Q1 FY2027 · ended Jul 31, 2026 · Revenue $5.68B, +24.3% YoY · Filed Sep 8, 2026
Casey’s General Stores, Inc. (CASY) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. In Q1 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $5.7 billion and net income of $273.7 million. Free cash flow was $189.7 million. As of Jul 31, 2026 it held $524.1 million in cash and investments and $3.0 billion in total debt.
Revenue
$5.68B
+24.3% vs year-ago quarter
Net income
$273.72M
+27.1% vs year-ago quarter
Operating cash flow
$384.07M
+3.1% vs year-ago quarter
Free cash flow
$189.68M
-27.7% vs year-ago quarter
EPS
$7.37
+27.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
36.96M
-0.6% vs year-ago quarter
Net cash
$-2.48B
Q1 FY2027
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jul 31, 2026 |
Q4 FY2026 Apr 30, 2026 |
Q3 FY2026 Jan 31, 2026 |
Q2 FY2026 Oct 31, 2025 |
Q1 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.7B | $4.6B | $3.9B | $4.5B | $4.6B |
| Net income | $273.7M | $162.7M | $130.1M | $206.3M | $215.4M |
| Diluted EPS | $7.37 | $4.37 | $3.49 | $5.53 | $5.77 |
| Operating cash flow | $384.1M | $398.5M | $259.5M | $347.1M | $372.4M |
| Free cash flow | $189.7M | $207.4M | $75.8M | $176.0M | $262.4M |
| Total assets | $9.1B | $8.9B | $8.6B | $8.6B | $8.4B |
| Total liabilities | $5.0B | $5.0B | $4.7B | $4.8B | $4.7B |
| Stockholders' equity | $4.1B | $4.0B | $3.9B | $3.8B | $3.6B |
| Cash and investments | $524.1M | $523.0M | $465.0M | $492.0M | $458.1M |
| Total debt | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
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.