CASEYS GENERAL STORES INC
Financial highlights
| Metric | FY 04/30/26 | FY 04/30/25 | FY 04/30/24 | FY 04/30/23 | FY 04/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.6B | $15.9B | $14.9B | $15.1B | $13.0B |
| Operating expenses | $2.8B | $2.6B | $2.3B | $2.1B | $2.0B |
| Interest expense | $96.6M | $84.0M | $53.4M | $51.8M | $57.0M |
| Income tax expense | $222.6M | $165.9M | $154.2M | $140.8M | $100.9M |
| Net income | $714.4M | $546.5M | $502.0M | $446.7M | $339.8M |
| Balance Sheet | |||||
| Cash and equivalents | $523.0M | $326.7M | $206.5M | $378.9M | $158.9M |
| Current assets | $1.4B | $1.0B | $829.9M | $921.0M | $725.0M |
| Total assets | $8.9B | $8.2B | $6.3B | $5.9B | $5.5B |
| Current liabilities | $1.4B | $1.1B | $953.5M | $927.1M | $904.7M |
| Total liabilities | $5.0B | $4.7B | $3.3B | $3.3B | $3.3B |
| Stockholders' equity | $4.0B | $3.5B | $3.0B | $2.7B | $2.2B |
| Cash Flow Statement | |||||
| Cash from operations | $1.4B | $1.1B | $893.0M | $882.0M | $788.7M |
| Depreciation and amortization | $450.0M | $403.6M | $349.8M | $313.1M | $303.5M |
| Stock-based compensation | $63.4M | $47.7M | $41.4M | $47.0M | $38.0M |
| Capital expenditure | $655.9M | $506.2M | $522.0M | $476.6M | $326.5M |
| Free cash flow | $721.6M | $584.6M | $370.9M | $405.4M | $462.3M |
| Dividends paid | $83.1M | $72.3M | $62.9M | $55.6M | $51.2M |
| Share repurchases | $200.5M | $734,000 | $104.9M | $0 | $0 |
| Impairments | $9.8M | $4.1M | $4.1M | $3.5M | $1.1M |
Shares outstanding 37.0M · Free float 86.7%
Annual filing data through FY ended April 30, 2026; float as of July 8, 2026.