$697.54

-6.39 (-0.91%)

After Hours: $701.96 (+4.42, +0.63%)

Weekly Expected Move ±3.1%

$656 $678 $699 $721 $743

NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 79 · $26.0B mcap · 37M float · 1.38% daily turnover · Short 70% of daily vol

Credit Risk of going bust: lower than 75% of companies Debt: 10.0% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.48 (down 99.2%), Casey's General Stores, Inc. would be worth roughly what it owes.
Total debt $2.89B against a stock market value of $26.02B.
Distance to default 8.58 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.27B (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' 3.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$17.6B +10.2% ▲

5Y CAGR: +15.1%

Gross Profit

$4.3B +15.2% ▲

5Y CAGR: +12.9%

Operating Income

$1.0B +29.8% ▲

5Y CAGR: +17.9%

Net Income

$714M +30.7% ▲

5Y CAGR: +18.0%

EPS (Diluted)

$19.16 +30.9% ▲

5Y CAGR: +18.0%

EBITDA

$1.4B +14.3% ▲

5Y CAGR: +14.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$13.0B	$15.1B	$14.9B	$15.9B	$17.6B
YoY Growth	+48.8%	+16.5%	-1.5%	+7.3%	+10.2%
Cost of Revenue	$10.2B	$12.0B	$11.5B	$12.2B	$13.2B
Gross Profit	$2.8B	$3.1B	$3.3B	$3.8B	$4.3B
Gross Margin	21.3%	20.4%	22.5%	23.5%	24.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$279M
Operating Expenses	$2.3B	$2.4B	$2.6B	$3.0B	$3.3B
Operating Income	$498M	$639M	$710M	$796M	$1.0B
Operating Margin	3.8%	4.2%	4.8%	5.0%	5.9%
Interest Expense	$57M	$60M	$65M	$97M	$0
Income Before Tax	$441M	$588M	$656M	$712M	$937M
Tax Expense	$101M	$141M	$154M	$166M	$223M
Net Income	$340M	$447M	$502M	$547M	$714M
Net Margin	2.6%	3.0%	3.4%	3.4%	4.1%
EPS (Diluted)	$9.10	$11.91	$13.43	$14.64	$19.16
EBITDA	$801M	$952M	$1.1B	$1.2B	$1.4B
Shares Outstanding	37M	38M	37M	37M	37M

Line Item	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4	FY2027 Q1
Revenue	$3.9B	$3.9B	$4.0B	$4.6B	$4.5B	$3.9B	$4.6B	$5.7B
Cost of Revenue	$3.0B	$3.0B	$3.1B	$3.6B	$3.4B	$2.9B	$3.4B	$4.6B
Gross Profit	$959M	$913M	$926M	$1.0B	$1.1B	$1.0B	$1.2B	$1.1B
Gross Margin	24.3%	23.4%	23.2%	22.0%	24.9%	25.7%	26.0%	19.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0	$0	$279M	$0
Operating Expenses	$706M	$775M	$770M	$698M	$823M	$698M	$1.1B	$754M
Operating Income	$252M	$137M	$156M	$305M	$299M	$309M	$121M	$369M
Operating Margin	6.4%	3.5%	3.9%	6.7%	6.6%	7.9%	2.6%	6.5%
Interest Expense	$13M	$29M	$28M	$27M	$25M	$0	-$52M	$26M
Income Before Tax	$240M	$108M	$128M	$278M	$274M	$171M	$213M	$347M
Tax Expense	$59M	$21M	$29M	$63M	$68M	$41M	$50M	$73M
Net Income	$181M	$87M	$98M	$215M	$206M	$130M	$163M	$274M
Net Margin	4.6%	2.2%	2.5%	4.7%	4.6%	3.3%	3.6%	4.8%
EPS (Diluted)	$4.85	$2.33	$2.63	$5.77	$5.53	$3.49	$4.37	$7.37
EBITDA	$349M	$242M	$263M	$414M	$410M	$286M	$277M	$485M
Shares Outstanding	37M	37M	37M	37M	37M	37M	37M	37M

CASY NASDAQ