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    • Casey's General Stores Inc. logo

    Casey's General Stores Inc.

    CASY | NASDAQ
    Chart Builder DCF Calculator
    $659.09
    -$21.10 (-3.10%)
    Nov 2, 2026, 12:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 18.67B Q1 2027
    Low 9.78B Q1 2022
    5Y CAGR +13.80%
    TTM
    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
    		18.67B 17.56B 16.98B 16.97B 16.41B 15.94B 15.55B 14.97B 15.09B 14.86B 14.59B 14.59B 14.51B 15.09B 15.22B 14.94B 14.23B 12.95B 11.87B 10.83B 9.78B
    Cost of Revenue
    		14.23B 13.24B 12.92B 13.01B 12.61B 12.19B 11.92B 11.48B 11.67B 11.52B 11.35B 11.41B 11.4B 12.02B 12.18B 11.97B 11.35B 10.19B 9.2B 8.29B 7.33B
    Gross Profit
    		4.44B 4.32B 4.06B 3.96B 3.8B 3.75B 3.62B 3.5B 3.43B 3.35B 3.24B 3.19B 3.11B 3.07B 3.04B 2.97B 2.88B 2.76B 2.67B 2.54B 2.46B
    Operating Income
    		1.1B 1.03B 1.07B 896.73M 850.33M 796.4M 767.51M 759.01M 726.98M 709.6M 668.31M 683.29M 656.64M 639.33M 641.91M 596.24M 545.31M 497.7M 474.52M 437.1M 451.53M
    Interest Income
    		100.18M 96.63M 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
    		1.01B 937.02M 851.56M 787.86M 753.6M 712.45M 696.98M 703.75M 671.97M 656.16M 616.56M 633.99M 606.15M 587.52M 587.61M 539.2M 488.26M 440.73M 421.67M 387.21M 404.52M
    Net Income
    		772.81M 714.45M 650.07M 607.1M 581.68M 546.52M 535.23M 535.07M 512.93M 501.97M 471.04M 484.22M 463M 446.69M 450.38M 414.29M 373.56M 339.79M 321.71M 296.32M 311.47M
    Selling & General & Admin
    		278.75M 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
    		3.06B 3.01B 2.99B 3.07B 2.95B 2.96B 2.86B 2.74B 2.7B 2.64B 2.57B 2.51B 2.46B 2.43B 2.4B 2.37B 2.33B 2.27B 2.19B 2.11B 2.01B
    Operating Expenses
    		3.34B 3.29B 2.99B 3.07B 2.95B 2.96B 2.86B 2.74B 2.7B 2.64B 2.57B 2.51B 2.46B 2.43B 2.4B 2.37B 2.33B 2.27B 2.19B 2.11B 2.01B
    Interest Expense
    		-1.24M n/a 79.46M 108.87M 96.73M 83.95M 70.53M 55.26M 55.01M 53.44M 51.75M 49.3M 50.49M 51.82M 54.31M 57.04M 57.06M 56.97M 52.85M 49.89M 47M
    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
    		17.57B 16.53B 15.91B 16.07B 15.56B 15.14B 14.78B 14.21B 14.36B 14.15B 13.92B 13.91B 13.85B 14.46B 14.58B 14.34B 13.68B 12.45B 11.4B 10.39B 9.33B
    Income Tax Expense
    		232.78M 222.58M 201.48M 180.76M 171.92M 165.93M 161.75M 168.68M 159.03M 154.19M 145.52M 149.76M 143.15M 140.83M 137.23M 124.92M 114.69M 100.94M 99.95M 90.89M 93.06M
    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)
    		20.88 19.28 17.52 16.36 15.67 14.73 14.43 14.42 13.82 13.50 12.65 13 12.42 11.99 12.10 11.13 10.05 9.15 8.66 7.98 8.39
    EPS (Diluted)
    		20.76 19.16 17.42 16.26 15.58 14.64 14.35 14.35 13.74 13.43 12.58 12.92 12.35 11.92 12.03 11.07 9.99 9.09 8.61 7.94 8.35
    EBITDA
    		1.46B 1.39B 1.37B 1.33B 1.27B 1.2B 1.16B 1.13B 1.09B 1.06B 1.01B 1.01B 976.38M 952.46M 952.28M 904.05M 849.26M 801.24M 770.09M 722.32M 726.79M
    EBIT
    		1B 937.02M 931.01M 896.73M 850.33M 796.4M 767.51M 759.01M 726.98M 709.6M 668.31M 683.29M 656.64M 639.33M 641.91M 596.24M 545.31M 497.7M 474.52M 437.1M 451.53M
    Depreciation & Amortization
    		456.99M 449.96M 441.91M 433.03M 418.2M 403.65M 388.55M 372.3M 361.3M 349.8M 338.08M 327.22M 319.74M 313.13M 310.37M 307.81M 303.95M 303.54M 295.57M 285.23M 275.26M

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