Casey's General Stores (CASY) FY2025 results: revenue $15.9 billion, up 7.3% on the year
Casey's General Stores, Inc. (CASY) reported revenue of $15.9 billion for fiscal 2025, the year ended 30 April 2025, up 7.3% on the year before. Net income was $547 million, up 8.9%, and diluted earnings per share $14.64. The figures are the company's own, from the 10-K it filed with the SEC on 23 June 2025.
Revenue
$15.9 billion
+7.3% on the year
FY2018FY2025
Operating margin
7.5%
7.1% a year earlier
FY2018FY2025
Net income
$547 million
+8.9% on the year
FY2018FY2025
Diluted EPS
$14.64
+9.0% on the year
FY2018FY2025
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree 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.
Cash flow
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Operating cash flow
1,091
893
882
+22.2%
Capital expenditure
506
522
477
-3.0%
Free cash flow
585
371
405
+57.6%
Free cash flow margin
3.7%
2.5%
2.7%
Cash from investing
-1,727
-825
-545
Cash from financing
756
-240
-117
Depreciation and amortisation
404
350
313
+15.4%
Share-based compensation
47.7
41.4
47.0
+15.4%
Buybacks
0.7
105
0.0
-99.3%
Dividends paid
72.3
62.9
55.6
+14.9%
Dividend per share
n/a
n/a
$1.52
Diluted shares, weighted
37m
37m
38m
-0.1%
Shares outstanding at period end
37m
37m
37m
+0.3%
Balance sheet
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Shareholders' equity
3,509
3,015
2,661
+16.4%
Debt
2,509
1,536
1,580
+63.4%
Operating lease liabilities
435
111
n/a
+291.3%
Other liabilities
1,756
1,685
1,703
+4.2%
Total liabilities and equity
8,208
6,347
5,943
+29.3%
Fixed assets
5,413
4,669
4,215
+15.9%
Goodwill
1,245
653
615
+90.7%
Cash and equivalents
327
206
379
+58.2%
Receivables
181
152
121
+19.1%
Inventory
480
429
376
+12.0%
Other assets
563
238
238
+135.9%
Total assets
8,208
6,347
5,943
+29.3%
10-K for the year ended 30 April 2025, filed 23 June 2025: the filing.