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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$32.23B+65.7%
Enterprise value$34.73B+57.9%
P/E45.1×+11.7×
P/S1.8×+0.7×

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

Calculated from Casey's General Stores’s reported figures.

The source filing: Casey's General Stores’s 10-Q, filed March 9, 2026. Open the filing →

Filed
Mar 9, 2026, 4:34 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000726958-26-000010

FAQ

What is Casey's General Stores's EBIT?
Casey's General Stores (CASY) reported EBIT of $194.83M in Q4 2025.
How has Casey's General Stores's EBIT changed year-over-year?
Casey's General Stores's EBIT increased by 42.0% year-over-year, from $137.17M to $194.83M.
What does EBIT mean?
Earnings before interest and taxes — the profit from the business before financing cost and tax. Uses reported operating income where a company reports it; otherwise pre-tax income plus interest expense. Lets companies be compared on earning power independent of capital structure.

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