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Casey's General Stores CASY Payments for Repurchase of Common Stock

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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$31.62B+63.9%
Enterprise value$34.12B+56.2%
P/E44.3×+11.1×
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:PaymentsForRepurchaseOfCommonStock.

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
Payments of long-term debt and finance lease obligations(94,895)(239,492)(53,656)
Payments of debt related costs(5,891)
Payments of cash dividends(83,136)(72,309)(62,918)
Repurchase of common stock and payment of related excise taxes(200,505)(734)(104,898)
Tax withholdings on employee share-based awards(47,244)(25,580)(18,512)
Net cash (used in) provided by financing activities(425,780)755,994(239,984)
Net increase (decrease) in cash and cash equivalents196,329120,180(172,387)
Cash and cash equivalents at beginning of year326,662206,482378,869

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Casey's General Stores's payments for repurchase of common stock?
Casey's General Stores (CASY) reported payments for repurchase of common stock of $63.25M in Q1 2026.

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