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Casey's General Stores, Inc. (CASY) Stock: Price, Forecast & Analyst Target

Casey's General Stores, Inc. (CASY) — MoonshotScore 62/100 (Fair band), calculated Oct 4, 2026. Price $617.76 (-0.28%), as of the Oct 2, 2026 trading session; market cap $22.9B. Expected results Dec 8, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 59.62× (market value Oct 2, 2026; cash Jul 31, 2026) · expected results Dec 8, 2026

$617.76 −$1.74 (-0.28%) Market Cap $22.9B

Casey's General Stores, Inc. · CASY · NASDAQ · Consumer Cyclical · Specialty Retail

Research dated 2026-09-12: Casey's General Stores turns the same roadside visit into fuel, grocery and prepared-food sales, making it a convenience and foodservice operator rather than a conventional specialty retailer. The case rests on whether stronger earnings and store cash generation can continue to fund heavy reinvestment while debt remains far above cash.

Price as of Oct 2, 2026

Key Statistics

62 of 100

MoonshotScore v2 · Casey's General Stores (CASY)

Fair
Business Quality Solid (62)
Financial Safety Sound (66)
Valuation Rich (29)
Growth Durability Growing (75)
Momentum Quiet (45)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but a full valuation. Business Quality: Solid; Financial Safety: Sound; Valuation: Rich; Growth Durability: Growing; Momentum: Quiet.

Enterprise value relative to free cash flow is the main valuation drag relative to sector peers.

  • quarterly revenue $5.68B (Q1 FY2027, quarter ended Jul 2026)
  • EPS beat 8 of 8
  • Altman Z 5.77 · Piotroski F 7

Holding back: a rich price

Helping: durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for CASY (29 recorded, newest six shown)
RecordedScoreBand
62Fair
62Fair
62Fair
62Fair
62Fair
62Fair

The score was 62 in the stored Oct 3, 2026 snapshot and remains 62 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability -1 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$617.76
Change on the day-0.28%
52-week range$497.38–$927.85
Market capitalisation$22.9B
Price / earnings (trailing)29.59
Shares traded on the day608.8K
Beta (volatility vs the S&P 500)0.59
Dividends per share (last 12 months)$2.36
Dividend yield (last 12 months)0.38%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $506, high $895, latest $618. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $895 $506 high $895 Dec 9, 2025 · Earnings results · reported above the recorded estimate · close $5401Mar 9, 2026 · Earnings results · reported above the recorded estimate · close $6652Jun 9, 2026 · Earnings results · reported above the recorded estimate · close $8953Sep 8, 2026 · Earnings results · reported above the recorded estimate · close $6154Sep 9, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $6155 Sep 5, 2025 Oct 2, 2026 · $618 $506Sep 5, 2025$547Sep 19, 2025$567Oct 3, 2025$567Oct 17, 2025$513Oct 31, 2025$538Nov 14, 2025$570Nov 28, 2025$540Dec 12, 2025$569Dec 26, 2025$594Jan 9, 2026$623Jan 23, 2026$661Feb 6, 2026$667Feb 20, 2026$665Mar 6, 2026$660Mar 20, 2026$743Apr 2, 2026$755Apr 17, 2026$836May 1, 2026$853May 15, 2026$767May 29, 2026$895Jun 12, 2026$779Jun 26, 2026$820Jul 10, 2026$862Jul 24, 2026$834Aug 7, 2026$836Aug 21, 2026$756Sep 4, 2026$597Sep 18, 2026$618Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 30, 2026, Ex-dividend date; Nov 13, 2026, Dividend payment date; Dec 8, 2026, Next results due. Spacing is order only and carries no duration.Oct 2, 20261Oct 30, 20262Nov 13, 20263Dec 8, 2026
  1. Ex-dividend dateCompany record
  2. Dividend payment dateCompany record
  3. Next results dueProvider estimate

Management outlook

  • While we are off to a great start to the year, consistent with our past practice, we plan to update annual guidance on our second quarter earnings call when we are through the seasonally largest time of the year.

    Stephen Bramlage Jr. · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Casey's General Stores (CASY): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Neutral
Business Quality Moderate
Financial Safety Moderate
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 25, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Moderate
Debt/Equity Weak
ROE Moderate
Gross Margin Weak

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 24, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the CASY film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Casey's General Stores (CASY), and what does it report?

Short answer · as of

Casey's operates convenience stores and gasoline stations, selling fuel alongside groceries, beverages, tobacco, automotive goods and freshly prepared food.

Research dated 2026-09-12.

Casey's operates convenience stores and gasoline stations, selling fuel alongside groceries, beverages, tobacco, automotive goods and freshly prepared food. Reported revenue therefore mixes high-volume gasoline sales with purchases made inside the store; historically, gasoline supplied the largest sales stream, followed by grocery and other merchandise, while prepared food and fountain added a distinct foodservice business.

