CASEY’S GENERAL STORES, INC.

CASYCIK 000072695818 fiscal years

RevenueFY2026

$17.56B10.2%

Net incomeFY2026

$714.4M30.7%

Free cash flowFY2026

$721.6M23.4%

Diluted EPSFY2026

$19.1630.9%

Trends

FY2009–FY2026 · hover a year for its filing

Revenue & net incomeRevenueNet income

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

MarginsNet marginFCF margin

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

Cash flowOperating cash flowFree cash flow

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

Returns on capitalReturn on equityReturn on assets

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

Balance sheetLiabilitiesEquity

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

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	17,561	15,941	14,863	15,094	12,953	8,707	9,175	9,353	8,391	7,507	7,122	7,767
Net income	714	547	502	447	340	313	264	204	318	177	226	181
Diluted EPS	19.16	14.64	13.43	11.91	9.10	8.38	7.10	5.51	8.34	4.48	5.73	4.62
Diluted shares	37	37	37	38	37	37	37	37	38	40	39	39
Operating cash flow	1,378	1,091	893	882	789	804	504	531	420	459	472	349
Capital expenditures	656	506	522	477	326	441	439	395	577	433	393	361
Free cash flow	722	585	371	405	462	363	65	136	(158)	26	80	(12)
Cash & equivalents	523	327	206	379	159	337	78	63	54	77	76	49
Total assets	8,936	8,208	6,347	5,943	5,506	4,460	3,944	3,731	3,470	3,020	2,726	2,470
Total liabilities	4,984	4,699	3,332	3,283	3,265	2,528	2,301	2,323	2,199	1,829	1,643	1,595
Shareholders' equity	3,952	3,509	3,015	2,661	2,241	1,933	1,643	1,409	1,271	1,191	1,083	875

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology