CASEY'S GENERAL STORES, INC. (CASY)

752.21USD -0.43% (-3.26)

Over 1M: -12.6%

2026-08-31
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

750 800 850
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Net Income: 119.2M Q2 '22 — Net Income: 96.8M Q3 '22 — Net Income: 64M Q4 '22 — Net Income: 59.8M Q1 '23 — Net Income: 152.9M Q2 '23 — Net Income: 137.6M Q3 '23 — Net Income: 100.1M Q4 '23 — Net Income: 56.1M Q1 '24 — Net Income: 169.2M Q2 '24 — Net Income: 158.8M Q3 '24 — Net Income: 86.9M Q4 '24 — Net Income: 87M Q1 '25 — Net Income: 180.2M Q2 '25 — Net Income: 180.9M Q3 '25 — Net Income: 87.1M Q4 '25 — Net Income: 98.3M Q1 '26 — Net Income: 215.4M Q2 '26 — Net Income: 206.3M Q3 '26 — Net Income: 130.1M Q4 '26 — Net Income: 162.7M 0 50M 100M 150M 200M 250M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 123 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.8
Oper. margin 83.8%
ROIC 198.8%
SBC / sales 0.36%
OE margin 3.7%
Accruals -7.4%
ROCE 194.1%
ROA 8.0%
ROE 18.1%
FCF margin 4.1%
Gross margin 22.0%
OCF margin 7.8%
OCF / EBIT 0.094×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.7
EV/EBIT 2.0×
EV/OE 45.1×
EV/Sales 1.7×
FCF yield 2.6%
Div. yield 0.3%
P/B 7.0×
P/C 53.2×
P/E 38.9×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.3
Interest cover 152.4×
ND/EBITDA -0.064
F-score 9.0 pts
Payout 11.6%
Cash / Debt 0.22×
Debt / Eq 0.61×
Debt payback 2.6 yr
Net debt / Eq 0.48×
Quick ratio 0.6×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +10.3%
Div. growth +15.0%
EPS CAGR 4Y +20.5%
Shares change -0.16%
EPS Y/Y +30.9%
Sales Q/Q +14.5%
EBIT CAGR +7.6%
EBIT Y/Y +10.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.