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CASEY'S GENERAL STORES, INC.

EDGAR
CASY Quarterly report (10-Q) · filed 2026-09-08

Annual consolidated revenue for 2026: about USD 17.56B, using the latest reported figures. The previous period, 2025, was about USD 15.94B.

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Watchlist

Latest quarter

Revenue

5.68 billion USD

2027 Q1 · USD

Exact inputs and evidence
  • Revenue: 5678336000 USD Source

Net margin

4.82%

2027 Q1 · %

Exact inputs and evidence
  • Net Income: 273720000 USD Source
  • Revenue: 5678336000 USD Source

Operating cash flow

384 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 384072000 USD Source

Free cash flow

190 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 384072000 USD Source
  • Capital Expenditure: 194395000 USD Source
Cash and cash equivalents
524 million USD Source
Exact value

524059000 USD

Long-term debt including current maturities
2.32 billion USD Source
Exact value

2320875000 USD

Shares outstanding
36.9 million shares Source
Exact value

36904285 shares

Reported share-count change

-0.58% · -215 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 37119083 shares · 2025-04-30· Source
  • 36904285 shares · 2026-04-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.7 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 4506084000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 3916132000 USD · 2025-11-01 – 2026-01-31 Source
  • Revenue: 17561101000 USD · 2025-05-01 – 2026-04-30 Source
  • Revenue: 12989322000 USD · 2025-05-01 – 2026-01-31 Source
  • Revenue: 5678336000 USD · 2026-05-01 – 2026-07-31 Source

Net income

773 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: 206336000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: 130073000 USD · 2025-11-01 – 2026-01-31 Source
  • Net income: 714448000 USD · 2025-05-01 – 2026-04-30 Source
  • Net income: 551764000 USD · 2025-05-01 – 2026-01-31 Source
  • Net income: 273720000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

1.39 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 719486000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: 372417000 USD · 2025-05-01 – 2025-07-31 Source
  • Operating cash flow: 979030000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 719486000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: 1377540000 USD · 2025-05-01 – 2026-04-30 Source
  • Operating cash flow: 979030000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 384072000 USD · 2026-05-01 – 2026-07-31 Source

Capital expenditure

740 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 281100000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 110046000 USD · 2025-05-01 – 2025-07-31 Source
  • Capital expenditure: 464838000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 281100000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 655920000 USD · 2025-05-01 – 2026-04-30 Source
  • Capital expenditure: 464838000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 194395000 USD · 2026-05-01 – 2026-07-31 Source

Free cash flow

649 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 719486000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: 372417000 USD · 2025-05-01 – 2025-07-31 Source
  • Operating cash flow: 979030000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 719486000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: 1377540000 USD · 2025-05-01 – 2026-04-30 Source
  • Operating cash flow: 979030000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 384072000 USD · 2026-05-01 – 2026-07-31 Source
  • Capital expenditure: 281100000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 110046000 USD · 2025-05-01 – 2025-07-31 Source
  • Capital expenditure: 464838000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 281100000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 655920000 USD · 2025-05-01 – 2026-04-30 Source
  • Capital expenditure: 464838000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 194395000 USD · 2026-05-01 – 2026-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-08.

Financial data available through: 2026-04-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-04-30
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2026-04-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-04-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-04-30
  • Total assets: 11 of 11 periods available· newest 2026-04-30
  • Total liabilities: 11 of 11 periods available· newest 2026-04-30
  • Current assets: 11 of 11 periods available· newest 2026-04-30
  • Current liabilities: 11 of 11 periods available· newest 2026-04-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-04-30
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2026-04-30
  • Shares outstanding: 11 of 11 periods available· newest 2026-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.2%

    Prior period

    USD 15.94 billion

    –

    Current period

    USD 17.56 billion

    –

    Exact inputs and evidence

    17561101000 − 15940899000 = 1620202000 USD

    15940899000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    17561101000 USD · 2025-05-01 – 2026-04-30

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  • Net income

    +30.7%

    Prior period

    USD 546.52 million

    –

    Current period

    USD 714.45 million

    –

    Exact inputs and evidence

    714448000 − 546520000 = 167928000 USD

    546520000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    714448000 USD · 2025-05-01 – 2026-04-30

