CASEY'S GENERAL STORES, INC. (CASY) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $4.69B (period ending 2009-04-30) to $17.56B (period ending 2026-04-30) — a 8.1% annual pace across 17 year(s) of filed history.
- Net margin expanded from 1.8% to 4.1% over that same span.
- Across 51 tracked quarters, the strongest was $4.57B (quarter ending 2025-07-31) and the weakest was $1.11B (quarter ending 2010-01-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $17.56B | 2026-04-30 | 10-K | 0000726958-26-000046 |
| Gross profit | $2.14B | 2020-04-30 | 10-K | 0000726958-20-000085 |
| Net income | $714.4M | 2026-04-30 | 10-K | 0000726958-26-000046 |
| Diluted EPS | $19.16 | 2026-04-30 | 10-K | 0000726958-26-000046 |
| Total assets | $8.94B | 2026-04-30 | 10-K | 0000726958-26-000046 |
| Total liabilities | $4.98B | 2026-04-30 | 10-K | 0000726958-26-000046 |
| Cash & equivalents | $523.0M | 2026-04-30 | 10-K | 0000726958-26-000046 |
| Operating cash flow | $1.38B | 2026-04-30 | 10-K | 0000726958-26-000046 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.92B | 2026-01-31 | 10-Q | 0000726958-26-000010 |
| Gross profit | $389.6M | 2017-01-31 | 10-Q | 0000726958-17-000012 |
| Net income | $130.1M | 2026-01-31 | 10-Q | 0000726958-26-000010 |
| Diluted EPS | $3.49 | 2026-01-31 | 10-Q | 0000726958-26-000010 |
| Total assets | $8.59B | 2026-01-31 | 10-Q | 0000726958-26-000010 |
| Total liabilities | $4.73B | 2026-01-31 | 10-Q | 0000726958-26-000010 |
| Cash & equivalents | $465.0M | 2026-01-31 | 10-Q | 0000726958-26-000010 |
| Operating cash flow | $372.4M | 2025-07-31 | 10-Q | 0000726958-25-000101 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Casey’s General Stores, Inc. (CASY) operates predominantly in the convenience store retail sector, as evidenced by its substantial revenue scale of $17.56 billion for the fiscal year ending 2026-04-30. Over a 17-year period, the company’s revenue has grown at an annual pace of 8.1%, demonstrating consistent expansion. Notably, this growth is complemented by an improvement in net margin from 1.8% to 4.1% over the same timeframe, indicating enhanced profitability.
The multi-year trajectory reveals a steady increase in revenue and net income, with notable jumps observed during the fiscal years ending 2023-04-30 ($15.09B, $446.7M) and 2024-04-30 ($14.86B, $502.0M). The company’s financial health is further supported by robust operating cash flow, reaching $1.38 billion for the fiscal year ending 2026-04-30 and $372.4 million for the quarter ending 2025-07-31, indicating strong liquidity and operational efficiency.
In upcoming filings, investors should monitor Casey’s General Stores’ ability to sustain its revenue growth rate and expanding net margins amidst potential market saturation or increased competition within the convenience store sector. Additionally, maintaining healthy cash flow levels will be crucial for funding future expansion initiatives or shareholder returns.
Source: SEC EDGAR company facts for CIK 0000726958 · filings index