Caseys General Stores Inc (NASDAQ:CASY)
Insiders here have filed 11 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $18.67B
- Net income
- $772.8M
- Net margin
- 4.1%
A manageable debt load.
- Total debt
- $2.89B
- Cash
- $384.1M
- Net debt / EBITDA
- 1.72x
Covers near-term obligations, without much room.
- Current assets
- $1.39B
- Current liabilities
- $1.36B
- Current ratio
- 1.02
Roughly cash-neutral.
- Operating cash flow
- $1.39B
- Free cash flow
- $648.9M
- FCF margin
- 3.5%
Not funding itself by issuing shares.
- Shares outstanding
- 37.0M
- Share growth (1y)
- -0.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CASY Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 |
| Revenue | 5.68 B | 4.57 B | 3.92 B | 4.51 B | 4.57 B | 3.99 B |
| Revenue Growth (YoY) | 24.33 % | 14.50 % | 0.32 % | 14.17 % | 11.45 % | 10.91 % |
| Cost of Revenue | 4.56 B | 3.38 B | 2.91 B | 3.38 B | 3.56 B | 3.07 B |
| Gross Profit | 1.12 B | 1.19 B | 1.01 B | 1.12 B | 1.00 B | 926.02 M |
| SG&A Expense | 0.00 | 278.75 M | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 754.11 M | 1.07 B | 697.64 M | 823.00 M | 698.18 M | 770.45 M |
| Operating Income | 369.09 M | 120.75 M | 308.91 M | 298.68 M | 305.31 M | 155.57 M |
| Pretax Income | 347.03 M | 213.13 M | 171.45 M | 273.99 M | 278.46 M | 127.66 M |
| Tax Provision | 73.31 M | 50.44 M | 41.37 M | 67.66 M | 63.10 M | 29.35 M |
| Net Income | 273.72 M | 162.68 M | 130.07 M | 206.34 M | 215.35 M | 98.31 M |
| EPS (Basic) | 7.40 | 4.41 | 3.51 | 5.56 | 5.80 | 2.65 |
| EPS (Diluted) | 7.37 | 4.37 | 3.49 | 5.53 | 5.77 | 2.63 |
| Shares Outstanding | 36.97 M | 37.07 M | 37.03 M | 37.13 M | 37.15 M | 37.13 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.