Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Casey's General Stores Inc. Revenue & Financial Statements
Casey's General Stores Inc. reported revenue of $13.1M for the fiscal year ended April 30, 2025, up 11.6% year over year, with net income of $546.5M and diluted EPS of $14.64.
- Company
- Casey's General Stores Inc. CASY · NASDAQ
- Latest fiscal year
- FY ended Apr 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 168K | 48K | 7.8M | 11.7M | 13.1M |
| Cost of revenue | 6.4B | 10.2B | 12.0B | 11.5B | 12.2B |
| Gross profit | (6.4B) | (10.2B) | (12.0B) | (11.5B) | (12.2B) |
| Operating income | — | — | — | — | — |
| Pretax income | — | — | — | — | — |
| Net income | 312.9M | 339.8M | 446.7M | 502.0M | 546.5M |
| Diluted EPS | 8.38 | 9.10 | 11.91 | 13.43 | 14.64 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4M | 2.4M | 3.8M | 3.4M | 3.6M | 3.0M | 3.8M | 3.7M |
| Cost of revenue | 2.8B | 3.1B | 3.0B | 3.0B | 3.1B | 3.5B | 3.4B | 2.9B |
| Gross profit | (2.8B) | (3.1B) | (3.0B) | (3.0B) | (3.1B) | (3.5B) | (3.4B) | (2.9B) |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | — | 237.3M | 239.7M | 107.8M | — | 278.5M | 274.0M | 171.4M |
| Net income | 87.0M | 180.2M | 180.9M | 87.1M | 98.3M | 215.4M | 206.3M | 130.1M |
| Diluted EPS | 2.34 | 4.83 | 4.85 | 2.33 | 2.63 | 5.77 | 5.53 | 3.49 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 4.5B | 5.5B | 5.9B | 6.3B | 8.2B |
| Current assets | 723.6M | 725.0M | 921.0M | 829.9M | 1.0B |
| Cash & equivalents | 336.5M | 158.9M | 378.9M | 206.5M | 326.7M |
| Total liabilities | 2.5B | 3.3B | 3.3B | 3.3B | 4.7B |
| Current liabilities | 612.7M | 904.7M | 927.1M | 953.5M | 1.1B |
| Long-term debt | 1.4B | 1.7B | 1.6B | 1.6B | 2.4B |
| Total debt | 1.4B | 1.7B | 1.7B | 1.6B | 2.5B |
| Stockholders’ equity | 1.9B | 2.2B | 2.7B | 3.0B | 3.5B |
| Net debt | 1.0B | 1.5B | 1.3B | 1.4B | 2.2B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 804.1M | 788.7M | 882.0M | 893.0M | 1.1B |
| Investing cash flow | (444.3M) | (1.2B) | (545.0M) | (825.4M) | (1.7B) |
| Financing cash flow | (101.5M) | 191.6M | (116.9M) | (240.0M) | 756.0M |
| Capital expenditure | 441.3M | 326.5M | 476.6M | 522.0M | 506.2M |
| Free cash flow | 362.8M | 462.3M | 405.4M | 370.9M | 584.6M |
| Dividends paid | 48.0M | 51.2M | 55.6M | 62.9M | 72.3M |
| Stock-based compensation | 32.0M | 38.0M | 47.0M | 41.4M | 47.7M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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