Casey's General Stores, Inc. (CASY) Financial Statements
Casey's General Stores financial statements at a glance
Casey's General Stores reported revenue of $17.56 billion for fiscal year 2026 (ended April 30, 2026), up 10.2% from fiscal year 2025. Net income was $714.45 million, a net margin of 4.1%, and diluted earnings per share were $19.16.
At the end of fiscal year 2026 it had total assets of $8.94 billion, total liabilities of $4.98 billion and shareholders' equity of $3.95 billion, with cash and short-term investments of $522.99 million and total debt of $2.91 billion.
Its operations brought in $1.38 billion of cash; capital spending was $655.92 million, leaving free cash flow of $721.62 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended April 30, 2026.
Casey's General Stores, Inc.
Income Statement
Annual • USD
Casey's General Stores key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $17.6B | $15.9B | $14.9B | $15.1B | $13.0B |
| Gross profit | $4.3B | $3.8B | $3.3B | $3.1B | $2.8B |
| Operating income | $1.0B | $796.4M | $709.6M | $639.3M | $497.7M |
| Net income | $714.4M | $546.5M | $502.0M | $446.7M | $339.8M |
| Diluted EPS | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 |
| Total assets | $8.9B | $8.2B | $6.3B | $5.9B | $5.5B |
| Total liabilities | $5.0B | $4.7B | $3.3B | $3.3B | $3.3B |
| Shareholders' equity | $4.0B | $3.5B | $3.0B | $2.7B | $2.2B |
| Cash and short-term investments | $523.0M | $326.7M | $206.5M | $378.9M | $158.9M |
| Total debt | $2.9B | $3.0B | $1.6B | $1.7B | $1.7B |
| Operating cash flow | $1.4B | $1.1B | $893.0M | $882.0M | $788.7M |
| Capital spending | $655.9M | $506.2M | $522.0M | $476.6M | $326.5M |
| Free cash flow | $721.6M | $584.6M | $370.9M | $405.4M | $462.3M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.
Questions and answers
What was Casey's General Stores's revenue in fiscal year 2026?
$17.56 billion, up 10.2% from $15.94 billion in fiscal year 2025.
How much profit does Casey's General Stores make?
Casey's General Stores reported net income of $714.45 million for fiscal year 2026 (4.1% of revenue); operating income was $1.03 billion.
How much cash and debt does Casey's General Stores have?
At the end of fiscal year 2026: cash and short-term investments of $522.99 million and total debt of $2.91 billion.
What is Casey's General Stores's free cash flow?
$721.62 million in fiscal year 2026 (operating cash flow of $1.38 billion minus capital spending of $655.92 million).
