What is Caseys Gen Stores's earnings per share (EPS)?

Caseys Gen Stores (CASY) reported diluted earnings per share of $14.64 for fiscal year 2025. This represents a 9.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Caseys Gen Stores Financials

CASY

Source SEC Filings (10-K/10-Q) Updated Mar 9, 2026 Currency USD FYE April

This page shows Caseys Gen Stores (CASY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 46/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Caseys Gen Stores's revenue grew 7.3% year-over-year to $15.9B, a solid pace of expansion. This earns a growth score of 45/100.

Leverage

Caseys Gen Stores carries a low D/E ratio of 0.65, meaning only $0.65 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Caseys Gen Stores's current ratio of 1.03 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 16/100, which could limit financial flexibility.

Cash Flow

Caseys Gen Stores has a free cash flow margin of 3.7%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Caseys Gen Stores's ROE of 15.0% shows moderate profitability relative to equity, earning a score of 44/100. This is down from 15.9% the prior year.

Piotroski F-Score Neutral

5/9

Caseys Gen Stores passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.00x

For every $1 of reported earnings, Caseys Gen Stores generates $2.00 in operating cash flow ($1.1B OCF vs $546.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$15.9B

YoY+7.3%

5Y CAGR+11.7%

10Y CAGR+7.5%

Caseys Gen Stores generated $15.9B in revenue in fiscal year 2025. This represents an increase of 7.3% from the prior year.

EBITDA

N/A

Net Income

$546.5M

YoY+8.9%

5Y CAGR+15.7%

10Y CAGR+11.7%

Caseys Gen Stores reported $546.5M in net income in fiscal year 2025. This represents an increase of 8.9% from the prior year.

EPS (Diluted)

$14.64

YoY+9.0%

5Y CAGR+15.6%

10Y CAGR+12.2%

Caseys Gen Stores earned $14.64 per diluted share (EPS) in fiscal year 2025. This represents an increase of 9.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$584.6M

YoY+57.6%

5Y CAGR+55.0%

Caseys Gen Stores generated $584.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 57.6% from the prior year.

Cash & Debt

$458.1M

YoY+50.2%

5Y CAGR+13.2%

10Y CAGR+25.7%

Caseys Gen Stores held $458.1M in cash against $2.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

37M

YoY+0.2%

5Y CAGR+0.2%

10Y CAGR-0.5%

Caseys Gen Stores had 37M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin

23.5%

YoY+1.0pp

5Y CAGR+0.2pp

10Y CAGR+5.0pp

Caseys Gen Stores's gross margin was 23.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.

Operating Margin

N/A

Net Margin

3.4%

YoY+0.1pp

5Y CAGR+0.5pp

10Y CAGR+1.1pp

Caseys Gen Stores's net profit margin was 3.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.

Return on Equity

15.0%

YoY-0.9pp

5Y CAGR-0.1pp

10Y CAGR-4.3pp

Caseys Gen Stores's ROE was 15.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$734K

YoY-99.3%

Caseys Gen Stores spent $734K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.3% from the prior year.

Capital Expenditures

$506.2M

YoY-3.0%

5Y CAGR+2.9%

10Y CAGR+3.4%

Caseys Gen Stores invested $506.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 3.0% from the prior year.

CASY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$15.9B+7.3%	$14.9B-1.5%	$15.1B+16.5%	$13.0B+48.8%	$8.7B-5.1%	$9.2B
Cost of Revenue	$12.2B+5.8%	$11.5B-4.2%	$12.0B+18.0%	$10.2B+60.5%	$6.4B-9.7%	$7.0B
Gross Profit	$3.8B+12.1%	$3.3B+9.0%	$3.1B+11.2%	$2.8B+17.2%	$2.4B+9.9%	$2.1B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$84.0M+57.1%	$53.4M+3.1%	$51.8M-9.1%	$57.0M+22.1%	$46.7M-12.6%	$53.4M
Income Tax	$165.9M+7.6%	$154.2M+9.5%	$140.8M+39.5%	$100.9M+6.8%	$94.5M+20.8%	$78.2M
Net Income	$546.5M+8.9%	$502.0M+12.4%	$446.7M+31.5%	$339.8M+8.6%	$312.9M+18.6%	$263.8M
EPS (Diluted)	$14.64+9.0%	$13.43+12.8%	$11.91+30.9%	$9.10+8.6%	$8.38+18.0%	$7.10

