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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 384 | 399 | 260 | 347 | 372 | 334 | 205 | 271 | 281 | 288 | 123 | 253 |
| Depreciation and amortization | 116 | 115 | 114 | 111 | 109 | 107 | 105 | 96.6 | 94.4 | 92.3 | 89.0 | 85.6 |
| Capital expenditure | -194 | -191 | -184 | -171 | -110 | -181 | -114 | -111 | -101 | -196 | -150 | -107 |
| Investing cash flow | -235 | -242 | -169 | -242 | -102 | -204 | -1,277 | -134 | -112 | -223 | -295 | -231 |
| Financing cash flow | -148 | -98.0 | -118 | -70.9 | -139 | -198 | -45.3 | 1,070 | -70.9 | -36.6 | -59.7 | -51.3 |
| Dividends paid | -22.3 | -21.1 | -21.2 | -21.2 | -19.7 | -18.6 | -18.6 | -18.6 | -16.6 | -15.9 | -16.0 | -16.0 |
| Share repurchases | -123 | -63.7 | -75.4 | -31.5 | -77.1 | -0.2 | -0.3 | -0.9 | -24.9 | -15.3 | -30.5 | -29.8 |
| Debt issued | 42.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 1,100 | — | — | — | — |
| Debt repaid | -45.2 | -13.2 | -21.3 | -18.2 | -42.2 | -179 | -26.3 | -5.3 | -29.3 | -5.3 | -13.2 | -5.5 |
| Net change in cash | 1.1 | 58.0 | -27.0 | 33.9 | 131 | -68.2 | -1,117 | 1,207 | 98.5 | 28.6 | -232 | -29.2 |
| Free cash flow | 190 | 207 | 75.8 | 176 | 262 | 153 | 90.7 | 160 | 181 | 92.1 | -27.0 | 146 |
| Levered free cash flow | 154 | 180 | 18.4 | 123 | 202 | 96.4 | 68.2 | 104 | 153 | 48.3 | -61.7 | 105 |