That mix makes revenue an incomplete measure of operating progress. Fuel can contribute substantial sales dollars, while gross profit, operating income and cash generation reveal more about the economics retained by Casey's.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

2 · Latest results

What do the latest results show for Casey's General Stores (CASY)?

Short answer · as of

The most recent reported quarter, Q1 FY2027, carried revenue of $5.68B.

Research dated 2026-09-12.

The latest quarter brought a sharp revenue increase against the immediately preceding and comparable periods, while operating income, net income and diluted earnings strengthened. Revenue and earnings also exceeded market estimates, extending a run in which earnings have generally cleared expectations.

Gross profit declined from the immediately preceding quarter despite the revenue increase, so the top-line acceleration did not flow evenly through every reported measure. Operating cash flow remained robust and continued to exceed capital spending.

Management characterized the start as strong but deferred its annual guidance update until after the seasonally largest stretch. That statement supports confidence in the opening performance, not a detailed explanation of what produced it.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$5.68B Jul 31, 2026
Latest quarter · SG&A
$0.00 Jul 31, 2026
Latest quarter · FMP standardized operating result
$369.09M Jul 31, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 31, 2026$5.68BNot available$0.00$369.09M
Apr 30, 2026$4.57BNot available$278.75M$120.75M
Jan 31, 2026$3.92BNot available$0.00$308.91M
Oct 31, 2025$4.51BNot available$0.00$298.68M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$5.68B Sep 8, 2026
Latest report · revenue estimate
$5.56B Sep 8, 2026
Latest report · revenue vs estimate
Above estimate Sep 8, 2026
Latest report · EPS vs estimate
Above estimate Sep 8, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Sep 8, 2026$5.68B$5.56B$7.3700$6.7800
Jun 9, 2026$4.57B$4.33B$4.3700$3.3100
Mar 9, 2026$3.92B$4.04B$3.4900$3.0000
Dec 9, 2025$4.51B$4.49B$5.5300$5.1900

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q1 FY2027$5.68B$274M$7.37 (diluted)
Q4 FY2026$4.57B$163M$4.37 (diluted)
Q3 FY2026$3.92B$130M$3.49 (diluted)
Q2 FY2026$4.51B$206M$5.53 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Casey's General Stores (CASY)?

Short answer

Cash and short-term investments were $384.07M at the Jul 31, 2026 balance-sheet date. Operating cash flow was $384.07M for the quarter ended Jul 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow has exceeded capital spending throughout the recent reported periods, giving Casey's an internal source of funding for its asset-intensive store model. Liquidity screens and broader quality measures do not indicate immediate financial strain.

The balance sheet still carries meaningful leverage: debt greatly exceeds cash, and the cash balance retreated from its recent high. Continued capital spending, dividends and debt service compete for that cash generation, leaving less room if store-level conversion weakens.

Valuation depends more on sustained earnings delivery than on balance-sheet optionality. The earnings multiple is demanding relative to the free-cash-flow yield, while net debt removes the protection that a cash-rich balance sheet might otherwise provide.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Recent dividends paid; Next scheduled dividend

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$384.07M Jul 31, 2026
Previous quarter · operating cash flow
$398.51M Apr 30, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 31, 2026$384.07M−$194.39M
Apr 30, 2026$398.51M−$191.08M
Jan 31, 2026$259.54M−$183.74M
Oct 31, 2025$347.07M−$171.05M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Casey's General Stores (CASY)?

Short answer · as of

The next earnings report is expected on Dec 8, 2026.

Research dated 2026-09-12.

Management's planned guidance update follows the seasonally largest part of the year, giving the scheduled earnings release unusual importance. The useful test is whether revenue momentum continues to produce operating income and cash rather than merely larger fuel-driven sales dollars.

Gross profit deserves attention after moving against revenue in the latest sequential comparison. Cash conversion matters alongside it: capital spending remains elevated, and rebuilding cash after the recent decline would strengthen the company's ability to reinvest without adding balance-sheet pressure.

Longer-range analyst estimates assume continued revenue and earnings growth, but the contributor pool thins and the forecast range spreads farther out. Nearer-term evidence from store economics and cash generation therefore carries more weight than distant consensus.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Next earnings report; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Analyst revenue and earnings estimates (average)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. While we are off to a great start to the year, consistent with our past practice, we plan to update annual guidance on our second quarter earnings call when we are through the seasonally largest time of the year.

    Stephen Bramlage Jr. ·

5 · Peer comparison

How does Casey's General Stores compare with its peers?

Short answer

Casey's General Stores's score ranks tied for 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Casey's differs from merchandise-only retailers because the pump, convenience aisle and prepared-food counter monetize the same customer visit. It also differs from a fuel-only operator because grocery and foodservice purchases create additional demand inside the store.

