Overview
CASEYS GENERAL STORES INC
Latest 10-K: FY2026, filed Jun 22, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $17.56B
- 10.2%YoYup from FY2025
- TotalRevenue
- Gross profit
- $4.32B
- 15.2%YoYup from FY2025
- GrossProfit
- Net income
- $0.71B
- 30.7%YoYup from FY2025
- NetIncome
- Diluted EPS
- $19.16
- 30.9%YoYup from FY2025
- EPSDiluted
- Diluted shares
- 37.3M
- 0.2%YoYdown from FY2025
- WeightedAvgSharesDiluted
At a glance
Growth
- CASEYS GENERAL STORES INC reported revenue of $17.56B for fiscal 2026, up 10.2% from fiscal 2025.
- Revenue grew faster than the median S&P 500 member in 3 of the last 4 fiscal years.
Profitability
- Net margin was 4.1%.
Per share
- Diluted EPS was $19.16, up 30.9% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 30, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $17.56B10.2%up | $15.94B7.3%up Benchmark median 6.4% | $14.86B1.5%down Benchmark median 4.5% | $15.09B16.5%up Benchmark median 4.8% | $12.95B48.8%up Benchmark median 10.3% | 7.9% |
| Gross Profit Median of 315 / 498 | $4.32B15.2%up | $3.75B12.1%up Benchmark median 6.8% | $3.35B9.0%up Benchmark median 5.5% | $3.07B11.2%up Benchmark median 5.2% | $2.76B17.2%up Benchmark median 8.3% | 11.8% |
| Operating Income Median of 373 / 498 | — | — | — | — | — | — |
| Net Income | $714.45M30.7%up | $546.52M8.9%up Benchmark median 4.8% | $501.97M12.4%up Benchmark median 5.7% | $446.69M31.5%up Benchmark median 1.9% | $339.79M8.6%up Benchmark median 1.3% | 20.4% |
| EPS (Diluted) | $19.1630.9%up | $14.649.0%up Benchmark median 6.2% | $13.4312.8%up Benchmark median 7.9% | $11.9130.9%up Benchmark median 1.9% | $9.108.6%up Benchmark median 1.5% | 20.5% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $8.94B8.9%up | $8.21B29.3%up Benchmark median 5.6% | $6.35B6.8%up Benchmark median 3.4% | $5.94B7.9%up Benchmark median 4.1% | $5.51B23.4%up Benchmark median 2.2% | 12.9% |
| Total Liabilities Median of 357 / 498 | $4.98B6.1%up | $4.70B41.0%up Benchmark median 6.4% | $3.33B1.5%up Benchmark median 1.9% | $3.28B0.5%up Benchmark median 2.9% | $3.26B29.2%up Benchmark median 2.0% | 11.2% |
| Stockholders' Equity | $3.95B12.6%up | $3.51B16.4%up Benchmark median 6.8% | $3.02B13.3%up Benchmark median 5.4% | $2.66B18.7%up Benchmark median 7.3% | $2.24B15.9%up Benchmark median 2.5% | 15.2% |
| Cash & Equivalents | $522.99M60.1%up | $326.66M58.2%up Benchmark median 5.2% | $206.48M45.5%down Benchmark median 1.9% | $378.87M138.5%up Benchmark median 6.7% | $158.88M52.8%down Benchmark median -8.6% | 34.7% |
| Total Debt | $2.43B3.1%down | $2.51B53.3%up Benchmark median 2.1% | $1.64B2.2%down Benchmark median 0.2% | $1.67B0.9%down Benchmark median 0.3% | $1.69B23.8%up Benchmark median 0.1% | 9.6% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.38B26.3%up | $1.09B22.2%up Benchmark median 6.3% | $0.89B1.2%up Benchmark median 4.8% | $0.88B11.8%up Benchmark median 9.9% | $0.79B1.9%down Benchmark median -0.7% | 15.0% |
| Capital Expenditures | $655.92M29.6%up | $506.22M3.0%down Benchmark median 5.4% | $522.00M9.5%up Benchmark median 2.8% | $476.57M46.0%up Benchmark median 11.3% | $326.48M26.0%down Benchmark median 14.0% | 19.1% |
| Free Cash Flow Median of 378 / 498 | $721.62M23.4%up | $584.63M57.6%up Benchmark median 7.3% | $370.95M8.5%down Benchmark median 6.1% | $405.38M12.3%down Benchmark median 8.8% | $462.27M27.4%up Benchmark median -11.3% | 11.8% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2026Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
2.3%
Wall Street
on net earnings
FY2025 3.2%
2.4%
Value investor
on free cash flow
FY2025 3.4%
Gap +0.1 pts: Value-investor figure 0.1 points higher
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 42.9×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Book yield
Net assets behind a dollar of market value
12.9%
Wall Street
on book equity
FY2025 20.3%
8.8%
Value investor
on tangible book
FY2025 13.1%
Gap −4.1 pts: Value-investor figure 4.1 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 7.8×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
19.2%
Wall Street
ROE: net income ÷ equity
FY2025 16.8%
— Not reported
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2025 — Not reported
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
— Not reported
Wall Street
EBITDA margin
FY2025 — Not reported
4.1%
Value investor
Free-cash-flow margin
FY2025 3.7%
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.01×
Wall Street
Current ratio
FY2025 0.92×
0.60×
Value investor
Quick ratio, inventory excluded
FY2025 0.48×
Gap −0.41×: Value-investor figure 0.41 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
— Not reported
Wall Street
EBITDA ÷ total debt
FY2025 — Not reported
0.30×
Value investor
FCF ÷ total debt
FY2025 0.23×
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on CASY yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on CASY and publish the result to your public profile.
Cite this page
Data as of Oct 30, 2026. Canonical address: https://valuein.biz/data/CASY
Valuein. (2026, October 30). CASEYS GENERAL STORES INC (CASY) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/CASY
@misc{valuein_casy_2026,
author = {{Valuein}},
title = {CASEYS GENERAL STORES INC (CASY) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/CASY}},
note = {Data as of 2026-10-30; source: SEC EDGAR filings}
}10-K filed Jun 22, 2026 · accession 0000726958-26-000046
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