2.95B 3.12B 3.01B
    Income Tax Expense
    		73.31M 50.44M 41.37M 67.66M 63.1M 29.35M 20.65M 58.82M 57.11M 25.17M 27.59M 49.17M 52.26M 16.5M 31.83M 42.56M 49.94M 12.91M 19.51M 32.34M 36.18M
    Shares Outstanding (Basic)
    		36.97M 37.07M 37.03M 37.13M 37.15M 37.13M 37.13M 37.13M 37.09M 37.03M 37.1M 37.23M 37.3M 37.28M 37.28M 37.28M 37.22M 37.17M 37.17M 37.16M 37.13M
    Shares Outstanding (Diluted)
    		37.14M 37.28M 37.24M 37.29M 37.35M 37.39M 37.36M 37.31M 37.28M 37.26M 37.34M 37.43M 37.46M 37.57M 37.57M 37.52M 37.41M 37.37M 37.37M 37.37M 37.34M
    EPS (Basic)
    		7.40 4.41 3.51 5.56 5.80 2.65 2.35 4.87 4.86 2.35 2.34 4.27 4.54 1.50 2.69 3.69 4.11 1.61 1.72 2.61 3.21
    EPS (Diluted)
    		7.37 4.37 3.49 5.53 5.77 2.63 2.33 4.85 4.83 2.34 2.33 4.24 4.52 1.49 2.67 3.67 4.09 1.60 1.71 2.59 3.19
    EBITDA
    		485.08M 277.08M 285.53M 410.1M 414.27M 263.02M 242.37M 348.88M 345.78M 219.03M 217.62M 305.86M 316.9M 166.02M 221.73M 271.74M 292.98M 165.84M 173.5M 216.95M 244.96M
    EBIT
    		369.09M 161.59M 171.45M 298.68M 305.31M 155.57M 137.17M 252.29M 251.37M 126.68M 128.67M 220.26M 233.99M 85.39M 143.64M 193.62M 216.68M 87.97M 97.97M 142.69M 169.07M
    Depreciation & Amortization
    		115.99M 115.5M 114.08M 111.42M 108.96M 107.44M 105.2M 96.59M 94.41M 92.34M 88.95M 85.6M 82.91M 80.63M 78.09M 78.12M 76.3M 77.87M 75.53M 74.26M 75.89M

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