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Casey's General Stores CASY Business Segments — Other

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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:OtherCostAndExpenseOperating.

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 — other?
Casey's General Stores (CASY) reported business segments — other of $188.53M in Q1 2026.
How has Casey's General Stores's business segments — other changed year-over-year?
Casey's General Stores's business segments — other increased by 22.5% year-over-year, from $153.95M to $188.53M.
What is the long-term trend for Casey's General Stores's business segments — other?
Over 3 years (2023 to 2026), Casey's General Stores's business segments — other has grown at a 13.0% compound annual growth rate (CAGR), from $458.52M to $662.36M.
What does business segments — other mean?
Represents miscellaneous operating costs or income items that do not fit into primary expense categories like labor, COGS, or depreciation. This category captures residual operational impacts that are not explicitly categorized elsewhere.