Income StatementBalance SheetCash FlowSegments
Casey's General Stores logo

Casey's General Stores Income Statement

Revenue, expenses, and profitability over time

Casey's General Stores generated $17.0B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $650.1M with a 3.83% net margin. Diluted EPS is $17.42, which grew 0.2% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$17.0BGross Profit (TTM)$4.2BNet Income (TTM)$650.1MEps Diluted (TTM)$17.42
Latest FilingQ1 2026
Report Date2026-03-09
Market Cap$30.5B
P/E Ratio46.91
ROE17.88%

Operating Expenses

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Stock-Based Compensation Expense$19.6M$4.8M$12.2M$15.2M——
Share-Based Compensation Expense$19.6M$4.8M$12.2M$15.2M——
Stock-based compensation expense$12.6M$11.8M—$15.2M$15.4M$12.3M
Compensation and benefits$19.6M$4.8M—$15.2M——
Depreciation and amortization$126.0M$75.8M$107.4M$109.0M——
Stock-based compensation expense$19.6M$4.8M$12.2M$15.2M——
Depreciation and amortization$96.6M$105.2M$107.4M$109.0M$111.4M$114.1M
Other operating expenses$609.7M$670.2M$663.0M$698.2M$711.6M$697.6M
Share-Based Compensation Expense$12.6M$11.8M—$15.2M$15.4M$12.3M
Share-Based Compensation$19.6M$4.8M$12.2M$15.2M——
Total operating expenses$609.7M$670.2M$663.0M$698.2M$711.6M$697.6M

Earnings Per Share

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Weighted Average Diluted Shares Adjustment$186.9K$236.5K—$203.7K$152.8K$206.8K
Basic earnings per share$4.87$2.35$2.64$5.80$5.56$3.51
Diluted earnings per share$4.85$2.33$2.63$5.77$5.53$3.49
Weighted Average Diluted Shares Adjustment$186.9K$236.5K—$203.7K$152.8K$206.8K
Weighted average number diluted shares outstanding adjustment$186.9K$236.5K—$203.7K$152.8K$206.8K
Weighted-average shares, basic37.1M37.1M—37.1M37.1M37M
Weighted-average shares, diluted37.3M37.4M—37.4M37.3M37.2M

Other Income & Expense

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other Non-Cash Income (Expense)$389.0K$2.8M$1.4M-$3.9M——
Cash Paid for Interest$53.5M—$34.0M$26.9M——
Other non-cash income (expense)$389.0K$2.8M$1.4M-$3.9M——
Gain (loss) on disposal of assets—-$7.3M—-$561.0K——
Interest expense$12.6M$29.4M$27.9M$26.9M$24.7M$23.4M
Change in Accounts Payable—-$82.2M—$35.0M——
Other Non-Cash Income (Expense)$389.0K$2.8M$1.4M-$3.9M——
Other income (expense), net—$2.8M—-$3.9M——
Other Non-cash Income (Expense)$389.0K$2.8M$1.4M-$3.9M——
Interest Costs Capitalized$489.0K$564.0K—$495.0K$757.0K$895.0K
Other Non-Cash Income (Expense)$389.0K$2.8M$1.4M-$3.9M——

