CASEYS GENERAL STORES INC CASY
Retail-Auto Dealers & Gasoline Stations · Nasdaq
Revenue
$14.86B
-1.5% YoY
Net income
$501.97M
+12.4% YoY
Total assets
$8.21B
+29.3% YoY
EPS
13.43
+12.8% YoY
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Income Statement
| Period | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $4.57B | $14.86B | $11.95B | $8.04B | $4.10B | $15.09B | $11.26B | $7.93B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Interest Expense | $26.85M | $53.44M | $56.03M | $26.62M | $14.07M | $51.81M | $38.95M | $24.80M |
| Net Income (Loss) | $215.35M | $501.97M | $180.20M | $180.20M | $180.20M | $446.69M | $169.24M | $169.24M |
| EPS (Diluted) | 5.77 | 13.43 | 12.01 | 9.68 | 4.83 | 11.91 | 11.09 | 8.76 |
Balance Sheet
| Period | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.94B | $8.21B | $8.21B | $8.21B | $8.21B | $6.35B | $6.35B | $6.35B |
| Current Assets | $1.36B | $1.01B | $1.01B | $1.01B | $1.01B | $829.85M | $829.85M | $829.85M |
| Cash & Equivalents | $522.99M | $326.66M | $326.66M | $351.72M | $326.66M | $206.48M | $206.48M | $409.89M |
| Inventory | $557.15M | $480.03M | $480.03M | $480.03M | $480.03M | $428.72M | $428.72M | $428.72M |
| PP&E (Net) | $5.75B | — | $5.41B | $5.41B | $5.41B | — | $4.67B | $4.67B |
| Goodwill | $1.27B | $1.24B | $1.24B | $1.24B | $1.24B | $652.66M | $652.66M | $652.66M |
| Total Liabilities | $4.98B | $4.70B | $4.70B | $4.70B | $4.70B | $3.33B | $3.33B | $3.33B |
| Current Liabilities | $1.35B | $1.10B | $1.10B | $1.10B | $1.10B | $953.47M | $953.47M | $953.47M |
| Accounts Payable | $823.80M | $620.45M | $620.45M | $620.45M | $620.45M | $569.53M | $569.53M | $569.53M |
| Long-Term Debt | — | $2.32B | — | — | — | $2.41B | — | — |
| Stockholders Equity | $3.51B | $2.66B | $3.02B | $3.02B | $3.02B | $2.24B | $2.66B | $2.66B |
Cash Flow Statement
| Period | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $372.42M | $892.95M | $757.00M | $552.06M | $281.35M | $881.95M | $604.60M | $481.78M |
| Investing Cash Flow | $-102.04M | $-825.36M | $-1.52B | $-245.85M | $-111.99M | $-545.03M | $-602.18M | $-307.02M |
| Financing Cash Flow | $-138.96M | $-239.98M | $953.87M | $999.15M | $-70.86M | $-116.93M | $-203.40M | $-143.74M |
| Stock Repurchases | $31.25M | $104.90M | $734.00K | $734.00K | $0 | $0 | $89.77M | $59.49M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.