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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%

Valuation

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Market cap$29.87B+61.2%
Enterprise value$32.36B+53.6%
P/E41.8×+10.0×
P/S1.7×+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

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

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

Filed
Jun 22, 2026, 11:09 AM EDT
Fiscal year
FY2026
Accession
0000726958-26-000046

FAQ

What is Casey's General Stores's free cash flow?
Casey's General Stores (CASY) reported free cash flow of $207.43M in Q1 2026.
How has Casey's General Stores's free cash flow changed year-over-year?
Casey's General Stores's free cash flow increased by 35.5% year-over-year, from $153.13M to $207.43M.
What is the long-term trend for Casey's General Stores's free cash flow?
Over 4 years (2022 to 2026), Casey's General Stores's free cash flow has grown at a 10.4% compound annual growth rate (CAGR), from $485.79M to $721.62M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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