C

CASEY’S GENERAL STORES, INC.

CASY · CIK 0000726958

18 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$17.56B10.2%
FY2026
Net income (FY)
$714.4M30.7%
FY2026
Free cash flow (FY)
$721.6M23.4%
FY2026
Diluted EPS (FY)
$19.1630.9%
FY2026
The story, charted

The shape of the business

FY2009–FY2026 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$5B$10B$15BFY2009 · Revenue $4.69B · Net income $85.7M · 0001193125-11-175866 · filed 2011-06-28FY09Revenue $4.69BNet income $85.7M0001193125-11-175866 · filed 2011-06-28FY2010 · Revenue $4.64B · Net income $117.0M · 0001193125-12-283506 · filed 2012-06-26FY10Revenue $4.64BNet income $117.0M0001193125-12-283506 · filed 2012-06-26FY2011 · Revenue $5.64B · Net income $94.6M · 0001193125-13-274177 · filed 2013-06-27FY11Revenue $5.64BNet income $94.6M0001193125-13-274177 · filed 2013-06-27FY2012 · Revenue $6.99B · Net income $116.8M · 0001193125-14-253245 · filed 2014-06-27FY12Revenue $6.99BNet income $116.8M0001193125-14-253245 · filed 2014-06-27FY2013 · Revenue $7.25B · Net income $103.8M · 0000726958-15-000075 · filed 2015-06-26FY13Revenue $7.25BNet income $103.8M0000726958-15-000075 · filed 2015-06-26FY2014 · Revenue $7.84B · Net income $126.8M · 0000726958-16-000258 · filed 2016-06-27FY14Revenue $7.84BNet income $126.8M0000726958-16-000258 · filed 2016-06-27FY2015 · Revenue $7.77B · Net income $180.6M · 0000726958-17-000055 · filed 2017-06-29FY15Revenue $7.77BNet income $180.6M0000726958-17-000055 · filed 2017-06-29FY2016 · Revenue $7.12B · Net income $226.0M · 0000726958-18-000097 · filed 2018-06-29FY16Revenue $7.12BNet income $226.0M0000726958-18-000097 · filed 2018-06-29FY2017 · Revenue $7.51B · Net income $177.5M · 0000726958-19-000078 · filed 2019-06-28FY17Revenue $7.51BNet income $177.5M0000726958-19-000078 · filed 2019-06-28FY2018 · Revenue $8.39B · Net income $317.9M · 0000726958-20-000085 · filed 2020-06-26FY18Revenue $8.39BNet income $317.9M0000726958-20-000085 · filed 2020-06-26FY2019 · Revenue $9.35B · Net income $203.9M · 0000726958-21-000078 · filed 2021-06-25FY19Revenue $9.35BNet income $203.9M0000726958-21-000078 · filed 2021-06-25FY2020 · Revenue $9.18B · Net income $263.8M · 0000726958-22-000065 · filed 2022-06-24FY20Revenue $9.18BNet income $263.8M0000726958-22-000065 · filed 2022-06-24FY2021 · Revenue $8.71B · Net income $312.9M · 0000726958-23-000059 · filed 2023-06-23FY21Revenue $8.71BNet income $312.9M0000726958-23-000059 · filed 2023-06-23FY2022 · Revenue $12.95B · Net income $339.8M · 0000726958-24-000046 · filed 2024-06-24FY22Revenue $12.95BNet income $339.8M0000726958-24-000046 · filed 2024-06-24FY2023 · Revenue $15.09B · Net income $446.7M · 0000726958-25-000065 · filed 2025-06-23FY23Revenue $15.09BNet income $446.7M0000726958-25-000065 · filed 2025-06-23FY2024 · Revenue $14.86B · Net income $502.0M · 0000726958-26-000046 · filed 2026-06-22FY24Revenue $14.86BNet income $502.0M0000726958-26-000046 · filed 2026-06-22FY2025 · Revenue $15.94B · Net income $546.5M · 0000726958-26-000046 · filed 2026-06-22FY25Revenue $15.94BNet income $546.5M0000726958-26-000046 · filed 2026-06-22FY2026 · Revenue $17.56B · Net income $714.4M · 0000726958-26-000046 · filed 2026-06-22FY26Revenue $17.56BNet income $714.4M0000726958-26-000046 · filed 2026-06-22FY26Revenue $17.56BNet income $714.4M0000726958-26-000046 · filed 2026-06-22FY10FY12FY14FY16FY18FY20FY22FY24FY26

