FN2 Earnings Intelligence
Casey's General Stores, Inc. ratios (quarterly)
Casey's General Stores, Inc. (CASY) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 1/31/2025 | 7/31/2025 | 10/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $351.7 | $394.8 | $458.1 | $492 | $465 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,946.8 | $3,903.6 | $4,567.1 | $4,506.1 | $3,916.1 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $180.9 | $87.1 | $215.4 | $206.3 | $130.1 |
| % Margin | 4.6% | 2.2% | 4.7% | 4.6% | 3.3% |
| Diluted EPS | $4.85 | $2.33 | $5.77 | $5.53 | $3.49 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $372.4 | - | - |
| CapEx | - | - | $110 | - | - |
| Free Cash Flow | - | - | $262.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 1/31/2025 | 7/31/2025 | 10/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue | $3,946.8 | $3,903.6 | $4,567.1 | $4,506.1 | $3,916.1 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $180.9 | $87.1 | $215.4 | $206.3 | $130.1 |
| Diluted EPS | $4.85 | $2.33 | $5.77 | $5.53 | $3.49 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 1/31/2025 | 7/31/2025 | 10/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $351.7 | $394.8 | $458.1 | $492 | $465 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,461.9 | $2,439 | $2,373.1 | $2,352 | $2,331.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 1/31/2025 | 7/31/2025 | 10/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $372.4 | - | - |
| Capital Expenditure | - | - | $110 | - | - |
| Free Cash Flow | - | - | $262.4 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 1/31/2025 | 7/31/2025 | 10/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 4.6% | 2.2% | 4.7% | 4.6% | 3.3% |
| FCF Margin | - | - | 5.7% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the CASY recap when the next report posts
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