FY2026 · ended Apr 30, 2026 · Revenue $17.56B, +10.2% YoY · Filed Jun 22, 2026
Casey’s General Stores, Inc. (CASY) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. In fiscal 2026, which ended Apr 30, 2026, it reported revenue of $17.6 billion and net income of $714.4 million. Free cash flow was $721.6 million. As of Jul 31, 2026 it held $524.1 million in cash and investments and $3.0 billion in total debt.
Revenue (TTM)
$18.67B
+13.8% vs year-ago TTM
Net income (TTM)
$772.81M
+32.9% vs year-ago TTM
Operating cash flow (TTM)
$1.39B
+17.5% vs year-ago TTM
Free cash flow (TTM)
$648.93M
-2.6% vs year-ago TTM
EPS (TTM)
$20.76
+33.3% vs year-ago TTM
Dividend per share
$1.52
+9.4% vs prior year
Shares outstanding
37.00M
-0.5% vs prior year
Net cash
$-2.48B
as of Jul 31, 2026
Operating margin
—
Company profile
- Industry
- Retail-Auto Dealers & Gasoline Stations (SIC 5500)
- Listed as
- CASY (Nasdaq)
- Fiscal year ends
- April 30
- Incorporated in
- IA
- Headquarters
- Ankeny, IA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 726958
Other Retail-Auto Dealers & Gasoline Stations companies
- Carvana Co. CVNA
- Copart Inc CPRT
- Penske Automotive Group, Inc. PAG
- Murphy USA Inc. MUSA
- Carmax Inc KMX
- Lithia Motors Inc LAD
- Autonation, Inc. AN
- Rush Enterprises Inc \tx\ RUSHA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Apr 30, 2026 |
FY 2025 Apr 30, 2025 |
FY 2024 Apr 30, 2024 |
FY 2023 Apr 30, 2023 |
FY 2022 Apr 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $17.6B | $15.9B | $14.9B | $15.1B | $13.0B |
| Net income | $714.4M | $546.5M | $502.0M | $446.7M | $339.8M |
| Diluted EPS | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 |
| Operating cash flow | $1.4B | $1.1B | $893.0M | $882.0M | $788.7M |
| Free cash flow | $721.6M | $584.6M | $370.9M | $405.4M | $462.3M |
| Total assets | $8.9B | $8.2B | $6.3B | $5.9B | $5.5B |
| Total liabilities | $5.0B | $4.7B | $3.3B | $3.3B | $3.3B |
| Stockholders' equity | $4.0B | $3.5B | $3.0B | $2.7B | $2.2B |
| Cash and investments | $523.0M | $326.7M | $206.5M | $378.9M | $158.9M |
| Total debt | $3.0B | $3.1B | $1.9B | $1.9B | $1.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 8, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Shareholder vote results
|
Sep 8, 2026 | Sep 2, 2026 |
| ARS | Annual report to shareholders | Jul 22, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 24, 2026 | Jun 24, 2026 |
| 10-K | Annual report | Jun 22, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Bylaw or fiscal year change, Other events
|
Jun 9, 2026 | Jun 3, 2026 |
All 1001 Casey’s General Stores, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.