Tax

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income Tax Penalties and Interest$46.0K$67.0K—$51.0K——
Cash Paid for Income Taxes$65.0M$19.6M$5.3M$10.1M——
Income Taxes Paid, Net$65.0M$19.6M$5.3M$10.1M——
Income Tax Penalties and Interest Expense$46.0K$67.0K—$51.0K——
Income tax expense$58.8M$20.7M$29.4M$63.1M$67.7M$41.4M
Income Taxes Paid, Net$65.0M$19.6M$5.3M$10.1M——
Income and Other Taxes$65.0M$19.6M$5.3M$10.1M——
Tax Examination Penalties and Interest$46.0K$67.0K—$51.0K——
Income Tax Examination Penalties and Interest Expense$46.0K$67.0K—$51.0K——
Deferred Income Tax Expense (Benefit)-$63.8M——-$47.5M——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital Expenditures$180.5M$44.4M$180.7M$110.0M——
Change in Accounts Receivable$91.0K-$25.3M$13.4M$15.9M——
Share-Based Payment Tax Withholding Decrease$178.0K$264.0K—$45.9M$253.0K$639.0K
Tax Withholding for Share-Based Payments$21.2M—$206.0K$45.9M——
Acquisitions, Net of Cash$69.3M$1.1B—$9.5M——
Change in Inventories-$40.8M$23.6M—$6.9M——
Change in Prepaid Expenses and Other Assets$15.5M——$20.0M——
Net Change in Cash and Restricted Cash$66.8M$23.0M—$131.4M——
Number of Operating Segments———1.00——
ROU Asset Obtained - Finance Lease$4.5M$7.8M—$4.4M——
ROU Asset Obtained - Operating Lease$41.3M$273.8M————
Number of reportable segments———1.00——
Income Taxes Paid, Net$65.0M$19.6M$5.3M$10.1M——
Interest Paid, Net$53.5M—$34.0M$26.9M——
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation$178.0K$264.0K—$45.9M$253.0K$639.0K
Amortization Of Financing Costs$755.0K$99.0K$1.2M$516.0K——
Capital investments accrued but not yet paid$32.4M——$64.9M——
Dividends, Common Stock$18.8M$18.8M—$21.4M$21.4M$21.3M
Gain Loss On Sale Of Property Plant Equipment$0.0-$7.3M-$3.4M-$561.0K——
Income Taxes Paid, Net$65.0M$19.6M$5.3M$10.1M——
Accounts payable—-$82.2M—$35.0M——
Increase (Decrease) in Accounts Receivable$91.0K-$25.3M$13.4M$15.9M——
Accrued liabilities——$27.1M-$25.7M——
Increase (Decrease) in Income Taxes Receivable$56.2M-$6.5M-$15.2M-$5.6M——
Increase (Decrease) in Inventories-$40.8M$23.6M$0.0$6.9M——
Increase (Decrease) in Prepaid Expense and Other Assets$15.5M——$20.0M——
Interest capitalized$489.0K$564.0K—$495.0K$757.0K$895.0K
Interest Income (Expense), Operating$3.8M$3.4M—$3.0M$3.8M$3.7M
Interest Paid, Excluding Capitalized Interest, Operating Activity$53.5M—$34.0M$26.9M——
LIFO provision expense (income)$13.2M—$2.2M$8.3M——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$139.0M$1.2B—-$139.0M——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$232.3M-$1.2B-$204.1M-$102.0M——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$438.1M$37.5M$333.9M$372.4M——
Number of operating segments———$1.0——
Number of reportable segments———$1.0——
Other Noncash Income (Expense)$389.0K$2.8M$1.4M-$3.9M——
Payments for Repurchase of Common Stock$62.5M——$31.3M——
Payments of Debt Issuance Costs—$5.3M$599.0K———
Payments of Dividends$24.3M$12.9M$18.6M$19.7M——
Payment, Tax Withholding, Share-Based Payment Arrangement$21.2M—$206.0K$45.9M——
Payments to Acquire Businesses, Net of Cash Acquired$69.3M$1.1B$27.7M$9.5M——
Payments to Acquire Property, Plant, and Equipment$180.5M$44.4M$180.7M$110.0M——
Debt issued (Note 13)—$1.1B————
Dispositions of property, plant, and equipment$17.6M—$4.3M$17.5M——
Repayments of Long-Term Debt$31.1M$605.0K$178.5M$42.2M——
Right Of Use Asset Obtained In Exchange For Finance Lease Liability$4.5M$7.8M—$4.4M——
Number of merchandise categories———3.00——
Stock-based compensation$19.6M$4.8M$12.2M$15.2M——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture$12.6M$11.8M—$15.2M$15.4M$12.3M
Value of shares repurchased———$31.3M$31.3M$76.5M
Add: dilutive effect of potential common shares (in shares)$186.9K$236.5K—$203.7K$152.8K$206.8K
Cash Dividends Paid$24.3M$12.9M—$19.7M——
Stock Repurchased During Period, Value———$31.3M$31.3M$76.5M

Income Before Tax

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income before income taxes$239.7M$107.8M—$278.5M$274.0M$171.4M

Net Income

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Common Stock Dividends$18.8M$18.8M—$21.4M$21.4M$21.3M
Net income$180.9M$87.1M$98.3M$215.4M$206.3M$130.1M

Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net interest income$3.8M$3.4M—$3.0M$3.8M$3.7M
Total revenue$3.9B$3.9B$4.0B$4.6B$4.5B$3.9B

Cost of Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Total cost of revenue$3.0B$3.0B$3.1B$3.5B$3.4B$2.9B