SequelSEC

CASEYS GENERAL STORES INC CASY

Retail-Auto Dealers & Gasoline Stations · CIK 0000726958 · Fiscal year ends 0430

Revenue
$18.67B
Fiscal year ended 2026-07-31
Operating income
Unavailable
Fiscal year ended 2026-07-31
Free cash flow
$648.93M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$19.10BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-10-31
Float per share$516.15Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income26.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-10-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-04-30 — the year that filing covered.

Valuation over time

26.7× earnings today, against a median of 21.7× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-10-31$19.10B26.7×
2024-10-31$14.60B26.7×
2023-10-31$10.10B20.1×
2022-10-31$8.70B19.5×
2021-10-31$7.10B20.9×
2020-10-31$6.20B19.8×
2019-10-31$6.30B23.9×
2018-10-31$4.60B22.6×
2017-10-31$4.30B13.5×
2016-10-31$4.40B24.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Auto Dealers & Gasoline Stations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin4.1%80th
CapEx / revenue3.7%78th
Revenue YoY growth10.2%76th
Long-term debt / equity0.59x30th
Current ratio1.01x31th
FCF margin4.1%38th
SBC / revenue0.4%57th

CASEYS GENERAL STORES INC (CASY) reported revenue of $18.67B and net income of $772.81M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CASEYS GENERAL STORES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Auto Dealers & Gasoline Stations.

Income

CASEYS GENERAL STORES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$18.67B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$772.81M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$232.78M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CASEYS GENERAL STORES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$524.06M
Total assets$9.12B
Current assets$1.39B
Total liabilities$5.03B
Current liabilities$1.36B
Total equity incl. NCI$4.09B
Temporary (mezzanine) equityUnavailable
Inventory$557.97M
Accounts receivableUnavailable
Goodwill$1.28B
Long-term debt$2.33B
Accounts payable$853.66M

Cash flow

CASEYS GENERAL STORES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$1.39B
Capital expenditures$740.27M
Investing cash flow-$888.11M
Financing cash flow-$435.10M
Net change in cash$65.99M
Stock-based compensation$65.12M
Common dividends paid$85.76M
Common share repurchases$214.11M
Depreciation & amortization$456.99M

Derived

CASEYS GENERAL STORES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$648.93M
Gross marginUnavailable
Operating marginUnavailable
FCF margin3.5%
SBC / revenue0.3%
Current ratio1.02x
Revenue YoY growth13.8%
Net margin4.1%
R&D / revenueUnavailable
CapEx / revenue4.0%
Long-term debt / equity0.57x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CASY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-08View SEC filing
10-K · Filed 2026-06-22View SEC filing
10-Q · Filed 2026-03-09View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-08View SEC filing
10-K · Filed 2025-06-23View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.