Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.41B | 15.94B | 14.86B | 15.09B | 12.95B | 8.71B |
Gross Profit | 3.80B | 3.75B | 3.35B | 3.07B | 2.76B | 2.36B |
EBITDA | 1.27B | 1.20B | 1.06B | 952.46M | 801.24M | 719.24M |
Net Income | 581.68M | 546.52M | 501.97M | 446.69M | 339.79M | 312.90M |
Balance Sheet | ||||||
Total Assets | 8.37B | 8.44B | 6.35B | 5.94B | 5.51B | 4.46B |
Cash, Cash Equivalents and Short-Term Investments | 458.07M | 326.66M | 206.48M | 378.87M | 158.88M | 336.55M |
Total Debt | 2.89B | 2.96B | 1.64B | 1.67B | 1.69B | 1.36B |
Total Liabilities | 4.73B | 4.93B | 3.33B | 3.28B | 3.26B | 2.53B |
Stockholders Equity | 3.64B | 3.51B | 3.02B | 2.66B | 2.24B | 1.93B |
Cash Flow | ||||||
Free Cash Flow | 666.21M | 584.63M | 370.95M | 405.38M | 462.27M | 362.84M |
Operating Cash Flow | 1.18B | 1.09B | 892.95M | 881.95M | 788.74M | 804.09M |
Investing Cash Flow | -1.72B | -1.73B | -825.36M | -545.03M | -1.16B | -444.34M |
Financing Cash Flow | 687.89M | 755.99M | -239.98M | -116.93M | 191.59M | -101.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | 20.47B | 15.93 | 34.98% | 2.08% | 2.70% | 4.58% | |
75 Outperform | $20.36B | 34.87 | 17.10% | 0.38% | 8.74% | 13.37% | |
71 Outperform | 16.00B | 20.99 | 28.65% | 4.98% | -2.21% | -37.30% | |
70 Outperform | 29.95B | 27.80 | 43.66% | 1.61% | 2.96% | -2.02% | |
67 Neutral | 19.15B | 23.72 | 17.20% | 2.97% | 2.65% | -32.91% | |
67 Neutral | 7.57B | 16.24 | 75.92% | 0.51% | -7.95% | -2.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
On September 3, 2025, Casey’s General Stores held its annual shareholders’ meeting where eleven director nominees were elected, and several proposals were voted on, including the ratification of KPMG LLP as the independent accounting firm and the approval of the 2025 Stock Incentive Plan. Additionally, Casey’s announced its financial results for the first quarter ending July 31, 2025, reporting a 19.5% increase in net income to $215.4 million and a 19.8% rise in EBITDA to $414.3 million. The company experienced strong growth in both inside sales and fuel sales, attributed to effective merchandising strategies and an increase in store count, which positively impacted its financial performance.