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  • Operating cash flow

    +26.3%

    Prior period

    USD 1.09 billion

    –

    Current period

    USD 1.38 billion

    –

    Exact inputs and evidence

    1377540000 − 1090854000 = 286686000 USD

    1090854000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    1377540000 USD · 2025-05-01 – 2026-04-30

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  • Capital expenditure

    +29.6%

    Prior period

    USD 506.22 million

    –

    Current period

    USD 655.92 million

    –

    Exact inputs and evidence

    655920000 − 506224000 = 149696000 USD

    506224000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    655920000 USD · 2025-05-01 – 2026-04-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-01 – 2026-04-30

  • Revenue USD 17.56 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 714.45 million 4.1% of revenue

Cash

  • Operating cash flow USD 1.38 billion 7.8% of revenue
  • Capital expenditure USD 655.92 million 3.7% of revenue
  • Free cash flow Derived USD 721.62 million 4.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-05-01 – 2017-04-307506587000 UnavailableUnavailableUnavailable177485000 25881000 Derived
Source
2018 2017-05-01 – 2018-04-308391124000 UnavailableUnavailableUnavailable317903000 -157624000 Derived
Source
2019 2018-05-01 – 2019-04-309352910000 UnavailableUnavailableUnavailable203886000 135915000 Derived
Source
2020 2019-05-01 – 2020-04-309175296000 UnavailableUnavailableUnavailable263846000 65337000 Derived
Source
2021 2020-05-01 – 2021-04-308707189000 UnavailableUnavailableUnavailable312900000 362836000 Derived
Source
2022 2021-05-01 – 2022-04-3012952594000 UnavailableUnavailableUnavailable339790000 462266000 Derived
Source
2023 2022-05-01 – 2023-04-3015094475000 UnavailableUnavailableUnavailable446691000 405383000 Derived
Source
2024 2023-05-01 – 2024-04-3014862913000 UnavailableUnavailableUnavailable501972000 370949000 Derived
Source
2025 2024-05-01 – 2025-04-3015940899000 UnavailableUnavailableUnavailable546520000 584630000 Derived
Source
2026 2025-05-01 – 2026-04-3017561101000 UnavailableUnavailableUnavailable714448000 721620000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.6B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.0B14.2B9.5B4.7B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue7506587000
2018Revenue8391124000
2019Revenue9352910000
2020Revenue9175296000
2021Revenue8707189000
2022Revenue12952594000
2023Revenue15094475000
2024Revenue14862913000
2025Revenue15940899000
2026Revenue17561101000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%37%22%6%-9%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year5.4%
2018Year over year11.8%
2019Year over year11.5%
2020Year over year-1.9%
2021Year over year-5.1%
2022Year over year48.8%
2023Year over year16.5%
2024Year over year-1.5%
2025Year over year7.3%
2026Year over year10.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 4.1% 2026
Free cash flow margin 4.1% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.7%2.9%1.1%-0.6%-2.4%2017-04-302022-04-302026-04-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-04-30Operating marginNot reported
2018-04-30Operating marginNot reported
2019-04-30Operating marginNot reported
2020-04-30Operating marginNot reported
2021-04-30Operating marginNot reported
2022-04-30Operating marginNot reported
2023-04-30Operating marginNot reported
2024-04-30Operating marginNot reported
2025-04-30Operating marginNot reported
2026-04-30Operating marginNot reported
2017Net margin2.4%
2018Net margin3.8%
2019Net margin2.2%
2020Net margin2.9%
2021Net margin3.6%
2022Net margin2.6%
2023Net margin3%
2024Net margin3.4%
2025Net margin3.4%
2026Net margin4.1%
2017Free cash flow margin0.3%
2018Free cash flow margin-1.9%
2019Free cash flow margin1.5%
2020Free cash flow margin0.7%
2021Free cash flow margin4.2%
2022Free cash flow margin3.6%
2023Free cash flow margin2.7%
2024Free cash flow margin2.5%
2025Free cash flow margin3.7%
2026Free cash flow margin4.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B743.9M371.9M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow459273000
2018Operating cash flow419797000
2019Operating cash flow530614000
2020Operating cash flow504314000
2021Operating cash flow804088000
2022Operating cash flow788741000
2023Operating cash flow881951000
2024Operating cash flow892953000
2025Operating cash flow1090854000
2026Operating cash flow1377540000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 721.6M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.792.0M537.0M282.0M27.0M-228.0M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow25881000
2018Free cash flow-157624000
2019Free cash flow135915000
2020Free cash flow65337000
2021Free cash flow362836000
2022Free cash flow462266000
2023Free cash flow405383000
2024Free cash flow370949000
2025Free cash flow584630000
2026Free cash flow721620000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.8% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets60.6%
2018Liabilities / assets63.4%
2019Liabilities / assets62.2%
2020Liabilities / assets58.3%
2021Liabilities / assets56.7%
2022Liabilities / assets59.3%
2023Liabilities / assets55.2%
2024Liabilities / assets52.5%
2025Liabilities / assets57.3%
2026Liabilities / assets55.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.28×0.96×0.64×0.32×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.82×
2018Current assets / current liabilities0.78×
2019Current assets / current liabilities0.69×
2020Current assets / current liabilities0.36×
2021Current assets / current liabilities1.18×
2022Current assets / current liabilities0.8×
2023Current assets / current liabilities0.99×
2024Current assets / current liabilities0.87×
2025Current assets / current liabilities0.92×
2026Current assets / current liabilities1.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-05-01 – 2017-04-30
USD 177.49 million
Exact value

