CASY
Casey's General Stores, Inc.
NASDAQ · USConsumer CyclicalSpecialty Retail
$866.46+0.85%
Price as of Jul 20, 2026
CASY financials
Casey's General Stores, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $17.6B | $15.9B | $14.9B | $15.1B |
| Cost of revenue | $13.2B | $12.2B | $11.5B | $12.0B |
| Gross profit | $4.3B | $3.8B | $3.3B | $3.1B |
| Operating expenses | $3.3B | $3.0B | $2.6B | $2.4B |
| Operating income | $1.0B | $796.4M | $709.6M | $639.3M |
| Net income | $714.4M | $546.5M | $502.0M | $446.7M |
| EBITDA | $1.4B | $1.2B | $1.1B | $960.3M |
| Basic EPS | $19.28 | $14.72 | $13.51 | $11.99 |
| Diluted EPS | $19.16 | $14.64 | $13.43 | $11.91 |
| Balance sheet | ||||
| Cash & equivalents | $523.0M | $326.7M | $206.5M | $378.9M |
| Total assets | $8.9B | $8.4B | $6.3B | $5.9B |
| Total liabilities | $5.0B | $4.9B | $3.3B | $3.3B |
| Stockholders’ equity | $4.0B | $3.5B | $3.0B | $2.7B |
| Total debt | $2.9B | $3.0B | $1.8B | $1.7B |
| Net debt | $2.4B | $2.6B | $1.5B | $1.3B |
| Cash flow | ||||
| Operating cash flow | $1.4B | $1.1B | $893.0M | $882.0M |
| Capital expenditure | -$655.9M | -$506.2M | -$522.0M | -$476.6M |
| Free cash flow | $721.6M | $584.6M | $370.9M | $405.4M |
| Dividends paid | -$83.1M | -$72.3M | -$62.9M | -$55.6M |
| Share repurchases | -$200.5M | -$734.0K | -$104.9M | -$16.4M |