Casey's General Stores Inc (CASY) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2026
Casey's General Stores Inc, along with its subsidiaries, operates convenience stores mainly under the names Casey's, GoodStop (by Casey's), and Casey's General Store throughout various states in th...
Casey's General Stores Inc's revenue increased 10.2% year over year, from $15.94B to $17.56B.
Net income increased 30.7% over the same period, from $546.5M to $714.4M.
Over the 10-year period from FY2016 to FY2026, revenue grew by 147% in total.
Total debt remained relatively stable at $2.33B.
The debt-to-equity ratio stands at 0.59, indicating a moderate leverage profile.
Operating cash flow grew 26.3% to $1.38B.
Casey's General Stores Inc maintains a moderate net profit margin of 4.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $7.93B+105.0% | $328.0M | N/A | $429.5M | $481.8M | $6.23B | $1.60B | $2.90B |
| Q3 FY2024 | $11.26B+42.0% | $415.0M | N/A | $544.0M | $604.6M | $6.21B | $1.58B | $2.95B |
| Q1 FY2025 | $4.10B-63.6% | $180.2M | N/A | $237.3M | $281.4M | $6.50B | $1.40B | $3.16B |
| Q2 FY2025 | $8.04B+96.3% | $361.1M | N/A | $477.0M | $552.1M | $7.73B | $2.46B | $3.34B |
| Q3 FY2025 | $11.95B+48.5% | $448.2M | N/A | $584.8M | $757.0M | $8.22B | $2.44B | $3.42B |
| Q1 FY2026 | $4.57B-61.8% | $215.4M | N/A | $278.5M | $372.4M | $8.37B | $2.37B | $3.64B |
| Q2 FY2026 | $9.07B+98.7% | $421.7M | N/A | $552.5M | $719.5M | $8.59B | $2.35B | $3.81B |
| Q3 FY2026 | $12.99B+43.2% | $551.8M | N/A | $723.9M | $979.0M | $8.59B | $2.33B | $3.85B |