Casey's General Stores, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	4.57B	3.92B	4.51B	4.57B	3.99B	3.90B	3.95B	4.10B
Cost of Goods Sold	3.38B	2.91B	3.38B	3.56B	3.07B	2.99B	2.99B	3.14B
Gross Profit	1.19B	1.01B	1.12B	1.00B	926.0M	912.6M	958.6M	955.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.07B	697.6M	823.0M	698.2M	770.4M	775.4M	706.3M	703.9M
Operating Income	120.8M	308.9M	298.7M	305.3M	155.6M	137.2M	252.3M	251.4M
Other Income / Gains	92.4M	-137.5M	-24.7M	-26.9M	-27.9M	-29.4M	-12.6M	-14.1M
Net Income	162.7M	130.1M	206.3M	215.4M	98.3M	87.1M	180.9M	180.2M
EPS (Diluted)	4.41	3.51	5.56	5.80	2.65	2.35	4.87	4.86
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.26	0.257	0.249	0.22	0.232	0.234	0.243	0.233
General And Administrative Expenses	278.7M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	278.7M	0	0	0	0	0	0	0
Other Expenses	789.8M	697.6M	823.0M	698.2M	770.4M	775.4M	706.3M	703.9M
Cost And Expenses	4.45B	3.61B	4.21B	4.26B	3.84B	3.77B	3.69B	3.85B
Interest Income	73.3M	23.4M	0	0	0	0	0	0
Interest Expense	-51.5M	0	24.7M	26.9M	27.9M	29.4M	12.6M	14.1M
Depreciation And Amortization	115.5M	114.1M	111.4M	109.0M	107.4M	105.2M	96.6M	94.4M
Ebitda	277.1M	285.5M	410.1M	414.3M	263.0M	242.4M	348.9M	345.8M
Ebitdaratio	0.061	0.073	0.091	0.091	0.066	0.062	0.088	0.084
Operating Income Ratio	0.026	0.079	0.066	0.067	0.039	0.035	0.064	0.061
Income Before Tax	213.1M	171.4M	274.0M	278.5M	127.7M	107.8M	239.7M	237.3M
Income Before Tax Ratio	0.047	0.044	0.061	0.061	0.032	0.028	0.061	0.058
Income Tax Expense	50.4M	41.4M	67.7M	63.1M	29.4M	20.7M	58.8M	57.1M
Net Income Ratio	0.036	0.033	0.046	0.047	0.025	0.022	0.046	0.044
Epsdiluted	4.37	3.49	5.53	5.77	2.63	2.33	4.85	4.83
Weighted Average Shs Out	37.1M	37.0M	37.1M	37.1M	37.1M	37.1M	37.1M	37.1M
Weighted Average Shs Out Dil	37.3M	37.2M	37.3M	37.4M	37.4M	37.4M	37.3M	37.3M