Casey's General Stores, Inc.CASYNASDAQ

Revenue (LTM)

$15.9B

+7.3% YoY

Net Income (LTM)

$547M

+8.9% YoY

Free Cash Flow

$585M

Revenue CAGR (5Y)

+16.3%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Revenue	8,707	12,953↑48.8%	15,094↑16.5%	14,863↓1.5%	15,941↑7.3%
Gross Profit	2,356	2,763↑17.2%	3,072↑11.2%	3,348↑9.0%	3,752↑12.1%
Operating Income	454	498↑9.6%	639↑28.5%	710↑11.0%	796↑12.2%
Net Income	313	340↑8.6%	447↑31.5%	502↑12.4%	547↑8.9%
EBITDA	719	801↑11.4%	952↑18.9%	1,059↑11.2%	1,200↑13.3%
EPS Diluted	8.38	9.10↑8.6%	11.91↑30.9%	13.43↑12.8%	14.64↑9.0%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Cash & Equivalents	337	159↓52.8%	379↑138.5%	206↓45.5%	327↑58.2%
Total Current Assets	724	725↑0.2%	921↑27.0%	830↓9.9%	1,013↑22.1%
Total Assets	4,460	5,506↑23.4%	5,943↑7.9%	6,347↑6.8%	8,438↑32.9%
Total Current Liabilities	613	905↑47.6%	927↑2.5%	953↑2.8%	1,102↑15.5%
Total Liabilities	2,528	3,265↑29.2%	3,283↑0.5%	3,332↑1.5%	4,929↑47.9%
Total Equity	1,933	2,241↑15.9%	2,661↑18.7%	3,015↑13.3%	3,509↑16.4%
Total Debt	1,364	1,688↑23.8%	1,673↓0.9%	1,636↓2.2%	2,958↑80.8%
Net Debt	1,027	1,529↑48.8%	1,295↓15.3%	1,429↑10.4%	2,631↑84.1%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Operating Cash Flow	804	789↓1.9%	882↑11.8%	893↑1.2%	1,091↑22.2%
Capital Expenditure	-441	-326↑26.0%	-477↓46.0%	-522↓9.5%	-506↑3.0%
Free Cash Flow	363	462↑27.4%	405↓12.3%	371↓8.5%	585↑57.6%
Stock-Based Comp	32	38↑18.7%	47↑23.8%	41↓12.0%	48↑15.4%
Net Change in Cash	258	-178↓168.8%	220↑223.8%	-172↓178.4%	120↑169.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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