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CASEYS GENERAL STORES INC (CASY)

For the quarter ending 2025-07-31, CASY made $4,567,106K in revenue. $215,355K in net income. Net profit margin of 4.72%.

Overview

Revenue
$4,567,106K
Net Income
$215,355K
Net Profit Margin
4.72%
EPS
$5.77
Unit: Thousand (K) dollars
Revenue Breakdown
    • Fuel
    • Grocery And General Merchandise
    • Income before income taxes
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-07-31
2024-10-31
2024-07-31
Total revenue4,567,106 3,946,771 4,097,737
Operating expenses698,176 609,679 609,474
Interest, net26,850 12,553 14,067
Depreciation and amortization108,963 96,592 94,409
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)3,454,660 2,988,212 3,142,481
Income before income taxes278,457 239,735 237,306
Federal and state income taxes63,102 58,817 57,108
Net income215,355 180,918 180,198
Basic (in dollars per share)5.8 4.87 4.86
Basic weighted average shares outstanding (in shares)37,148,383 37,124,541 37,087,231
Diluted (in dollars per share)5.77 4.85 4.83
Diluted weighted average shares outstanding (in shares)37,352,080 37,311,479 37,277,694
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Grocery And GeneralMerchandise$785,900K Fuel$2,360,105K Food And Beverage$192,451K Product And ServiceOther$116,204K Same-store credit card feesexpense$62,562K Non same-storeoperating expense$69,243K Same-store other expense$134,658K Same-store employeeexpense$276,234K Other$155,479K Cost of goods sold(exclusive of depreciation...$3,454,660K Depreciation andamortization$108,963K Income before incometaxes$278,457K Interest, net$26,850K Operating expenses$698,176K Total revenue$4,567,106K (11.45%↑ Y/Y)Income before incometaxes$278,457K (17.34%↑ Y/Y)Cost of goods sold(exclusive of depreciation...$3,454,660K (9.93%↑ Y/Y)Depreciation andamortization$108,963K (15.42%↑ Y/Y)Interest, net$26,850K (90.87%↑ Y/Y)Operating expenses$698,176K (14.55%↑ Y/Y)Net income$215,355K (19.51%↑ Y/Y)Federal and state incometaxes$63,102K (10.50%↑ Y/Y)