CASY (Casey's General Stores, Inc.) Stock Financials & Earnings

CASYCasey's General Stores, Inc.

Mkt Cap$25B

Consumer Cyclical·Specialty Retail·🇺🇸 United States·NASDAQ

Revenue (TTM)$17.0B

Net Income (TTM)$607M

EPS (TTM)$16.26

Free Cash Flow (TTM)$682M

Gross Margin23.4%

Op. Margin5.3%

Net Margin3.6%

FCF Margin4.0%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)41.2x

YoY Rev Growth+13.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$3.3B	$737M	$144M
Q4 23	$3.3B	$688M	$85M
Q1 24	$3.9B	$878M	$234M
Q2 24	$4.1B	$886M	$220M
Q3 24	$3.3B	$787M	$129M
Q4 24	$3.6B	$798M	$127M
Q1 25	$4.1B	$955M	$251M
Q2 25	$3.9B	$959M	$252M
Q3 25	$3.9B	$913M	$137M
Q4 25	$4.0B	$926M	$156M
Q1 26	$4.6B	$1.0B	$305M
Q2 26	$4.5B	$1.1B	$299M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

Revenue Segments

Quarter	Reportable Segment
Q1 26	$4.6B
Q2 26	$4.5B

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$413M	$0	$413M
Q4 23	$379M	$0	$379M
Q1 24	$439M	$0	$439M
Q2 24	$410M	$0	$410M
Q3 24	$178M	$0	$178M
Q4 24	$206M	$0	$206M
Q1 25	$305M	$0	$305M
Q2 25	$352M	$0	$352M
Q3 25	$395M	$0	$395M
Q4 25	$327M	$0	$327M
Q1 26	$458M	$0	$458M
Q2 26	$492M	$0	$492M

Shares Outstanding

Revenue Per Employee

Revenue / Employee