Exact value: 177485000 USD

2016-05-01 – 2017-04-30: 177485000 USD Inspect Net Income Open source
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USD 459.27 million
Exact value

Exact value: 459273000 USD

2016-05-01 – 2017-04-30: 459273000 USD Inspect Operating Cash Flow Open source
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USD 433.39 million
Exact value

Exact value: 433392000 USD

2016-05-01 – 2017-04-30: 433392000 USD Inspect Capital Expenditure Open source
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USD 25.88 million
Calculation and evidence

459273000 − 433392000 USD

Exact free cash flow: 25881000 USD

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2018 2017-05-01 – 2018-04-30
USD 317.9 million
Exact value

Exact value: 317903000 USD

2017-05-01 – 2018-04-30: 317903000 USD Inspect Net Income Open source
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USD 419.8 million
Exact value

Exact value: 419797000 USD

2017-05-01 – 2018-04-30: 419797000 USD Inspect Operating Cash Flow Open source
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USD 577.42 million
Exact value

Exact value: 577421000 USD

2017-05-01 – 2018-04-30: 577421000 USD Inspect Capital Expenditure Open source
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−USD 157.62 million
Calculation and evidence

419797000 − 577421000 USD

Exact free cash flow: -157624000 USD

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2019 2018-05-01 – 2019-04-30
USD 203.89 million
Exact value

Exact value: 203886000 USD

2018-05-01 – 2019-04-30: 203886000 USD Inspect Net Income Open source
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USD 530.61 million
Exact value

Exact value: 530614000 USD

2018-05-01 – 2019-04-30: 530614000 USD Inspect Operating Cash Flow Open source
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USD 394.7 million
Exact value

Exact value: 394699000 USD

2018-05-01 – 2019-04-30: 394699000 USD Inspect Capital Expenditure Open source
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USD 135.92 million
Calculation and evidence

530614000 − 394699000 USD

Exact free cash flow: 135915000 USD

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2020 2019-05-01 – 2020-04-30
USD 263.85 million
Exact value

Exact value: 263846000 USD

2019-05-01 – 2020-04-30: 263846000 USD Inspect Net Income Open source
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USD 504.31 million
Exact value

Exact value: 504314000 USD

2019-05-01 – 2020-04-30: 504314000 USD Inspect Operating Cash Flow Open source
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USD 438.98 million
Exact value

Exact value: 438977000 USD

2019-05-01 – 2020-04-30: 438977000 USD Inspect Capital Expenditure Open source
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USD 65.34 million
Calculation and evidence

504314000 − 438977000 USD

Exact free cash flow: 65337000 USD

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2021 2020-05-01 – 2021-04-30
USD 312.9 million
Exact value

