CASEYS GENERAL STORES INC
Company Stats
- Market Cap
- $22.5B
- as of Sep 30, 2026
- Shares Outstanding
- 37.0M
- Free Float
- 86.8%
Income Statement
- Revenue
- $17.6B
- Net Income
- $714.4M
- Non-cash Impairment
- $9.8M
- Revenue Growth, 3Y
- 5.2%
- FCF Margin, 3Y Avg
- 3.4%
- FCF Margin, Worst Year
- 2.5%
Cash Flow
- Free Cash Flow
- $721.6M
- FCF Yield
- 3.2%
- Owner FCF Yield
- 2.9%
Balance Sheet
- Cash & Equivalents
- $523.0M
Returns & Capital
- Dividends Paid
- $83.1M
- Dividend Yield
- 0.4%
- Dividend Payout, 3Y Avg
- 12.5%
- Share Repurchases
- $200.5M
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $50.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $17.6B | $721.6M | 4.1% |
| FY2025 | $15.9B | $584.6M | 3.7% |
| FY2024 | $14.9B | $370.9M | 2.5% |
| FY2023 | $15.1B | $405.4M | 2.7% |
| FY2022 | $13.0B | $462.3M | 3.6% |
Annual filing data through FY ended April 30, 2026; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Input Costs Squeeze Margins Even as Demand Holds Firm