CASY Financials Casey's

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Sep 13, 2026, 10:14 UTC Overview →

Growth & profitability

Revenue has grown 15.1% per year over the past 5 years.
Net income has grown faster than revenue (18.0% vs 15.1% per year).
Free cash flow has grown 14.7% per year over the past 5 years.

Financial health

Total debt ($2.3B) exceeds cash ($523M); net debt is $1.8B.
Total debt has grown slower than revenue (11.4% vs 15.1% per year).

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 11.6% of earnings and 11.5% of free cash flow.
The dividend has grown 11.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$17.6B	$714M	0.0%	0.0%	18.1%	8.0%	$722M	$2.3B	$523M
2025	$15.9B	$547M	0.0%	0.0%	15.6%	6.7%	$585M	$2.4B	$327M
2024	$14.9B	$502M	0.0%	0.0%	16.6%	7.9%	$371M	$1.5B	$206M
2023	$15.1B	$447M	0.0%	0.0%	16.8%	7.5%	$405M	$1.6B	$379M
2022	$13.0B	$340M	0.0%	0.0%	15.2%	6.2%	$462M	$1.6B	$159M
2021	$8.7B	$313M	0.0%	0.0%	16.2%	7.0%	$363M	$1.4B	$337M
2020	$9.2B	$264M	23.4%	0.0%	16.1%	6.7%	$65M	$1.3B	$78M
2019	$9.4B	$204M	20.9%	0.0%	14.5%	5.5%	$136M	$1.3B	$63M
2018	$8.4B	$318M	21.1%	0.0%	25.0%	9.2%	-$158M	$1.3B	$54M
2017	$7.5B	$177M	22.4%	0.0%	14.9%	5.9%	$26M	$923M	$77M
2016	$7.1B	$226M	22.7%	0.0%	20.9%	8.3%	$80M	$838M	$76M
2015	—	$181M	—	—	20.6%	7.3%	-$12M	$854M	$49M
2014	—	$127M	—	—	18.0%	5.5%	$6M	$854M	$122M
2013	—	$104M	—	—	17.5%	5.2%	-$19M	$669M	$41M
2012	—	$115M	—	—	22.8%	6.5%	$54M	$679M	$56M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jul '26	$5.7B	$274M	0.0%	0.0%	6.7%	3.0%	$190M	$2.4B	$524M
Apr '26	$4.6B	$163M	0.0%	0.0%	4.1%	1.8%	$207M	$2.3B	$523M
Jan '26	$3.9B	$130M	0.0%	0.0%	3.4%	1.5%	$76M	$2.4B	$465M
Oct '25	$4.5B	$206M	0.0%	0.0%	5.4%	2.4%	$176M	$2.5B	$492M
Jul '25	$4.6B	$215M	0.0%	0.0%	5.9%	2.6%	$262M	$2.5B	$458M
Apr '25	$4.0B	$98M	0.0%	0.0%	2.8%	1.2%	$153M	$2.4B	$327M
Jan '25	$3.9B	$87M	0.0%	0.0%	2.5%	1.1%	$91M	$2.7B	$395M
Oct '24	$3.9B	$181M	0.0%	0.0%	5.4%	2.3%	$160M	$2.7B	$352M
Jul '24	$4.1B	$180M	0.0%	0.0%	5.7%	2.8%	$181M	$1.6B	$305M
Apr '24	$3.6B	$87M	0.0%	0.0%	2.9%	1.4%	$92M	$1.5B	$206M
Jan '24	$3.3B	$87M	0.0%	0.0%	2.9%	1.4%	-$27M	$1.6B	$178M
Oct '23	$4.1B	$159M	0.0%	0.0%	5.5%	2.5%	$146M	$1.6B	$410M
Jul '23	$3.9B	$169M	0.0%	0.0%	6.1%	2.8%	$160M	$1.7B	$439M
Apr '23	$3.3B	$56M	0.0%	0.0%	2.1%	0.9%	$70M	$1.6B	$379M
Jan '23	$3.3B	$100M	0.0%	0.0%	3.8%	1.7%	$27M	$1.7B	$413M
Oct '22	$4.0B	$138M	0.0%	0.0%	5.5%	2.4%	$115M	$1.7B	$415M
Jul '22	$4.5B	$153M	0.0%	0.0%	6.4%	2.7%	$194M	$1.7B	$312M
Apr '22	$3.5B	$60M	0.0%	0.0%	2.7%	1.1%	$154M	$1.6B	$159M
Jan '22	$3.0B	$64M	0.0%	0.0%	2.9%	1.2%	-$24M	$1.9B	$187M
Oct '21	$3.3B	$97M	0.0%	0.0%	4.6%	1.8%	$135M	$1.7B	$312M

Valuation over time

How the market has priced CASY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 23.5× (Mar '23) to 34.4× (Nov '26).
The price-to-sales ratio has risen from 0.6× (Mar '23) to 1.4× (Nov '26).
The dividend yield has fallen from 0.6% (Mar '23) to 0.3% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is CASY growing its revenue and profit?

Over the past 5 years, Casey's's revenue has grown 15.1% per year, and net income grown 18.0% per year. These are computed facts, not advice.

How much debt does CASY have?

As of FY2026, Casey's reported $2.3B of total debt against $523M of cash.

What is CASY's profit margin?

In FY2026, gross margin was —, operating margin —, and net margin 4.1%.

What is CASY's P/E ratio?

Casey's's P/E (TTM) is 31.81 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CASY stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 34.4× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.