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$3.9B0.0%	$3.9B-13.1%	$4.5B-1.3%	$4.6B+14.4%	$4.0B+2.3%	$3.9B-1.1%	$3.9B-3.7%	$4.1B
Cost of Revenue	$2.9B0.0%	$2.9B-14.0%	$3.4B-2.0%	$3.5B+12.6%	$3.1B+2.5%	$3.0B+0.1%	$3.0B-4.9%	$3.1B
Gross Profit	$1.0B0.0%	$1.0B-10.3%	$1.1B+0.8%	$1.1B+20.1%	$926.0M+1.5%	$912.6M-4.8%	$958.6M+0.3%	$955.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$23.4M0.0%	$23.4M-5.3%	$24.7M-8.0%	$26.9M-3.8%	$27.9M-5.1%	$29.4M+134.3%	$12.6M-10.8%	$14.1M
Income Tax	$41.4M0.0%	$41.4M-38.8%	$67.7M+7.2%	$63.1M+115.0%	$29.4M+42.1%	$20.7M-64.9%	$58.8M+3.0%	$57.1M
Net Income	$130.1M0.0%	$130.1M-37.0%	$206.3M-4.2%	$215.4M+119.1%	$98.3M+12.9%	$87.1M-51.9%	$180.9M+0.4%	$180.2M
EPS (Diluted)	$3.490.0%	$3.49-36.9%	$5.53-4.2%	$5.77	N/A	$2.33-52.0%	$4.85+0.4%	$4.83

CASY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$8.4B+28.9%	$6.5B+7.2%	$6.1B+6.7%	$5.7B+11.9%	$5.1B+23.8%	$4.1B
Current Assets	$1.2B+23.3%	$955.0M-6.6%	$1.0B+13.2%	$902.9M+34.5%	$671.3M+20.3%	$558.1M
Cash & Equivalents	$458.1M+50.2%	$305.0M-30.5%	$439.1M+40.6%	$312.4M+57.0%	$198.9M-19.3%	$246.5M
Inventory	$478.9M+5.9%	$452.0M+6.4%	$424.7M+6.4%	$399.1M+18.1%	$338.1M+41.6%	$238.8M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.2B+90.9%	$652.8M+5.6%	$618.5M+0.9%	$612.9M+39.2%	$440.4M+173.4%	$161.1M
Total Liabilities	$4.7B+41.9%	$3.3B+1.4%	$3.3B-0.4%	$3.3B+8.3%	$3.0B+29.7%	$2.3B
Current Liabilities	$1.1B+0.5%	$1.1B+21.2%	$934.0M-0.4%	$937.4M+26.5%	$740.9M+38.8%	$533.9M
Long-Term Debt	$2.4B+69.7%	$1.4B-12.5%	$1.6B-2.5%	$1.6B-2.6%	$1.7B+31.2%	$1.3B
Total Equity	$3.6B+15.1%	$3.2B+13.9%	$2.8B+16.6%	$2.4B+17.2%	$2.0B+16.0%	$1.8B
Retained Earnings	$3.6B+15.6%	$3.1B+16.5%	$2.7B+17.6%	$2.3B+16.1%	$2.0B+15.2%	$1.7B

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$8.6B0.0%	$8.6B0.0%	$8.6B+2.6%	$8.4B+2.0%	$8.2B-0.1%	$8.2B+6.4%	$7.7B+18.9%	$6.5B
Current Assets	$1.1B0.0%	$1.1B-3.6%	$1.2B+1.2%	$1.2B+16.2%	$1.0B-7.9%	$1.1B+12.4%	$978.7M+2.5%	$955.0M
Cash & Equivalents	$465.0M0.0%	$465.0M-5.5%	$492.0M+7.4%	$458.1M+40.2%	$326.7M-17.3%	$394.8M+12.3%	$351.7M+15.3%	$305.0M
Inventory	$440.8M0.0%	$440.8M-2.5%	$452.1M-5.6%	$478.9M-0.2%	$480.0M-0.4%	$482.1M+11.5%	$432.3M-4.4%	$452.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.3B0.0%	$1.3B0.0%	$1.3B+1.6%	$1.2B+0.1%	$1.2B+0.3%	$1.2B+88.7%	$657.5M+0.7%	$652.8M
Total Liabilities	$4.7B0.0%	$4.7B-0.9%	$4.8B+1.0%	$4.7B+0.7%	$4.7B-2.2%	$4.8B+9.5%	$4.4B+31.6%	$3.3B
Current Liabilities	$1.1B0.0%	$1.1B-2.9%	$1.1B-0.3%	$1.1B+3.3%	$1.1B-7.9%	$1.2B+7.1%	$1.1B-1.4%	$1.1B
Long-Term Debt	$2.3B0.0%	$2.3B-0.9%	$2.4B-0.9%	$2.4B-1.7%	$2.4B-1.0%	$2.4B-0.9%	$2.5B+76.0%	$1.4B
Total Equity	$3.9B0.0%	$3.9B+1.2%	$3.8B+4.6%	$3.6B+3.8%	$3.5B+2.7%	$3.4B+2.4%	$3.3B+5.5%	$3.2B
Retained Earnings	$3.9B0.0%	$3.9B+1.2%	$3.8B+4.6%	$3.6B+5.3%	$3.5B+2.3%	$3.4B+2.1%	$3.3B+5.1%	$3.1B

