Caseys General Stores Financials

Values in thousands	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	$3,916,132	$4,506,084	$4,567,106	$3,992,758
Gross Profit	1,006,552	1,121,686	1,003,483	926,020
EBITDA	422,996	410,099	414,270	263,017
EBIT	308,912	298,683	305,307	155,574
Net Income	130,073	206,336	215,355	98,307
Net Change In Cash	3,916,132	4,506,084	4,567,106	3,992,758
Free Cash Flow	75,806	176,015	262,371	153,133
Cash	465,019	492,016	458,073	326,662
Basic Shares	37,241	37,285	37,352	37,391

Values in thousands	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Revenue	$15,940,899	$14,862,913	$15,094,475	$12,952,594
Gross Profit	3,752,403	3,347,911	3,072,406	2,762,714
EBITDA	1,200,047	1,059,398	952,464	801,241
EBIT	796,400	709,601	639,333	497,700
Net Income	546,520	501,972	446,691	339,790
Net Change In Cash	15,940,899	14,862,913	15,094,475	12,952,594
Cost of Revenue			219,991	-177,667
Free Cash Flow	584,630	370,949	405,383	462,266
Cash	326,662	206,482	378,869	158,878
Basic Shares	37,343	37,370	37,520	37,357