revenue 3.7× since FY2009 · net margin 1.8% → 4.1%

MarginsNet marginFCF margin
-2%0%2%4%FY2009 · Net margin 1.8% · FCF margin 0.7%FY09Net margin 1.8%FCF margin 0.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 2.5% · FCF margin 1.8%FY10Net margin 2.5%FCF margin 1.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 1.7% · FCF margin 0.8%FY11Net margin 1.7%FCF margin 0.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 1.7% · FCF margin 0.8%FY12Net margin 1.7%FCF margin 0.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 1.4% · FCF margin -0.3%FY13Net margin 1.4%FCF margin -0.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 1.6% · FCF margin 0.1%FY14Net margin 1.6%FCF margin 0.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 2.3% · FCF margin -0.2%FY15Net margin 2.3%FCF margin -0.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 3.2% · FCF margin 1.1%FY16Net margin 3.2%FCF margin 1.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 2.4% · FCF margin 0.3%FY17Net margin 2.4%FCF margin 0.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 3.8% · FCF margin -1.9%FY18Net margin 3.8%FCF margin -1.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 2.2% · FCF margin 1.5%FY19Net margin 2.2%FCF margin 1.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 2.9% · FCF margin 0.7%FY20Net margin 2.9%FCF margin 0.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 3.6% · FCF margin 4.2%FY21Net margin 3.6%FCF margin 4.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 2.6% · FCF margin 3.6%FY22Net margin 2.6%FCF margin 3.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 3.0% · FCF margin 2.7%FY23Net margin 3.0%FCF margin 2.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 3.4% · FCF margin 2.5%FY24Net margin 3.4%FCF margin 2.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 3.4% · FCF margin 3.7%FY25Net margin 3.4%FCF margin 3.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2026 · Net margin 4.1% · FCF margin 4.1%FY26Net margin 4.1%FCF margin 4.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY26Net margin 4.1%FCF margin 4.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’10’14’18’22’26

FY2026: net 4.1% · free cash flow 4.1% of revenue

Cash engineOperating cash flowFree cash flow
$0$500M$1B$1.5BFY2009 · OCF $170.6M · FCF $34.3M · 0001193125-11-175866 · filed 2011-06-28FY09OCF $170.6MFCF $34.3M0001193125-11-175866 · filed 2011-06-28FY2010 · OCF $214.1M · FCF $84.8M · 0001193125-12-283506 · filed 2012-06-26FY10OCF $214.1MFCF $84.8M0001193125-12-283506 · filed 2012-06-26FY2011 · OCF $261.4M · FCF $46.9M · 0001193125-13-274177 · filed 2013-06-27FY11OCF $261.4MFCF $46.9M0001193125-13-274177 · filed 2013-06-27FY2012 · OCF $294.9M · FCF $54.0M · 0001193125-14-253245 · filed 2014-06-27FY12OCF $294.9MFCF $54.0M0001193125-14-253245 · filed 2014-06-27FY2013 · OCF $286.3M · FCF −$19.0M · 0000726958-15-000075 · filed 2015-06-26FY13OCF $286.3MFCF −$19.0M0000726958-15-000075 · filed 2015-06-26FY2014 · OCF $314.2M · FCF $5.5M · 0000726958-16-000258 · filed 2016-06-27FY14OCF $314.2MFCF $5.5M0000726958-16-000258 · filed 2016-06-27FY2015 · OCF $348.6M · FCF −$12.1M · 0000726958-17-000055 · filed 2017-06-29FY15OCF $348.6MFCF −$12.1M0000726958-17-000055 · filed 2017-06-29FY2016 · OCF $472.4M · FCF $79.5M · 0000726958-18-000097 · filed 2018-06-29FY16OCF $472.4MFCF $79.5M0000726958-18-000097 · filed 2018-06-29FY2017 · OCF $459.3M · FCF $25.9M · 0000726958-19-000078 · filed 2019-06-28FY17OCF $459.3MFCF $25.9M0000726958-19-000078 · filed 2019-06-28FY2018 · OCF $419.8M · FCF −$157.6M · 0000726958-20-000085 · filed 2020-06-26FY18OCF $419.8MFCF −$157.6M0000726958-20-000085 · filed 2020-06-26FY2019 · OCF $530.6M · FCF $135.9M · 0000726958-21-000078 · filed 2021-06-25FY19OCF $530.6MFCF $135.9M0000726958-21-000078 · filed 2021-06-25FY2020 · OCF $504.3M · FCF $65.3M · 0000726958-22-000065 · filed 2022-06-24FY20OCF $504.3MFCF $65.3M0000726958-22-000065 · filed 2022-06-24FY2021 · OCF $804.1M · FCF $362.8M · 0000726958-23-000059 · filed 2023-06-23FY21OCF $804.1MFCF $362.8M0000726958-23-000059 · filed 2023-06-23FY2022 · OCF $788.7M · FCF $462.3M · 0000726958-24-000046 · filed 2024-06-24FY22OCF $788.7MFCF $462.3M0000726958-24-000046 · filed 2024-06-24FY2023 · OCF $882.0M · FCF $405.4M · 0000726958-25-000065 · filed 2025-06-23FY23OCF $882.0MFCF $405.4M0000726958-25-000065 · filed 2025-06-23FY2024 · OCF $893.0M · FCF $370.9M · 0000726958-26-000046 · filed 2026-06-22FY24OCF $893.0MFCF $370.9M0000726958-26-000046 · filed 2026-06-22FY2025 · OCF $1.09B · FCF $584.6M · 0000726958-26-000046 · filed 2026-06-22FY25OCF $1.09BFCF $584.6M0000726958-26-000046 · filed 2026-06-22FY2026 · OCF $1.38B · FCF $721.6M · 0000726958-26-000046 · filed 2026-06-22FY26OCF $1.38BFCF $721.6M0000726958-26-000046 · filed 2026-06-22FY26OCF $1.38BFCF $721.6M0000726958-26-000046 · filed 2026-06-22’10’14’18’22’26

