Casey's General Stores, Inc. (CASY) — Financial statements
Income statement, balance sheet, and cash flow for Casey's General Stores, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 17,561↑10.2% | 15,941↑7.3% | 14,863↓1.5% | 15,094↑16.5% | 12,953 | |
| Cost of Revenue | 13,240↑8.6% | 12,188↑5.8% | 11,515↓4.2% | 12,022↑18.0% | 10,190 | |
| Gross Profit | 4,321↑15.2% | 3,752↑12.1% | 3,348↑9.0% | 3,072↑11.2% | 2,763 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 279 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 279 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 3,009↑1.8% | 2,956↑12.0% | 2,638↑8.4% | 2,433↑7.4% | 2,265 | |
| Operating Expenses | 3,287↑11.2% | 2,956↑12.0% | 2,638↑8.4% | 2,433↑7.4% | 2,265 | |
| Total Costs & Expenses | 16,527↑9.1% | 15,144↑7.0% | 14,153↓2.1% | 14,455↑16.1% | 12,455 | |
| Operating Results | ||||||
| Operating Income | 1,034↑29.8% | 796↑12.2% | 710↑11.0% | 639↑28.5% | 498 | |
| Depreciation & Amortization | 450↑11.5% | 404↑15.4% | 350↑11.7% | 313↑3.2% | 304 | |
| EBITDA | 1,484↑23.6% | 1,200↑13.3% | 1,059↑11.2% | 952↑18.9% | 801 | |
| EBIT | 1,034↑29.8% | 796↑12.2% | 710↑11.0% | 639↑28.5% | 498 | |
| Interest & Other Income | ||||||
| Net Interest Income | 97↑215.1% | -84↓57.1% | -53↓3.1% | -52↑9.1% | -57 | |
| Interest Income | 97↑637.6% | 13↑11.6% | 12↑50.0% | 8↑16197.9% | 0.05 | |
| Interest Expense | 0.00↓100.0% | 97↑48.9% | 65↑9.3% | 60↑4.6% | 57 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -97↓15.1% | -84↓57.1% | -53↓3.1% | -52↑9.1% | -57 | |
| Income Before Tax | 937↑31.5% | 712↑8.6% | 656↑11.7% | 588↑33.3% | 441 | |
| Income Tax Expense | 223↑34.1% | 166↑7.6% | 154↑9.5% | 141↑39.5% | 101 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 714↑30.7% | 547↑8.9% | 502↑12.4% | 447↑31.5% | 340 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 714↑30.7% | 547↑8.9% | 502↑12.4% | 447↑31.5% | 340 | |
| Bottom-Line Net Income | 714↑30.7% | 547↑8.9% | 502↑12.4% | 447↑31.5% | 340 | |
| EPS (Basic) | 19.28↑31.0% | 14.72↑9.0% | 13.51↑12.7% | 11.99↑31.2% | 9.14 | |
| EPS (Diluted) | 19.16↑30.9% | 14.64↑9.0% | 13.43↑12.8% | 11.91↑30.9% | 9.10 | |
| Weighted Average Shares | 37↓0.1% | 37↓0.1% | 37↓0.3% | 37↑0.3% | 37 | |
| Weighted Average Diluted Shares | 37↓0.2% | 37↓0.1% | 37↓0.4% | 38↑0.4% | 37 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.