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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$31.56B+62.8%
Enterprise value$34.06B+55.3%
P/E44.2×+10.8×
P/S1.8×+0.6×

Profitability

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Gross margin24.6%+1.1pp
Net margin4.1%+0.6pp
FCF margin4.1%+0.4pp

Returns & leverage

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Return on equity19.2%+2.4pp
Debt / equity0.8×-0.1×
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:DepreciationAndAmortization.

The source filing: Casey's General Stores’s 10-K, filed June 22, 2026.

Filed
Jun 22, 2026, 11:09 AM EDT
Fiscal year
FY2026
Accession
0000726958-26-000046
Line itemYears ended April 30, 2026Years ended April 30, 2025Years ended April 30, 2024
Cash flows from operating activities
Net income$714,448$546,520$501,972
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization449,958403,647349,797
Amortization of debt related costs2,0652,3121,111
Change in excess replacement cost over LIFO inventory valuation17,45511,53012,499
Share-based compensation63,40747,73241,379
Loss on disposal of assets and impairment charges13,51712,4016,414

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Casey's General Stores's D&A?
Casey's General Stores (CASY) reported D&A of $115.5M in Q1 2026.
How has Casey's General Stores's D&A changed year-over-year?
Casey's General Stores's D&A increased by 7.5% year-over-year, from $107.44M to $115.5M.
What is the long-term trend for Casey's General Stores's D&A?
Over 4 years (2022 to 2026), Casey's General Stores's D&A has grown at a 10.3% compound annual growth rate (CAGR), from $303.54M to $449.96M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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