Casey's General Stores, Inc.
CASY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $19,055,958 | $19,321,988 | $17,174,579 | $15,658,633 |
| - Cash | $719,486 | $458,073 | $326,662 | $394,815 |
| + Debt | $0 | $2,890,817 | $2,957,899 | $3,119,948 |
| Enterprise Value | $18,336,472 | $21,754,732 | $19,805,816 | $18,383,766 |
| Revenue | $4,506,084 | $4,567,106 | $3,992,758 | $3,903,633 |
| % Growth | -1.3% | 14.4% | 2.3% | – |
| Gross Profit | $1,121,686 | $1,003,483 | $926,020 | $912,568 |
| % Margin | 24.9% | 22% | 23.2% | 23.4% |
| EBITDA | $410,099 | $414,270 | $263,017 | $242,368 |
| % Margin | 9.1% | 9.1% | 6.6% | 6.2% |
| Net Income | $206,336 | $215,355 | $98,307 | $87,097 |
| % Margin | 4.6% | 4.7% | 2.5% | 2.2% |
| EPS Diluted | 5.53 | 5.77 | 2.63 | 2.33 |
| % Growth | -4.2% | 119.4% | 12.9% | – |
| Operating Cash Flow | $347,069 | $372,417 | $333,858 | $204,939 |
| Capital Expenditures | -$171,054 | -$110,046 | -$180,725 | -$114,273 |
| Free Cash Flow | $176,015 | $262,371 | $153,133 | $90,666 |