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 28 h ago 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

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	FCF	Total debt	Cash
2026	$17.6B	$714M	0.0%	0.0%	$722M	$2.3B	$523M
2025	$15.9B	$547M	0.0%	0.0%	$585M	$2.4B	$327M
2024	$14.9B	$502M	0.0%	0.0%	$371M	$1.5B	$206M
2023	$15.1B	$447M	0.0%	0.0%	$405M	$1.6B	$379M
2022	$13.0B	$340M	0.0%	0.0%	$462M	$1.6B	$159M
2021	$8.7B	$313M	0.0%	0.0%	$363M	$1.4B	$337M
2020	$9.2B	$264M	23.4%	0.0%	$65M	$1.3B	$78M
2019	$9.4B	$204M	20.9%	0.0%	$136M	$1.3B	$63M
2018	$8.4B	$318M	21.1%	0.0%	-$158M	$1.3B	$54M
2017	$7.5B	$177M	22.4%	0.0%	$26M	$923M	$77M
2016	$7.1B	$226M	22.7%	0.0%	$80M	$838M	$76M
2015	—	$181M	—	—	-$12M	$854M	$49M
2014	—	$127M	—	—	$6M	$854M	$122M
2013	—	$104M	—	—	-$19M	$669M	$41M
2012	—	$115M	—	—	$54M	$679M	$56M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Apr '26	$4.6B	$163M	0.0%	0.0%	$207M	$2.3B	$523M
Jan '26	$3.9B	$130M	0.0%	0.0%	$76M	$2.4B	$465M
Oct '25	$4.5B	$206M	0.0%	0.0%	$176M	$2.5B	$492M
Jul '25	$4.6B	$215M	0.0%	0.0%	$262M	$2.5B	$458M
Apr '25	$4.0B	$98M	0.0%	0.0%	$153M	$2.4B	$327M
Jan '25	$3.9B	$87M	0.0%	0.0%	$91M	$2.7B	$395M
Oct '24	$3.9B	$181M	0.0%	0.0%	$160M	$2.7B	$352M
Jul '24	$4.1B	$180M	0.0%	0.0%	$181M	$1.6B	$305M
Apr '24	$3.6B	$87M	0.0%	0.0%	$92M	$1.5B	$206M
Jan '24	$3.3B	$87M	0.0%	0.0%	-$27M	$1.6B	$178M
Oct '23	$4.1B	$159M	0.0%	0.0%	$146M	$1.6B	$410M
Jul '23	$3.9B	$169M	0.0%	0.0%	$160M	$1.7B	$439M
Apr '23	$3.3B	$56M	0.0%	0.0%	$70M	$1.6B	$379M
Jan '23	$3.3B	$100M	0.0%	0.0%	$27M	$1.7B	$413M
Oct '22	$4.0B	$138M	0.0%	0.0%	$115M	$1.7B	$415M
Jul '22	$4.5B	$153M	0.0%	0.0%	$194M	$1.7B	$312M
Apr '22	$3.5B	$60M	0.0%	0.0%	$154M	$1.6B	$159M
Jan '22	$3.0B	$64M	0.0%	0.0%	-$24M	$1.9B	$187M
Oct '21	$3.3B	$97M	0.0%	0.0%	$135M	$1.7B	$312M
Jul '21	$3.2B	$119M	0.0%	0.0%	$197M	$1.7B	$199M

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 23.6× (Mar '23) to 40.7× (Jun '26).
The price-to-sales ratio has risen from 0.6× (Mar '23) to 1.7× (Jun '26).
The dividend yield has fallen from 0.6% (Mar '23) to 0.3% (Jun '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?

As of Jun '26, Casey's traded at a price-to-earnings ratio of about 40.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.