Income StatementBalance SheetCash FlowSegments
Casey's General Stores logo

Casey's General Stores Income Statement

Revenue, expenses, and profitability over time

Casey's General Stores generated $17.0B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $650.1M with a 3.83% net margin. Diluted EPS is $17.42, which grew 0.2% year-over-year. Based on the Q4 2025 filing.

Total Revenue (TTM)$17.0BGross Profit (TTM)$4.2BNet Income (TTM)$650.1MEps Diluted (TTM)$17.42
Latest FilingQ4 2025
Report Date2026-03-09
Market Cap$32.4B
P/E Ratio49.89
ROE17.88%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$12.6M$11.8M$12.2M$15.2M$15.4M$12.3M
Share-Based Compensation Expense$12.6M$11.8M$12.2M$15.2M$15.4M$12.3M
Stock-based compensation expense$12.6M$11.8M—$15.2M$15.4M$12.3M
Compensation and benefits$12.6M$11.8M—$15.2M$15.4M$12.3M
Depreciation and amortization$96.6M$105.2M$107.4M$109.0M$111.4M$114.1M
Stock-based compensation expense$12.6M$11.8M$12.2M$15.2M$15.4M$12.3M
Depreciation and amortization$96.6M$105.2M$107.4M$109.0M$111.4M$114.1M
Other operating expenses$609.7M$670.2M$663.0M$698.2M$711.6M$697.6M
Share-Based Compensation Expense$12.6M$11.8M—$15.2M$15.4M$12.3M
Share-Based Compensation$12.6M$11.8M$12.2M$15.2M$15.4M$12.3M
Total operating expenses$609.7M$670.2M$663.0M$698.2M$711.6M$697.6M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Weighted Average Diluted Shares Adjustment$186.9K$236.5K—$203.7K$152.8K$206.8K
Basic earnings per share$4.87$2.35$2.64$5.80$5.56$3.51
Diluted earnings per share$4.85$2.33$2.63$5.77$5.53$3.49
Weighted Average Diluted Shares Adjustment$186.9K$236.5K—$203.7K$152.8K$206.8K
Weighted average number diluted shares outstanding adjustment$186.9K$236.5K—$203.7K$152.8K$206.8K
Weighted-average shares, basic37.1M37.1M—37.1M37.1M37M
Weighted-average shares, diluted37.3M37.4M—37.4M37.3M37.2M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Non-Cash Income (Expense)$230.0K$3.0M$1.4M-$3.9M$3.8M$3.5M
Cash Paid for Interest$21.7M$19.0M$34.0M$26.9M$38.5M$16.8M
Other non-cash income (expense)$230.0K$3.0M$1.4M-$3.9M$3.8M$3.5M
Gain (loss) on disposal of assets-$1.9M-$4.6M—-$561.0K-$1.1M-$1.8M
Interest expense$12.6M$29.4M$27.9M$26.9M$24.7M$23.4M
Change in Accounts Payable-$27.3M-$68.3M—$35.0M-$31.1M-$52.7M
Other Non-Cash Income (Expense)$230.0K$3.0M$1.4M-$3.9M$3.8M$3.5M
Other income (expense), net$230.0K$3.0M—-$3.9M$3.8M$3.5M
Other Non-cash Income (Expense)$230.0K$3.0M$1.4M-$3.9M$3.8M$3.5M
Interest Costs Capitalized$489.0K$564.0K—$495.0K$757.0K$895.0K
Other Non-Cash Income (Expense)$230.0K$3.0M$1.4M-$3.9M$3.8M$3.5M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income Tax Penalties and Interest$92.0K$21.0K—$51.0K$57.0K$58.0K
Cash Paid for Income Taxes$82.5M$2.0M$5.3M$10.1M$54.9M$39.8M
Income Tax Examination Penalties and Interest$92.0K$21.0K—$51.0K$57.0K$58.0K
Income Taxes Paid, Net$82.5M$2.0M$5.3M$10.1M$54.9M$39.8M
Income Tax Penalties and Interest Expense$92.0K$21.0K—$51.0K$57.0K$58.0K
Income tax expense$58.8M$20.7M$29.4M$63.1M$67.7M$41.4M
Income Taxes Paid, Net$82.5M$2.0M$5.3M$10.1M$54.9M$39.8M
Income and Other Taxes$82.5M$2.0M$5.3M$10.1M$54.9M$39.8M
Tax Examination Penalties and Interest$92.0K$21.0K—$51.0K$57.0K$58.0K
Income Tax Examination Penalties and Interest Expense$92.0K$21.0K—$51.0K$57.0K$58.0K
Deferred Income Tax Expense (Benefit)-$4.9M-$39.2M—-$47.5M-$23.5M-$13.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital Expenditures$110.7M$114.3M$180.7M$110.0M$171.1M$183.7M
Change in Accounts Receivable-$12.3M-$12.9M$13.4M$15.9M-$2.6M-$5.7M
Share-Based Payment Tax Withholding Decrease$178.0K$264.0K—$45.9M$253.0K$639.0K
Tax Withholding for Share-Based Payments$178.0K$264.0K$206.0K$45.9M$253.0K$639.0K
Acquisitions, Net of Cash$28.2M$1.2B—$9.5M$78.0M$438.0K
Change in Inventories-$16.7M-$594.0K—$6.9M-$22.3M-$9.5M
Change in Prepaid Expenses and Other Assets$5.2M-$1.2M—$20.0M$2.7M-$11.1M
