Casey's General Stores revenue and financials
$620.80Change from previous close: +0.56%Absolute change: +$3.47
In the fiscal year ended April 2026, Casey's General Stores reported revenue of $17.56B (+10.16% year over year). Net income was $714.45M, a net margin of 4.1%.
Fiscal year ending in April. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.16%
- FY to Apr 2026 vs FY to Apr 2025
- Net income growth
- +30.73%
- FY to Apr 2026 vs FY to Apr 2025
- Net margin
- 4.1%
- FY to Apr 2025: 3.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Apr 2026 | FY to Apr 2025 | FY to Apr 2024 | FY to Apr 2023 | FY to Apr 2022 | FY to Apr 2021 | FY to Apr 2020 | FY to Apr 2019 | FY to Apr 2018 | FY to Apr 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,378 | 1,091 | 893 | 882 | 789 | 804 | 504 | 531 | 420 | 459 |
| Depreciation and amortization | 450 | 404 | 350 | 313 | 304 | 265 | 251 | 244 | 221 | 198 |
| Capital expenditure | -656 | -506 | -522 | -477 | -326 | -441 | -439 | -395 | -577 | -433 |
| Investing cash flow | -755 | -1,727 | -825 | -545 | -1,158 | — | — | — | — | — |
| Financing cash flow | -426 | 756 | -240 | -117 | 192 | — | — | — | — | — |
| Dividends paid | -83.1 | -72.3 | -62.9 | -55.6 | -51.2 | -48.0 | -46.0 | -41.4 | -38.8 | -36.8 |
| Share repurchases | -201 | -0.7 | -105 | 0.0 | 0.0 | 0.0 | 0.0 | -37.5 | -215 | -47.9 |
| Debt issued | 0.0 | 1,100 | 0.0 | 0.0 | 450 | — | — | — | — | — |
| Debt repaid | -94.9 | -239 | -53.7 | -41.0 | -189 | — | — | — | — | — |
| Net change in cash | 196 | 120 | -172 | 220 | -178 | — | — | — | — | — |
| Free cash flow | 722 | 585 | 371 | 405 | 462 | — | — | — | — | — |
| Levered free cash flow | 551 | 437 | 236 | 280 | 395 | — | — | — | — | — |