Casey's General Stores, Inc.
CASY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $4,506,084 | $4,567,106 | $3,992,758 | $3,903,633 |
| % Growth | -1.3% | 14.4% | 2.3% | – |
| Cost of Goods Sold | $3,384,398 | $3,563,623 | $3,066,738 | $2,991,065 |
| Gross Profit | $1,121,686 | $1,003,483 | $926,020 | $912,568 |
| % Margin | 24.9% | 22% | 23.2% | 23.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $823,003 | $698,176 | $770,446 | $775,403 |
| Operating Expenses | $823,003 | $698,176 | $770,446 | $775,403 |
| Operating Income | $298,683 | $305,307 | $155,574 | $137,165 |
| % Margin | 6.6% | 6.7% | 3.9% | 3.5% |
| Other Income/Exp. Net | -$24,690 | -$26,850 | -$27,916 | -$29,415 |
| Pre-Tax Income | $273,993 | $278,457 | $127,658 | $107,750 |
| Tax Expense | $67,657 | $63,102 | $29,351 | $20,653 |
| Net Income | $206,336 | $215,355 | $98,307 | $87,097 |
| % Margin | 4.6% | 4.7% | 2.5% | 2.2% |
| EPS | 5.56 | 5.8 | 2.65 | 2.35 |
| % Growth | -4.1% | 118.9% | 12.8% | – |
| EPS Diluted | 5.53 | 5.77 | 2.63 | 2.33 |
| Weighted Avg Shares Out | 37,132 | 37,148 | 37,127 | 37,126 |
| Weighted Avg Shares Out Dil | 37,285 | 37,352 | 37,391 | 37,362 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $24,690 | $26,850 | $27,916 | $29,415 |
| Depreciation & Amortization | $111,416 | $108,963 | $107,443 | $105,203 |
| EBITDA | $410,099 | $414,270 | $263,017 | $242,368 |
| % Margin | 9.1% | 9.1% | 6.6% | 6.2% |