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Casey's General (CASY)
NASDAQ:CASY
US Market

Casey's General (CASY) Financial Statements

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Casey's General Financial Overview

Casey's General's market cap is currently $19.00B. The company's EPS TTM is $2.63; its P/E ratio is 34.91; and it has a dividend yield of 0.39%. Casey's General is scheduled to report earnings on June 9, 2025, and the estimated EPS forecast is $5.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 15.94B$ 14.86B$ 15.09B$ 12.95B$ 8.71B
Gross Profit$ 3.35B$ 3.35B$ 3.07B$ 2.76B$ 2.36B
Operating Income$ 796.40M$ 709.60M$ 639.33M$ 497.70M$ 454.05M
EBITDA$ 1.12B$ 1.06B$ 952.46M$ 801.24M$ 719.24M
Net Income$ 546.52M$ 501.97M$ 446.69M$ 339.79M$ 312.90M
Balance Sheet
Cash & Short-Term Investments$ 326.66M$ 206.48M$ 378.87M$ 158.88M$ 336.55M
Total Assets$ 8.21B$ 6.35B$ 5.94B$ 5.51B$ 4.46B
Total Debt$ 2.94B$ 1.64B$ 1.67B$ 1.69B$ 1.36B
Net Debt$ 2.62B$ 1.43B$ 1.29B$ 1.53B$ 1.03B
Total Liabilities$ 4.70B$ 3.33B$ 3.28B$ 3.26B$ 2.53B
Stockholders' Equity$ 3.51B$ 3.02B$ 2.66B$ 2.24B$ 1.93B
Cash Flow
Free Cash Flow$ 584.63M$ 370.95M$ 405.38M$ 462.27M$ 362.84M
Operating Cash Flow$ 1.09B$ 892.95M$ 881.95M$ 788.74M$ 804.09M
Investing Cash Flow$ -1.73B$ -825.36M$ -545.03M$ -1.16B$ -444.34M
Financing Cash Flow$ 755.99M$ -239.98M$ -116.93M$ 191.59M$ -101.48M
Currency in USD

Casey's General Earnings and Revenue History

Casey's General Debt to Assets

Casey's General Cash Flow

Casey's General Forecast EPS vs Actual EPS

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