Casey's General Stores (CASY)
Runs smaller-town convenience stores built around fuel, merchandise, and made-to-order pizza.
$586.12
vs last close+0.78 (+0.13%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Oct 2023 | Q3 FY24Jan 2024 | Q4 FY24Apr 2024 | Q1 FY25Jul 2024 | Q2 FY25Oct 2024 | Q3 FY25Jan 2025 | Q4 FY25Apr 2025 | Q1 FY26Jul 2025 | Q2 FY26Oct 2025 | Q3 FY26Jan 2026 | Q4 FY26Apr 2026 | Q1 FY27Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,064 | 3,329 | 3,600 | 4,098 | 3,947 | 3,904 | 3,993 | 4,567 | 4,506 | 3,916 | 4,572 | 5,678 |
| Cost of revenue | 3,179 | 2,543 | 2,802 | 3,142 | 2,988 | 2,991 | 3,067 | 3,564 | 3,384 | 2,910 | 3,382 | 4,555 |
| Gross profit | 886 | 787 | 798 | 955 | 959 | 913 | 926 | 1,003 | 1,122 | 1,007 | 1,189 | 1,123 |
| 665 | 658 | 671 | 704 | 706 | 775 | 770 | 698 | 823 | 698 | 1,069 | 754 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 |
| Other expenses | 665 | 658 | 671 | 704 | 706 | 775 | 770 | 698 | 823 | 698 | 790 | 754 |
| Operating income | 220 | 129 | 127 | 251 | 252 | 137 | 156 | 305 | 299 | 309 | 121 | 369 |
| −12 | −14 | −14 | −14 | −13 | −29 | −28 | −27 | −25 | −137 | 92 | −22 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 73 | 4 |
| Interest expense | 12 | 14 | 14 | 14 | 13 | 29 | 28 | 27 | 25 | 0 | −52 | 26 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | −41 | 0 |
| Income before tax | 208 | 115 | 112 | 237 | 240 | 108 | 128 | 278 | 274 | 171 | 213 | 347 |
| Income tax expense | 49 | 28 | 25 | 57 | 59 | 21 | 29 | 63 | 68 | 41 | 50 | 73 |
| Net income from continuing operations | 159 | 87 | 87 | 180 | 181 | 87 | 98 | 215 | 206 | 130 | 163 | 274 |
| Net income | 159 | 87 | 87 | 180 | 181 | 87 | 98 | 215 | 206 | 130 | 163 | 274 |
| EPS, basic | $4.27 | $2.34 | $2.35 | $4.86 | $4.87 | $2.35 | $2.65 | $5.80 | $5.56 | $3.51 | $4.41 | $7.40 |
| EPS, diluted | $4.24 | $2.33 | $2.34 | $4.83 | $4.85 | $2.33 | $2.63 | $5.77 | $5.53 | $3.49 | $4.37 | $7.37 |
| Weighted average shares, basic | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Weighted average shares, diluted | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| EBITDA | 306 | 218 | 219 | 346 | 349 | 242 | 263 | 414 | 410 | 286 | 277 | 485 |
| Depreciation & amortization | 86 | 89 | 92 | 94 | 97 | 105 | 107 | 109 | 111 | 114 | 115 | 116 |
| EBIT | 220 | 129 | 127 | 251 | 252 | 137 | 156 | 305 | 299 | 171 | 162 | 369 |
