FirmAtlas
Company handbook · CASY · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
CASY · CIK 726958 · LATEST FILING: 10-Q JUL '26 · FILED SEP 8, 2026
CASEY’S GENERAL STORES, INC.
$689.22
+15.59 (+2.31%)
Close, Oct 16, 2026 · 52-week $497–928
Last fiscal year
CASEY’S GENERAL STORES, INC. reported revenue of $17.6B for the year ended Apr 30, 2026 (FY25), up 10.2% from FY24. Net income was $714M, operating cash flow $1.4B and free cash flow $722M. Source: 10-K filed Jun 22, 2026.
Market cap
$25.4B
P/E
32.9
P/B
6.2
Div yield
0.34%
Revenue 1Y
10.2%/yr
EPS 1Y
30.9%/yr
Shares 1Y
−0.6%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEODarren M. Rebelez
HQAnkeny, IA
AuditorKPMG LLP
Year endsApril
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
19.6%
29.7%
36.9%
22.8%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$2.9B deployed
Capex
$1.2B
40.1%
Acquisitions
$1.4B
47.6%
Dividends
$155M
5.4%
Buybacks
$201M
6.9%
Operating cash flow over the period: $2.5B. Total debt changed by −$83M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Apr 30, 2026 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jul '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total assets
8,208
8,936+8.9%
9,121
Cash & short-term investments
327
523+60.1%
—
Accounts receivable
181
244+34.7%
—
Inventory
480
557+16.1%
—
Net PP&E
5,413
5,749+6.2%
—
Other assets
1,807
1,863+3.1%
—
Total liabilities
4,699
4,984+6.1%
5,027
Accounts payable
620
824+32.8%
—
Total debt
2,414
2,330−3.5%
2,431
Other liabilities
1,665
1,830+9.9%
—
Shareholders’ equity
3,509
3,952+12.6%
4,094
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,091
1,378+26.3%
1,389
Net income
547
714+30.7%
—
Depreciation & amortization
404
450+11.5%
—
Stock-based compensation
48
63+32.8%
—
Working capital & other
93
150+61.1%
—
Cash from investing
(1,727)
(755)n/m
—
Capex
(506)
(656)n/m
—
PP&E sold
19
42+123.7%
—
Acquisitions
(1,239)
(142)n/m
—
Other investing
0.0
(0.0)−150.0%
—
Cash from financing
756
(426)−156.3%
—
Debt raised
1,100
0−100.0%
—
Debt repaid
(239)
(95)n/m
—
Dividends
(72)
(83)n/m
—
Buybacks
(0.7)
(201)n/m
—
Other financing
(31)
(47)n/m
—
Net change in cash
120
196+63.4%
—
Free cash flow (OCF − capex)
585
722+23.4%
649
Where the cash went
Operating cash flow
1,091
1,378+26.3%
1,389
Reinvested in the business
1,745
798−54.3%
—
% of operating cash flow
160.0%
57.9%
Capex
506
656+29.6%
740
Acquisitions
1,239
142−88.6%
—
Free cash flow
585
722+23.4%
649
YoY
+23.4%
Returned to shareholders
73
284+288.3%
—
% of free cash flow
12.5%
39.3%
Dividends
72
83+15.0%
—
Buybacks
0.7
201+27216.8%
—
Change in total debt
—
(83)
—
Cash left over
—
213
—
FCF conversion (FCF ÷ net income)
107.0%
101.0%−6.0 pp
—
Owner earnings
—
572
—
Owner earnings margin
—
3.3%
—
Buyback yield
0.0%
0.7%+0.7 pp
—
Returns & ratios
Income
Oct '25
Jan '26
Apr '26
Jul '26
Revenue
4,506
3,916
4,572
5,678
vs year-ago quarter
Net income
206
130
163
274
vs year-ago quarter
Net margin
4.6%
3.3%
3.6%
4.8%
EPS (diluted, $)
5.53
3.49
4.41
7.37
vs year-ago quarter
Balance sheet
Oct '25
Jan '26
Apr '26
Jul '26
Total assets
8,585
8,586
8,936
9,121
Cash & equivalents
492
465
523
524
Total debt
2,453
2,433
2,330
2,431
Shareholders’ equity
3,810
3,853
3,952
4,094
Cash flow
Oct '25
Jan '26
Apr '26
Jul '26
Operating cash flow
347
260
399
384
Capex
171
184
191
194
Free cash flow
176
76
207
190
vs year-ago quarter