Exact value: 312900000 USD

2020-05-01 – 2021-04-30: 312900000 USD Inspect Net Income Open source
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USD 804.09 million
Exact value

Exact value: 804088000 USD

2020-05-01 – 2021-04-30: 804088000 USD Inspect Operating Cash Flow Open source
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USD 441.25 million
Exact value

Exact value: 441252000 USD

2020-05-01 – 2021-04-30: 441252000 USD Inspect Capital Expenditure Open source
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USD 362.84 million
Calculation and evidence

804088000 − 441252000 USD

Exact free cash flow: 362836000 USD

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2022 2021-05-01 – 2022-04-30
USD 339.79 million
Exact value

Exact value: 339790000 USD

2021-05-01 – 2022-04-30: 339790000 USD Inspect Net Income Open source
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USD 788.74 million
Exact value

Exact value: 788741000 USD

2021-05-01 – 2022-04-30: 788741000 USD Inspect Operating Cash Flow Open source
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USD 326.48 million
Exact value

Exact value: 326475000 USD

2021-05-01 – 2022-04-30: 326475000 USD Inspect Capital Expenditure Open source
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USD 462.27 million
Calculation and evidence

788741000 − 326475000 USD

Exact free cash flow: 462266000 USD

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2023 2022-05-01 – 2023-04-30
USD 446.69 million
Exact value

Exact value: 446691000 USD

2022-05-01 – 2023-04-30: 446691000 USD Inspect Net Income Open source
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USD 881.95 million
Exact value

Exact value: 881951000 USD

2022-05-01 – 2023-04-30: 881951000 USD Inspect Operating Cash Flow Open source
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USD 476.57 million
Exact value

Exact value: 476568000 USD

2022-05-01 – 2023-04-30: 476568000 USD Inspect Capital Expenditure Open source
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USD 405.38 million
Calculation and evidence

881951000 − 476568000 USD

Exact free cash flow: 405383000 USD

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2024 2023-05-01 – 2024-04-30
USD 501.97 million
Exact value

Exact value: 501972000 USD

2023-05-01 – 2024-04-30: 501972000 USD Inspect Net Income Open source
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USD 892.95 million
Exact value

Exact value: 892953000 USD

2023-05-01 – 2024-04-30: 892953000 USD Inspect Operating Cash Flow Open source
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USD 522 million
Exact value

Exact value: 522004000 USD

2023-05-01 – 2024-04-30: 522004000 USD Inspect Capital Expenditure Open source
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USD 370.95 million
Calculation and evidence

892953000 − 522004000 USD

Exact free cash flow: 370949000 USD

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2025 2024-05-01 – 2025-04-30
USD 546.52 million
Exact value

Exact value: 546520000 USD

2024-05-01 – 2025-04-30: 546520000 USD Inspect Net Income Open source
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USD 1.09 billion
Exact value

Exact value: 1090854000 USD

2024-05-01 – 2025-04-30: 1090854000 USD Inspect Operating Cash Flow Open source
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USD 506.22 million
Exact value

Exact value: 506224000 USD

2024-05-01 – 2025-04-30: 506224000 USD Inspect Capital Expenditure Open source
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USD 584.63 million
Calculation and evidence

1090854000 − 506224000 USD

Exact free cash flow: 584630000 USD

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2026 2025-05-01 – 2026-04-30
USD 714.45 million
Exact value

Exact value: 714448000 USD

2025-05-01 – 2026-04-30: 714448000 USD Inspect Net Income Open source
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USD 1.38 billion
Exact value

Exact value: 1377540000 USD

2025-05-01 – 2026-04-30: 1377540000 USD Inspect Operating Cash Flow Open source
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USD 655.92 million
Exact value

Exact value: 655920000 USD

2025-05-01 – 2026-04-30: 655920000 USD Inspect Capital Expenditure Open source
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USD 721.62 million
Calculation and evidence

1377540000 − 655920000 USD

Exact free cash flow: 721620000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 5,715 latest values · 5,715 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000726958, 726958, CASY, edgar:726958

Also known as CASEY'S GENERAL STORES, INC., CASEYS GENERAL STORES INC, CASEY’S GENERAL STORES, INC., Caseys General Stores Inc,