Net Change in Cash and Restricted Cash$1.2B-$1.1B—$131.4M$33.9M-$27.0M
Number of Operating Segments0.000.00—1.000.000.00
ROU Asset Obtained - Finance Lease$11.0M$1.4M—$4.4M$316.0K$2.2M
ROU Asset Obtained - Operating Lease$0.0$315.1M————
Number of reportable segments0.000.00—1.000.000.00
Income Taxes Paid, Net$82.5M$2.0M$5.3M$10.1M$54.9M$39.8M
Interest Paid, Net$21.7M$19.0M$34.0M$26.9M$38.5M$16.8M
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation$178.0K$264.0K—$45.9M$253.0K$639.0K
Amortization Of Financing Costs$277.0K$577.0K$1.2M$516.0K$517.0K$516.0K
Capital investments accrued but not yet paid$3.5M$10.0M—$64.9M$23.2M-$10.1M
Dividends, Common Stock$18.8M$18.8M—$21.4M$21.4M$21.3M
Gain Loss On Sale Of Property Plant Equipment-$1.9M-$4.6M-$3.4M-$561.0K-$1.1M-$1.8M
Income Taxes Paid, Net$82.5M$2.0M$5.3M$10.1M$54.9M$39.8M
Accounts payable-$27.3M-$68.3M—$35.0M-$31.1M-$52.7M
Increase (Decrease) in Accounts Receivable-$12.3M-$12.9M$13.4M$15.9M-$2.6M-$5.7M
Accrued liabilities$2.5M$30.6M$27.1M-$25.7M$5.9M$27.3M
Increase (Decrease) in Deferred Income Taxes-$4.9M-$39.2M-$8.8M-$47.5M-$23.5M-$13.2M
Increase (Decrease) in Income Taxes Receivable$29.2M$20.5M-$15.2M-$5.6M$11.8M$11.7M
Increase (Decrease) in Inventories-$16.7M-$594.0K$0.0$6.9M-$22.3M-$9.5M
Increase (Decrease) in Prepaid Expense and Other Assets$5.2M-$1.2M—$20.0M$2.7M-$11.1M
Interest capitalized$489.0K$564.0K—$495.0K$757.0K$895.0K
Interest Income (Expense), Operating$3.8M$3.4M—$3.0M$3.8M$3.7M
Interest Paid, Excluding Capitalized Interest, Operating Activity$21.7M$19.0M$34.0M$26.9M$38.5M$16.8M
LIFO provision expense (income)$4.0M$3.0M$2.2M$8.3M$7.3M$1.7M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$1.1B-$45.3M—-$139.0M-$70.9M-$117.8M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$133.9M-$1.3B-$204.1M-$102.0M-$242.2M-$168.7M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$270.7M$204.9M$333.9M$372.4M$347.1M$259.5M
Number of operating segments$0.0$0.0—$1.0$0.0$0.0
Number of reportable segments$0.0$0.0—$1.0$0.0$0.0
Other Noncash Income (Expense)$230.0K$3.0M$1.4M-$3.9M$3.8M$3.5M
Payments for Repurchase of Common Stock$734.0K$0.0$0.0$31.3M$31.3M$74.8M
Payments of Debt Issuance Costs$1.5M$1.5M$1.5M———
Payments of Dividends$18.6M$18.6M$18.6M$19.7M$21.2M$21.2M
Payment, Tax Withholding, Share-Based Payment Arrangement$178.0K$264.0K$206.0K$45.9M$253.0K$639.0K
Payments to Acquire Businesses, Net of Cash Acquired$28.2M$1.2B$27.7M$9.5M$78.0M$438.0K
Payments to Acquire Property, Plant, and Equipment$110.7M$114.3M$180.7M$110.0M$171.1M$183.7M
Debt issued (Note 13)$275.0M$275.0M$275.0M———
Dispositions of property, plant, and equipment$5.0M$2.8M$4.3M$17.5M$6.8M$15.5M
Repayments of Long-Term Debt$5.3M$26.3M$178.5M$42.2M$18.2M$21.3M
Right Of Use Asset Obtained In Exchange For Finance Lease Liability$11.0M$1.4M—$4.4M$316.0K$2.2M
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$0.0$315.1M————
Number of merchandise categories0.000.00—3.000.000.00
Stock-based compensation$12.6M$11.8M$12.2M$15.2M$15.4M$12.3M
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture$12.6M$11.8M—$15.2M$15.4M$12.3M
Value of shares repurchased———$31.3M$31.3M$76.5M
Add: dilutive effect of potential common shares (in shares)$186.9K$236.5K—$203.7K$152.8K$206.8K
Cash Dividends Paid$18.6M$18.6M—$19.7M$21.2M$21.2M
Stock Repurchased During Period, Value———$31.3M$31.3M$76.5M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$239.7M$107.8M—$278.5M$274.0M$171.4M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends$18.8M$18.8M—$21.4M$21.4M$21.3M
Net income$180.9M$87.1M$98.3M$215.4M$206.3M$130.1M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net interest income$3.8M$3.4M—$3.0M$3.8M$3.7M
Total revenue$3.9B$3.9B$4.0B$4.6B$4.5B$3.9B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$3.0B$3.0B$3.1B$3.5B$3.4B$2.9B