Financial insights of CASY

MyFinsight

For the quarter ending 2026-01-31, CASY made $3,916,132K in revenue. $130,073K in net income. Net profit margin of 3.32%.

Income Statement	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Total revenue	3,916,132	4,506,084	4,567,106	3,874,138*
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	2,909,580	3,384,398	3,454,660	2,992,457*
Operating expenses	697,640	711,587	698,176	723,627*
Depreciation and amortization	114,084	111,416	108,963	117,146*
Interest, net	23,381	24,690	26,850	44,021*
Income before income taxes	171,447	273,993	278,457	-3,112*
Federal and state income taxes	41,374	67,657	63,102	-7,958*
Net income	130,073	206,336	215,355	4,846

Basic EPS	3.51	5.56	5.8	0.13
Diluted EPS	3.49	5.53	5.77	0.129
Basic Average Shares	37,034,207	37,132,365	37,148,383	37,136,684
Diluted Average Shares	37,241,037	37,285,133	37,352,080	37,439,863

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.