CASY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.1B+22.2%	$893.0M+1.2%	$882.0M+11.8%	$788.7M-1.9%	$804.1M+59.4%	$504.3M
Capital Expenditures	$506.2M-3.0%	$522.0M+9.5%	$476.6M+46.0%	$326.5M-26.0%	$441.3M+0.5%	$439.0M
Free Cash Flow	$584.6M+57.6%	$370.9M-8.5%	$405.4M-12.3%	$462.3M+27.4%	$362.8M+455.3%	$65.3M
Investing Cash Flow	-$1.7B-109.2%	-$825.4M-51.4%	-$545.0M+52.9%	-$1.2B-160.6%	-$444.3M+4.8%	-$466.6M
Financing Cash Flow	$756.0M+415.0%	-$240.0M-105.2%	-$116.9M-161.0%	$191.6M+288.8%	-$101.5M-347.2%	-$22.7M
Dividends Paid	$72.3M+14.9%	$62.9M+13.1%	$55.6M+8.6%	$51.2M+6.8%	$48.0M+4.4%	$46.0M
Share Buybacks	$734K-99.3%	$104.9M	$0	$0	$0	$0

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$427.0M+64.5%	$259.5M-25.2%	$347.1M-6.8%	$372.4M+11.5%	$333.9M+62.9%	$204.9M-24.3%	$270.7M-3.8%	$281.4M
Capital Expenditures	$253.6M+38.0%	$183.7M+7.4%	$171.1M+55.4%	$110.0M-39.1%	$180.7M+58.2%	$114.3M+3.3%	$110.7M+10.0%	$100.6M
Free Cash Flow	$173.4M+128.7%	$75.8M-56.9%	$176.0M-32.9%	$262.4M+71.3%	$153.1M+68.9%	$90.7M-43.3%	$160.0M-11.5%	$180.8M
Investing Cash Flow	-$267.1M-58.3%	-$168.7M+30.3%	-$242.2M-137.4%	-$102.0M+50.0%	-$204.1M+84.0%	-$1.3B-853.8%	-$133.9M-19.5%	-$112.0M
Financing Cash Flow	-$1.3B-1026.0%	-$117.8M-66.1%	-$70.9M+49.0%	-$139.0M+29.8%	-$197.9M-337.1%	-$45.3M-104.2%	$1.1B+1610.1%	-$70.9M
Dividends Paid	$26.9M+26.8%	$21.2M-0.2%	$21.2M+7.9%	$19.7M+5.9%	$18.6M0.0%	$18.6M0.0%	$18.6M+11.8%	$16.6M
Share Buybacks	$136.5M+82.6%	$74.8M+139.2%	$31.3M0.0%	$31.3M	$0	$0-100.0%	$734K	$0

