What is Casey's General Stores's revenue?

Casey's General Stores (CASY) generated $17.0B in revenue over the trailing twelve months, up 9.2% year over year.

Is Casey's General Stores profitable?

Casey's General Stores reported $650.1M in net income over the trailing twelve months, a 3.8% net margin.

What is Casey's General Stores's earnings per share?

Casey's General Stores's diluted EPS over the trailing twelve months is $17.42.

Where does Casey's General Stores's income statement data come from?

Every line is extracted from Casey's General Stores's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Casey's General Stores CASY Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net interest income	——	——	——	——	——
Total revenue	$16.98B+9.2%	$16.97B+13.3%	$16.41B+8.7%	$15.94B+7.3%	$15.55B+6.6%
Total cost of revenue	$12.82B+7.5%	$12.9B+12.4%	$12.5B+7.2%	$12.19B+5.8%	$11.92B+5.0%
Compensation and benefits	——	——	——	——	——
Depreciation and amortization	$441.91M+13.7%	$433.03M+16.3%	$418.2M+15.7%	$403.65M+15.4%	$388.55M+14.9%
Other operating expenses	$2.77B+12.2%	$2.74B+15.9%	$2.64B+13.0%	$2.55B+11.5%	$2.47B+10.6%
Total operating expenses	$2.77B+12.2%	$2.74B+15.9%	$2.64B+13.0%	$2.55B+11.5%	$2.47B+10.6%
Interest expense	$102.84M+45.8%	$108.87M+97.0%	$96.73M+75.8%	$83.95M+57.1%	$70.53M+36.3%
Other income (expense), net	——	——	——	——	——
Gain (loss) on disposal of assets	——	——	——	——	——
Income before income taxes	——	——	——	——	——
Income tax expense	$201.48M+24.6%	$180.76M+7.2%	$171.92M+8.1%	$165.93M+7.6%	$161.75M+11.2%
Net income	$650.07M+21.5%	$607.1M+13.5%	$581.68M+13.4%	$546.52M+8.9%	$535.23M+13.6%
Net margin	3.8%+0.4pp	3.6%0.0pp	3.5%+0.1pp	3.4%+0.1pp	3.4%+0.2pp
Diluted earnings per share	$17.42+21.4%	$16.26+13.3%	$15.58+13.4%	$14.64+9.0%	$14.35+14.1%
Basic earnings per share	$17.51+21.3%	$16.35+13.3%	$15.66+13.2%	$14.72+9.0%	$14.44+14.1%
Weighted-average shares, diluted	——	——	——	——	——
Weighted-average shares, basic	——	——	——	——	——
Depreciation and amortization	$441.91M+13.7%	$433.03M+16.3%	$418.2M+15.7%	$403.65M+15.4%	$388.55M+14.9%
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	——	——	——	——	——
Amortization Of Financing Costs	$2.73M+93.5%	$2.79M+151%	$2.55M+130%	$2.31M+108%	$1.41M-11.1%
Capital investments accrued but not yet paid	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Dividends, Common Stock	——	——	——	——	——
Gain Loss On Sale Of Property Plant Equipment	-$6.92M+52.4%	-$9.66M+12.7%	-$10.49M-1.5%	-$12.4M-93.3%	-$14.52M-713%
Income tax examination, penalties and interest expense (benefit)	——	——	——	——	——
Income Taxes Paid, Net	$110.02M-6.3%	$72.22M-52.3%	$99.82M-4.9%	$89.77M-14.5%	$117.47M+10.7%
Accounts payable	——	——	——	——	——
Increase (Decrease) in Accounts Receivable	——	——	——	——	——
Accrued liabilities	——	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	——	——	——	——	——
Increase (Decrease) in Income Taxes Receivable	$2.72M—	——	——	——	——
Increase (Decrease) in Inventories	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Interest capitalized	——	——	——	——	——
Interest Income (Expense), Operating	——	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$116.22M+59.9%	$118.45M+80.7%	$101.65M+57.4%	$86.6M+36.5%	$72.7M+16.6%
LIFO provision expense (income)	$19.52M+38.7%	$20.76M+86.9%	$17.43M+64.6%	$11.53M-8.9%	$14.07M+18.8%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$717.07M+58.9%	-$1.83B-139%	-$1.72B-99.4%	-$1.73B-109%	-$1.75B-106%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$1.31B+25.6%	$1.26B+30.6%	$1.18B+25.0%	$1.09B+22.2%	$1.05B+23.0%
Number of operating segments	——	——	——	——	——
Number of reportable segments	——	——	——	——	——
Other Noncash Income (Expense)	——	——	$670K—	$4.05M—	——
Payments for Repurchase of Common Stock	——	——	——	——	——
Payments of Debt Issuance Costs	——	——	——	——	——
Payments of Dividends	$80.6M+15.7%	$77.99M+16.2%	$75.35M+16.7%	$72.31M+14.9%	$69.69M+14.0%
Payment, Tax Withholding, Share-Based Payment Arrangement	$46.99M+83.6%	$46.62M+82.8%	$46.54M+82.7%	$25.58M+38.2%	$25.59M+39.1%
Payments to Acquire Businesses, Net of Cash Acquired	$115.57M-90.7%	$1.28B+440%	$1.23B+268%	$1.24B+275%	$1.24B+237%
Payments to Acquire Property, Plant, and Equipment	$645.56M+23.7%	$576.1M+3.4%	$515.71M-6.9%	$506.22M-3.0%	$521.78M+4.1%
Debt issued (Note 13)	——	——	——	$1.1B—	$825M—
Dispositions of property, plant, and equipment	$44.07M+111%	$31.4M+4.3%	$29.62M+7.4%	$18.81M-29.5%	$20.86M-12.7%
Repayments of Long-Term Debt	$260.16M+293%	$265.23M+399%	$252.34M+373%	$239.49M+346%	$66.27M+0.8%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	——	——	——	——	——
Number of merchandise categories	——	——	——	——	——
Stock-based compensation	$55.23M+16.2%	$54.75M+20.2%	$51.92M+23.8%	$47.73M+15.4%	$47.52M+14.1%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——	——
Value of shares repurchased	——	——	——	——	——
Add: dilutive effect of potential common shares (in shares)	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Casey's General Stores.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Casey's General Stores's revenue?: Casey's General Stores (CASY) generated $17.0B in revenue over the trailing twelve months, up 9.2% year over year.
Is Casey's General Stores profitable?: Casey's General Stores reported $650.1M in net income over the trailing twelve months, a 3.8% net margin.
What is Casey's General Stores's earnings per share?: Casey's General Stores's diluted EPS over the trailing twelve months is $17.42.
Where does Casey's General Stores's income statement data come from?: Every line is extracted from Casey's General Stores's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.