Caseys General Stores Financials

Values in thousands	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Revenue	$4,571,779	$3,916,132	$4,506,084	$4,567,106
Gross Profit	1,189,320	1,006,552	1,121,686	1,003,483
EBITDA	277,081	285,531	410,099	414,270
EBIT	161,586	171,447	298,683	305,307
Net Income	162,684	130,073	206,336	215,355
Net Change In Cash	4,571,779	3,916,132	4,506,084	4,567,106
Free Cash Flow	207,428	75,806	176,015	262,371
Cash	522,991	465,019	492,016	458,073
Basic Shares	37,281	37,241	37,285	37,352

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