CASY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	23.5%+1.0pp	22.5%+2.2pp	20.3%-1.0pp	21.3%-5.7pp	27.1%+3.7pp	23.4%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	3.4%+0.1pp	3.4%+0.4pp	3.0%+0.3pp	2.6%-1.0pp	3.6%+0.7pp	2.9%
Return on Equity	15.0%-0.9pp	15.9%-0.2pp	16.1%+1.8pp	14.3%-1.1pp	15.4%+0.3pp	15.1%
Return on Assets	6.5%-1.2pp	7.7%+0.4pp	7.4%+1.4pp	6.0%-0.2pp	6.2%-0.3pp	6.4%
Current Ratio	1.03+0.2	0.84-0.3	1.09+0.1	0.96+0.1	0.91-0.1	1.05
Debt-to-Equity	0.65+0.2	0.44-0.1	0.58-0.1	0.69-0.1	0.83+0.1	0.73
FCF Margin	3.7%+1.2pp	2.5%-0.2pp	2.7%-0.9pp	3.6%-0.6pp	4.2%+3.5pp	0.7%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	25.7%0.0pp	25.7%+0.8pp	24.9%+0.5pp	24.4%+1.2pp	23.2%-0.2pp	23.4%-0.9pp	24.3%+1.0pp	23.3%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	3.3%0.0pp	3.3%-1.3pp	4.6%-0.1pp	4.7%+2.3pp	2.5%+0.2pp	2.2%-2.4pp	4.6%+0.2pp	4.4%
Return on Equity	3.4%0.0pp	3.4%-2.0pp	5.4%-0.5pp	5.9%+3.1pp	2.8%+0.3pp	2.5%-2.9pp	5.4%-0.3pp	5.7%
Return on Assets	1.5%0.0pp	1.5%-0.9pp	2.4%-0.2pp	2.6%+1.4pp	1.2%+0.1pp	1.1%-1.3pp	2.3%-0.4pp	2.8%
Current Ratio	1.040.0	1.040.0	1.05+0.0	1.03+0.1	0.920.0	0.92+0.0	0.88+0.0	0.84
Debt-to-Equity	0.610.0	0.61-0.0	0.62-0.0	0.65-0.0	0.69-0.0	0.71-0.0	0.74+0.3	0.44
FCF Margin	4.4%+2.5pp	1.9%-2.0pp	3.9%-1.8pp	5.7%+1.9pp	3.8%+1.5pp	2.3%-1.7pp	4.0%-0.4pp	4.4%

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Frequently Asked Questions

What is Caseys Gen Stores's annual revenue?

Caseys Gen Stores (CASY) reported $15.9B in total revenue for fiscal year 2025. This represents a 7.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Caseys Gen Stores's revenue growing?

Caseys Gen Stores (CASY) revenue grew by 7.3% year-over-year, from $14.9B to $15.9B in fiscal year 2025.

Is Caseys Gen Stores profitable?

Yes, Caseys Gen Stores (CASY) reported a net income of $546.5M in fiscal year 2025, with a net profit margin of 3.4%.

How much debt does Caseys Gen Stores have?

As of fiscal year 2025, Caseys Gen Stores (CASY) had $458.1M in cash and equivalents against $2.4B in long-term debt.

What is Caseys Gen Stores's gross margin?

Caseys Gen Stores (CASY) had a gross margin of 23.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Caseys Gen Stores's net profit margin?

Caseys Gen Stores (CASY) had a net profit margin of 3.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Caseys Gen Stores's return on equity (ROE)?

Caseys Gen Stores (CASY) has a return on equity of 15.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Caseys Gen Stores's free cash flow?

Caseys Gen Stores (CASY) generated $584.6M in free cash flow during fiscal year 2025. This represents a 57.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Caseys Gen Stores's operating cash flow?

Caseys Gen Stores (CASY) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Caseys Gen Stores's total assets?

Caseys Gen Stores (CASY) had $8.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Caseys Gen Stores's capital expenditures?

Caseys Gen Stores (CASY) invested $506.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Caseys Gen Stores buy back shares?

Yes, Caseys Gen Stores (CASY) spent $734K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Caseys Gen Stores have outstanding?

Caseys Gen Stores (CASY) had 37M shares outstanding as of fiscal year 2025.

What is Caseys Gen Stores's current ratio?

Caseys Gen Stores (CASY) had a current ratio of 1.03 as of fiscal year 2025, which is considered adequate.

What is Caseys Gen Stores's debt-to-equity ratio?

Caseys Gen Stores (CASY) had a debt-to-equity ratio of 0.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Caseys Gen Stores's return on assets (ROA)?

Caseys Gen Stores (CASY) had a return on assets of 6.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Caseys Gen Stores's Piotroski F-Score?

Caseys Gen Stores (CASY) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Caseys Gen Stores's earnings high quality?

Caseys Gen Stores (CASY) has an earnings quality ratio of 2.00x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Caseys Gen Stores?

Caseys Gen Stores (CASY) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.