Caseys General Stores Financials

Values in thousands	2026-07-31	2026-04-30	2026-01-31	2025-10-31
Revenue	$5,678,336	$4,571,779	$3,916,132	$4,506,084
Gross Profit	1,123,200	1,189,320	1,006,552	1,121,686
EBITDA	485,083	277,081	285,531	410,099
EBIT	369,089	161,586	171,447	298,683
Net Income	273,720	162,684	130,073	206,336
Net Change In Cash	5,678,336	4,571,779	3,916,132	4,506,084
Free Cash Flow	189,677	207,428	75,806	176,015
Cash	384,072	522,991	465,019	492,016
Basic Shares	37,142	37,281	37,241	37,285

Values in thousands	2026-04-30	2025-04-30	2024-04-30	2023-04-30
Revenue	$17,561,101	$15,940,899	$14,862,913	$15,094,475
Gross Profit	4,321,041	3,752,403	3,347,911	3,072,406
EBITDA	1,386,981	1,213,149	1,071,134	960,287
EBIT	937,023	809,502	721,337	647,156
Net Income	714,448	546,520	501,972	446,691
Net Change In Cash	17,561,101	15,940,899	14,862,913	15,094,475
Cost of Revenue				219,991
Free Cash Flow	721,620	584,630	370,949	405,383
Cash	522,991	326,662	206,482	378,869
Basic Shares	37,281	37,343	37,370	37,520