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Casey's General Stores CASY Business Segments — Interest, net

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Other financials

Income statement

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Revenue$4.6B+14.5%
Gross profit$1.1B+16.7%
Net income$162.7M+65.5%
EPS (diluted)$4.37+66.2%

Balance sheet

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Cash & equivalents$523.0M+60.1%
Total debt$3.0B-1.5%
Total equity$4.0B+12.6%
Total assets$8.9B+8.9%

Cash flow

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Operating cash flow$398.5M+19.4%
CapEx$191.1M+5.7%
Free cash flow$207.4M+35.5%

Valuation

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Market cap$28.81B+51.7%
Enterprise value$31.31B+44.2%
P/E40.3×+8.7×
P/S1.6×+0.5×

Profitability

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Gross margin24.5%+1.2pp
Net margin3.8%+0.4pp
FCF margin3.9%+0.6pp

Returns & leverage

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Return on equity17.9%+1.1pp
Debt / equity0.8×-0.2×
Current ratio+0.1×

Where this comes from

Reported directly by Casey's General Stores in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Casey's General Stores’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casey's General Stores's business segments — interest, net?
Casey's General Stores (CASY) reported business segments — interest, net of $21.71M in Q1 2026.
How has Casey's General Stores's business segments — interest, net changed year-over-year?
Casey's General Stores's business segments — interest, net decreased by 22.2% year-over-year, from $27.92M to $21.71M.
What is the long-term trend for Casey's General Stores's business segments — interest, net?
Over 3 years (2023 to 2026), Casey's General Stores's business segments — interest, net has grown at a 23.1% compound annual growth rate (CAGR), from $51.82M to $96.63M.
What does business segments — interest, net mean?
The net cost of debt financing for the segment, calculated as interest expense minus interest income. This metric reflects the segment's reliance on external capital and the cost of servicing its debt obligations.