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Stocks / United States / CASY · Retail-Auto Dealers & Gasoline Stations · Nasdaq

Caseys General Stores Inc. (CASY)

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Caseys General Stores Inc. (CASY) reported revenue of $5.7 billion for Q1 FY2027, the quarter ended 31 July 2026, up 24.3% on the same quarter a year earlier. Net income was $274 million, up 27.1% on the year, and diluted earnings per share $7.37. The figures are the company's own, from the 10-Q it filed with the SEC on 8 September 2026.

Revenue$5.7 billionup 24.3%
Net income$274 millionup 27.1%
Diluted EPS$7.37
QuarterQ1 FY2027ended 31 July 2026

Ratios

From the filings

ROE18.9%
ROCE245.8%
Operating margin84.5%
Net margin4.1%
FCF margin3.5%
Interest cover171.80
Debt to equity0.57
Cash conversion1.80
Share count, 1 year-0.6%
Sales CAGR, 3 years5.2%
Profit CAGR, 3 years16.9%
EPS, TTM$20.76

At the close of 21 September 2026

Price$585.34
Market cap$21.6 billion
Stock P/E28.20
Price to book5.28
EV / EBITDA1.44
Dividend yield0.3%
Market cap / sales1.16
52-week high$916.28
52-week low$513.19
Price, 1 year7.0%
Price CAGR, 3 years28.2%
Price CAGR, 5 years25.5%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Caseys General Stores Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on CASY

Filings13 in twelve months: 6 current reports (8-K), about 4 results of operations; 2 regulation fd disclosure; 2 officer or director change; 1 shareholder vote; 1 charter or bylaw amendment, or fiscal year change
Planned insider sales9 Form 144 notices in twelve months, $31.4 million; latest 9 July 2026
Options tapeput/call 0.81 by open interest on 23 September 2026; the straddle prices a 7.1% move to 16 October 2026
Holders9 of the followed funds hold it; largest Geode Capital Management; 7 Schedule 13D or 13G filings in twelve months
Insider trading29 sales and 3 purchases on Form 4 in twelve months
Congress1 House trade disclosed in six months
Short interest1.4 million shares short, 4.37 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *Q1 FY2027
Revenue4,0643,3293,6004,0983,9473,9043,9934,5674,5063,9164,5725,678
Operating income3,4852,7603,0213,4883,3373,2333,3303,8693,7943,2183,8424,924
Operating margin86%83%84%85%85%83%83%85%84%82%84%87%
Interest expense12.314.114.514.112.629.427.926.924.723.421.722.1
Pre-tax income208115n/a237240108n/a278274171n/a347
Tax rate24%24%n/a24%25%19%n/a23%25%24%n/a21%
Net income15986.987.018018187.198.3215206130163274
Net margin4%3%2%4%5%2%2%5%5%3%4%5%
Diluted EPS$4.24$2.33$2.34$4.83$4.85$2.33$2.63$5.77$5.53$3.49$4.37$7.37
Operating cash flow253123288281271205334372347260399384
Capital expenditure107150196101111114181110171184191194
Free cash flow146-27.092.118116090.715326217675.8207190
Buybacks29.630.315.10.00.70.00.031.331.374.863.244.9
Dividends paid16.016.015.916.618.618.618.619.721.221.221.122.3
Shares outstanding37m37m37m37m37m37m37m37m37m37m37m37m
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2015 FY2016 FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Revenue7,7677,1227,5078,3919,3539,1758,70712,95315,09414,86315,94117,56118,672
Cost of revenue6,3275,5085,825n/an/an/an/an/an/an/an/an/an/a
Gross profit1,4401,6141,6811,7691,9552,145n/an/an/an/an/an/an/a
Gross margin18.5%22.7%22.4%21.1%20.9%23.4%n/an/an/an/an/an/an/a
Operating income6,8076,0686,3347,1087,9627,6777,07010,99112,97512,57413,38914,72415,779
Operating margin87.6%85.2%84.4%84.7%85.1%83.7%81.2%84.9%86.0%84.6%84.0%83.8%84.5%
Interest expense41.240.241.550.955.753.446.757.051.853.484.096.691.8
Pre-tax income282349270214263n/an/an/an/an/an/an/an/a
Income tax10112392.2-10359.578.294.5101141154166223233
Effective tax rate36.0%35.2%34.2%-48.3%22.6%n/an/an/an/an/an/an/an/a
Net income181226177318204264313340447502547714773
Net margin2.3%3.2%2.4%3.8%2.2%2.9%3.6%2.6%3.0%3.4%3.4%4.1%4.1%
Diluted EPS$4.62$5.73$4.48$8.34$5.51$7.10$8.38$9.10$11.91$13.43$14.64$19.16$20.76
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2015 FY2016 FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Operating cash flow3494724594205315048047898828931,0911,3781,389
Capital expenditure361393433577395439441326477522506656740
Free cash flow-12.179.525.9-15813665.3363462405371585722649
Free cash flow margin-0.2%1.1%0.3%-1.9%1.5%0.7%4.2%3.6%2.7%2.5%3.7%4.1%3.5%
Depreciation and amortisation156171198221244251265304313350404450457
Share-based compensation7.37.410.718.816.418.132.038.047.041.447.763.465.1
Buybacks0.00.047.921537.50.00.00.00.01050.7201214
Dividends paid30.233.536.838.841.446.048.051.255.662.972.383.185.8
Dividend per share$0.80$0.88$0.96$1.04$1.16$1.28$1.32$1.39$1.52n/an/an/an/a
Diluted shares, weighted39m39m40m38m37m37m37m37m38m37m37m37m37m
Shares outstanding at period end39m39m39m37m37m37m37m37m37m37m37m37m37m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015 FY2016 FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Total assets2,4702,7263,0203,4703,7313,9444,4605,5065,9436,3478,2088,9369,121
Cash and equivalents48.575.876.753.763.378.3337159379206327523524
Receivables22.627.743.245.037.9n/an/an/an/an/an/an/an/a
Inventory197205202242273236287396376429480557558
Goodwill1271291331401571611616136156531,2451,2691,284
Long-term debt8548389231,3071,3001,2691,3501,6161,5801,5362,4052,3212,326
Long-term debt including finance leasesn/an/an/an/a1,2837151,3611,6631,6211,5832,4142,330n/a
Operating lease liabilitiesn/an/an/an/an/an/an/an/an/a111435459458
Shareholders' equity8751,0831,1911,2711,4091,6431,9332,2412,6613,0153,5093,9524,094
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded9.4%15.1%5.2%13.8%
Profit growth, compounded12.2%18.0%16.9%32.9%
Return on equity, average16.9%16.5%16.8%18.1%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Retail-Auto Dealers & Gasoline Stations

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Carvana Co. CVNA$49.7 billionn/a38.9%8.9%54.0%1.21n/a
Copart Inc. CPRT$26.8 billion18.0717.7%36.6%1.0%0.00n/a
Caseys General Stores Inc. CASY$21.6 billion28.2018.9%84.5%13.8%0.570.3%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q31 July 20268 September 2026EDGAR
10-K30 April 202622 June 2026EDGAR
10-Q31 January 20269 March 2026EDGAR
10-Q31 October 20259 December 2025EDGAR
10-Q31 July 20258 September 2025EDGAR
10-K30 April 202523 June 2025EDGAR
10-Q31 January 202511 March 2025EDGAR
10-Q31 October 20249 December 2024EDGAR
10-Q31 July 20244 September 2024EDGAR
10-K30 April 202424 June 2024EDGAR

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