CASY FY 2025 Earnings Report — Casey's General Stores, Inc. Revenue & Financial Results | Market Cap Arena

Casey's General Stores, Inc.CASY

FY 2025 Earnings

Reported June 23, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$15.9B	—	$14.9B	—	7.3%
Op. Income	$796M	—	$710M	—	12.2%
Gross Margin	23.5%	—	22.5%	—	1.0pp
Net Margin	3.4%	—	3.4%	—	0.1pp
EPS (Diluted)	$14.64	—	$13.43	—	9.0%
Free Cash Flow	$585M	—	$371M	—	57.6%

Revenue Flow

Item	Amount
REVENUE	$15.9B
Cost of Revenue	$12.2B
GROSS PROFIT	$3.8B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$3.0B
Operating Expenses	$3.0B
Cost & Expenses	$15.1B
OPERATING INCOME	$796M
Interest Income	$13M
Interest Expense	$97M
Other Income/Expenses	-$84M
INCOME BEFORE TAX	$712M
Income Tax Expense	$166M
Net Income from Continuing Ops	$547M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$547M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$547M
D&A	$404M
EBIT	$796M
EBITDA	$1.2B
EPS	$15
EPS Diluted	$15

Income Statement

Item	Amount
REVENUE	$15.9B
Cost of Revenue	$12.2B
GROSS PROFIT	$3.8B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$3.0B
Operating Expenses	$3.0B
Cost & Expenses	$15.1B
OPERATING INCOME	$796M
Interest Income	$13M
Interest Expense	$97M
Other Income/Expenses	-$84M
INCOME BEFORE TAX	$712M
Income Tax Expense	$166M
Net Income from Continuing Ops	$547M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$547M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$547M
D&A	$404M
EBIT	$796M
EBITDA	$1.2B
EPS	$15
EPS Diluted	$15

Cash Flow Statement

Item	Amount
Net Income	$547M
Depreciation & Amortization	$404M
Stock-Based Compensation	$48M
Deferred Income Tax	$60M
Other Non-Cash Items	$26M
Change in Working Capital	$7M
OPERATING CASH FLOW	$1.1B
Capital Expenditure	-$506M
Acquisitions (Net)	-$1.2B
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$19M
NET CASH FROM INVESTING	-$1.7B
Net Debt Issuance	$861M
Common Stock Repurchased	-$734.0K
Common Dividends Paid	-$72M
Other Financing Activities	-$31M
NET CASH FROM FINANCING	$756M
FREE CASH FLOW	$585M
Net Change in Cash	$120M

Balance Sheet

Item	Amount
Cash & Equivalents	$327M
Short-Term Investments	$0
Net Receivables	$182M
Inventory	$480M
Other Current Assets	$25M
TOTAL CURRENT ASSETS	$1.0B
PP&E (Net)	$5.8B
Goodwill	$1.2B
Intangible Assets	$87M
Long-Term Investments	$0
Tax Assets	$230M
Other Non-Current Assets	$33M
TOTAL NON-CURRENT ASSETS	$7.4B
TOTAL ASSETS	$8.4B
Account Payables	$620M
Short-Term Debt	$110M
Deferred Revenue	$64M
Other Current Liabilities	$227M
TOTAL CURRENT LIABILITIES	$1.1B
Long-Term Debt	$2.3B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$877M
Other Non-Current Liabilities	$103M
TOTAL NON-CURRENT LIABILITIES	$3.8B
TOTAL LIABILITIES	$4.9B
Common Stock	$50M
Additional Paid-In Capital	$0
Retained Earnings	$3.5B
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$3.5B
Minority Interest	$0
TOTAL EQUITY	$3.5B
TOTAL LIABILITIES & EQUITY	$8.4B
Total Debt	$3.0B
Net Debt	$2.6B