Casey's General Stores, Inc.

CASY · NASDAQ
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10/31/2025
7/31/2025
4/30/2025
1/31/2025
Market Cap$19,056$19,322$17,175$15,659
- Cash$719$458$327$395
+ Debt$0$2,891$2,958$3,120
Enterprise Value$18,336$21,755$19,806$18,384
Revenue$4,506$4,567$3,993$3,904
% Growth-1.3%14.4%2.3%
Gross Profit$1,122$1,003$926$913
% Margin24.9%22%23.2%23.4%
EBITDA$410$414$263$242
% Margin9.1%9.1%6.6%6.2%
Net Income$206$215$98$87
% Margin4.6%4.7%2.5%2.2%
EPS Diluted5.535.772.632.33
% Growth-4.2%119.4%12.9%
Operating Cash Flow$347$372$334$205
Capital Expenditures-$171-$110-$181-$114
Free Cash Flow$176$262$153$91
Casey's General Stores, Inc. (CASY) Financial Statements & Key Stats | AlphaPilot