Casey's General Stores, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Total Revenue	3.92B	4.51B	4.57B	3.99B	3.90B	3.95B	4.10B	3.60B
Cost of Goods Sold	2.91B	3.38B	3.56B	3.07B	2.99B	2.99B	3.14B	2.80B
Gross Profit	1.01B	1.12B	1.00B	926.0M	912.6M	958.6M	955.3M	798.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	697.6M	823.0M	698.2M	770.4M	775.4M	706.3M	703.9M	671.4M
Operating Income	308.9M	298.7M	305.3M	155.6M	137.2M	252.3M	251.4M	126.7M
Other Income / Gains	-137.5M	-24.7M	-26.9M	-27.9M	-29.4M	-12.6M	-14.1M	-14.5M
Net Income	130.1M	206.3M	215.4M	98.3M	87.1M	180.9M	180.2M	87.0M
EPS (Diluted)	3.51	5.56	5.80	2.65	2.35	4.87	4.86	2.35
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.257	0.249	0.22	0.232	0.234	0.243	0.233	0.222
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	697.6M	823.0M	698.2M	770.4M	775.4M	706.3M	703.9M	671.4M
Cost And Expenses	3.61B	4.21B	4.26B	3.84B	3.77B	3.69B	3.85B	3.47B
Interest Income	23.4M	0	0	0	0	0	0	0
Interest Expense	0	24.7M	26.9M	27.9M	29.4M	12.6M	14.1M	14.5M
Depreciation And Amortization	114.1M	111.4M	109.0M	107.4M	105.2M	96.6M	94.4M	92.3M
Ebitda	423.0M	410.1M	414.3M	263.0M	242.4M	348.9M	345.8M	219.0M
Ebitdaratio	0.108	0.091	0.091	0.066	0.062	0.088	0.084	0.061
Operating Income Ratio	0.079	0.066	0.067	0.039	0.035	0.064	0.061	0.035
Income Before Tax	171.4M	274.0M	278.5M	127.7M	107.8M	239.7M	237.3M	112.2M
Income Before Tax Ratio	0.044	0.061	0.061	0.032	0.028	0.061	0.058	0.031
Income Tax Expense	41.4M	67.7M	63.1M	29.4M	20.7M	58.8M	57.1M	25.2M
Net Income Ratio	0.033	0.046	0.047	0.025	0.022	0.046	0.044	0.024
Epsdiluted	3.49	5.53	5.77	2.63	2.33	4.85	4.83	2.34
Weighted Average Shs Out	37.0M	37.1M	37.1M	37.1M	37.1M	37.1M	37.1M	37.0M
Weighted Average Shs Out Dil	37.2M	37.3M	37.4M	37.4M	37.4M	37.3M	37.3M	37.3M