Caseys General Stores

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$4,506,084
$4,567,106
$3,992,758
$3,903,633
Gross Profit
1,121,686
1,003,483
926,020
912,568
EBITDA
410,099
414,270
263,017
242,368
EBIT
298,683
305,307
155,574
137,165
Net Income
206,336
215,355
98,307
87,097
Net Change In Cash
4,506,084
4,567,106
3,992,758
3,903,633
Free Cash Flow
176,015
262,371
153,133
90,666
Cash
492,016
458,073
326,662
394,815
Basic Shares
37,285
37,352
37,391
37,362

Annual Financials

Values in thousands2025-04-302024-04-302023-04-302022-04-30
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

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
$5.53
2025-07-31
$5.77
2025-04-30
$2.63