FY2026: $1.38B operating cash − $655.9M capex = $721.6M free cash flow

Returns on capitalReturn on equityReturn on assets
0%10%20%FY2010 · ROE 14.2% · ROA 8.4%FY10ROE 14.2%ROA 8.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 23.4% · ROA 5.9%FY11ROE 23.4%ROA 5.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 23.1% · ROA 6.6%FY12ROE 23.1%ROA 6.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 17.2% · ROA 5.2%FY13ROE 17.2%ROA 5.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 18.0% · ROA 5.5%FY14ROE 18.0%ROA 5.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 20.6% · ROA 7.3%FY15ROE 20.6%ROA 7.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 20.9% · ROA 8.3%FY16ROE 20.9%ROA 8.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 14.9% · ROA 5.9%FY17ROE 14.9%ROA 5.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 25.0% · ROA 9.2%FY18ROE 25.0%ROA 9.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 14.5% · ROA 5.5%FY19ROE 14.5%ROA 5.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 16.1% · ROA 6.7%FY20ROE 16.1%ROA 6.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 16.2% · ROA 7.0%FY21ROE 16.2%ROA 7.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 15.2% · ROA 6.2%FY22ROE 15.2%ROA 6.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 16.8% · ROA 7.5%FY23ROE 16.8%ROA 7.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 16.6% · ROA 7.9%FY24ROE 16.6%ROA 7.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 15.6% · ROA 6.7%FY25ROE 15.6%ROA 6.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2026 · ROE 18.1% · ROA 8.0%FY26ROE 18.1%ROA 8.0%derived: net income ÷ equity · derived: net income ÷ assetsFY26ROE 18.1%ROA 8.0%derived: net income ÷ equity · derived: net income ÷ assets’10’14’18’22’26

return on equity 14% (FY2010) → 18% (FY2026) · on assets 8.0%

Balance sheetLiabilitiesEquity
$0$5BFY2010 · Liabilities $564.5M · Equity $824.3MFY10Liabilities $564.5MEquity $824.3M0001193125-11-175866 · filed 2011-06-28FY2011 · Liabilities $1.21B · Equity $403.9MFY11Liabilities $1.21BEquity $403.9M0001193125-12-283506 · filed 2012-06-26FY2012 · Liabilities $1.27B · Equity $506.0MFY12Liabilities $1.27BEquity $506.0M0001193125-13-274177 · filed 2013-06-27FY2013 · Liabilities $1.38B · Equity $602.3MFY13Liabilities $1.38BEquity $602.3M0001193125-14-253245 · filed 2014-06-27FY2014 · Liabilities $1.60B · Equity $703.3MFY14Liabilities $1.60BEquity $703.3M0000726958-15-000075 · filed 2015-06-26FY2015 · Liabilities $1.59B · Equity $875.2MFY15Liabilities $1.59BEquity $875.2M0000726958-16-000258 · filed 2016-06-27FY2016 · Liabilities $1.64B · Equity $1.08BFY16Liabilities $1.64BEquity $1.08B0000726958-17-000055 · filed 2017-06-29FY2017 · Liabilities $1.83B · Equity $1.19BFY17Liabilities $1.83BEquity $1.19B0000726958-18-000097 · filed 2018-06-29FY2018 · Liabilities $2.20B · Equity $1.27BFY18Liabilities $2.20BEquity $1.27B0000726958-19-000078 · filed 2019-06-28FY2019 · Liabilities $2.32B · Equity $1.41BFY19Liabilities $2.32BEquity $1.41B0000726958-20-000085 · filed 2020-06-26FY2020 · Liabilities $2.30B · Equity $1.64BFY20Liabilities $2.30BEquity $1.64B0000726958-21-000078 · filed 2021-06-25FY2021 · Liabilities $2.53B · Equity $1.93BFY21Liabilities $2.53BEquity $1.93B0000726958-22-000065 · filed 2022-06-24FY2022 · Liabilities $3.26B · Equity $2.24BFY22Liabilities $3.26BEquity $2.24B0000726958-23-000059 · filed 2023-06-23FY2023 · Liabilities $3.28B · Equity $2.66BFY23Liabilities $3.28BEquity $2.66B0000726958-24-000046 · filed 2024-06-24FY2024 · Liabilities $3.33B · Equity $3.02BFY24Liabilities $3.33BEquity $3.02B0000726958-25-000065 · filed 2025-06-23FY2025 · Liabilities $4.70B · Equity $3.51BFY25Liabilities $4.70BEquity $3.51B0000726958-26-000046 · filed 2026-06-22FY2026 · Liabilities $4.98B · Equity $3.95BFY26Liabilities $4.98BEquity $3.95B0000726958-26-000046 · filed 2026-06-22FY26Liabilities $4.98BEquity $3.95B0000726958-26-000046 · filed 2026-06-22’10’14’18’22’26

FY2026: $8.94B assets · $4.98B liabilities · $3.95B equity

The receipts