CASEYS GENERAL STORES INC
CASYConsumer & retailcaseys.com
Latest available resultsJuly 31, 2026Quarter · 10-Q filed Sep 8, 2026
Next reportDecember 7, 2026forecast 6.025 $/share
Revenue
$5.68B
▲ +24.3% vs prior year YoY
Net income
$273.72M
▲ +27.1% vs prior year YoY
EPS
7.37$
▲ +27.7% vs prior year YoY
Net margin
4.8%
▲ +0.1 pp vs prior year YoY
Revenue▲ +24.3%
Margins (% of revenue)Gross N/AOperating N/ANet
Net income▲ +27.1%
EPS▲ +27.7%
Financial statements
View 10-Q filed September 8, 2026 on SEC ↗| Metric | Oct 2024 | Jan 2025 | Apr 2025* | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026* | Jul 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.95B | $3.90B | $3.99B | $4.57B | $4.51B | $3.92B | $4.57B | $5.68B | ▲ +24.3% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $180.92M | $87.10M | $98.31M | $215.35M | $206.34M | $130.07M | $162.68M | $273.72M | ▲ +27.1% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 4.85 $ | 2.33 $ | — | 5.77 $ | 5.53 $ | 3.49 $ | — | 7.37 $ | ▲ +27.7% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 4.6 % | 2.2 % | 2.5 % | 4.7 % | 4.6 % | 3.3 % | 3.6 % | 4.8 % | ▲ +0.1 pt |
| Balance sheet | |||||||||
| Assets | $7.73B | $8.22B | $8.21B | $8.37B | $8.59B | $8.59B | $8.94B | $9.12B | ▲ +9.0% |
| Liabilities | $4.39B | $4.80B | $4.70B | $4.73B | $4.78B | $4.73B | $4.98B | $5.03B | ▲ +6.3% |
| Equity | $3.34B | $3.42B | $3.51B | $3.64B | $3.81B | $3.85B | $3.95B | $4.09B | ▲ +12.4% |
| Cash | $351.72M | $394.81M | $326.66M | $458.07M | $492.02M | $465.02M | $522.99M | $524.06M | ▲ +14.4% |
| Capital | |||||||||
| Shares outstanding | 37.12M | 37.12M | 37.18M | 37.18M | 37.07M | 36.96M | 37.00M | 36.96M | ▼ -0.6% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.