Historically, gasoline supplied the largest share of sales dollars, while grocery and other merchandise formed another substantial stream and prepared food and fountain supplied a smaller but distinct line. That structure concentrates several revenue categories around roadside traffic, so weaker visits can pressure multiple parts of the business at once.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Quarterly income statement (USD thousands)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Ralph Lauren Corporation (RL) Named competitor$363.60 Oct 2, 2026$22.2B91 5-pillar Oct 4, 2026
Williams-Sonoma, Inc. (WSM) Same industry, near in market value$232.30 Oct 2, 2026$27.4B91 5-pillar Oct 4, 2026
Instacart (Maplebear Inc.) (CART) Same industry, near in market value$44.25 Oct 2, 2026$10.4B90 5-pillar Oct 4, 2026
Best Buy Co., Inc. (BBY) Same industry, near in market value$87.97 Oct 2, 2026$18.5B88 5-pillar Oct 4, 2026
eBay Inc. (EBAY) Same industry, near in market value$106.40 Oct 2, 2026$47.2B88 5-pillar Oct 4, 2026
Ulta Beauty, Inc. (ULTA) Named competitor$543.69 Oct 2, 2026$23.4B87 5-pillar Oct 4, 2026
InterContinental Hotels Group PLC (IHG) Named competitor$161.74 Oct 2, 2026$23.9B84 5-pillar Oct 4, 2026
JD.com, Inc. (JD) Same industry, near in market value$25.78 Oct 2, 2026$36.2B71 5-pillar Oct 4, 2026
GameStop Corp. (GME) Same industry, near in market value$24.70 Oct 2, 2026$11.1B70 5-pillar Oct 4, 2026
Burlington Stores, Inc. (BURL) Named competitor$275.34 Oct 2, 2026$17.3B65 5-pillar Oct 4, 2026
Casey's General Stores (CASY) — this page$617.76$22.9B62
Tractor Supply Company (TSCO) Same industry, near in market value$31.09 Oct 2, 2026$16.3B62 5-pillar Oct 4, 2026
Genuine Parts Company (GPC) Same industry, near in market value$127.24 Oct 2, 2026$17.5B57 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$687.00 – $1069.00
Consensus target
$823.57
Median target
$777.50

Consensus record · Captured .

Measured against a quoted price of $617.76 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 2, 2026

Transactions
100
Identified insiders
17
Purchases
1
Sales
27
Other transactions
72

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
90.1% Period end Jun 30, 2026
Previous quarter · ownership
85.8% Prior to period end Jun 30, 2026
Reporting holders
1,113 Period end Jun 30, 2026
Previous quarter · holders
983 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.3,472,484
Vanguard Capital Management LLC2,414,717
Vanguard Portfolio Management LLC1,821,453
State Street Corp1,758,816
Geode Capital Management, LLC1,084,171

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Casey's General Stores (CASY)?

Read these with our analysis →

Common Questions About CASY (Consumer Cyclical)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why is Casey's more than a gasoline-station operator?

Each location combines self-service fuel with grocery, beverage, tobacco, automotive and freshly prepared food sales. The business earns from the full store visit, not solely from gallons sold at the pump.

Sources (as of 2026-09-12): Business description; Revenue by segment

How does Casey's prepared food and fountain business change its sales mix?

Prepared food and fountain adds a foodservice purchase alongside fuel and merchandise. It has historically been smaller than the major sales streams, but it gives Casey's a revenue category that a fuel-only station would not have.

Sources (as of 2026-09-12): Business description; Revenue by segment

Can Casey's operating cash flow cover its store investment?

Operating cash flow has remained above capital spending across the recent reported periods, indicating that internal generation has covered reported investment. Debt remains much larger than cash, so that coverage does not remove financing risk.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions)

What should Casey's guidance update confirm after its seasonally largest stretch?

The update should clarify whether the strong opening performance is carrying into annual expectations. Continued operating-profit and cash-flow conversion would matter more than revenue growth alone, particularly while capital spending and net debt remain substantial.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Next earnings report; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash against market value

What is the CASY stock price today?

The last price recorded on this page for Casey's General Stores, Inc. (CASY) is $617.76, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the CASY price target?

The analyst consensus price target for Casey's General Stores, Inc. (CASY) is $823.57 (range $687.00 to $1069.00, median $777.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does CASY pay a dividend?

Yes. Casey's General Stores, Inc. (CASY) shows a trailing 12-month dividend yield of 0.38%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsStephen Bramlage Jr. (Sep 9, 2026): While we are off to a great start to the year, consistent with our past practice, we plan to update annual guidance on our second quarter earnings call when we are through the seasonally largest time of the year.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressPO BOX 3001, Ankeny, IA, 50021OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "One SE Convenience Boulevard, Ankeny, IA, 50021, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateDec 8, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$617.76FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T17:14:23.235Z.
px.changeChange on the day-0.28%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$22.9BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T17:14:22.358Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.74FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q1 FY2027$5.68BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$497.38–$927.85FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)29.59FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day608.8KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.59FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveDarren RebelezFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees49,848FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $12.95B, net result $339.79M; FY2023 revenue $15.09B, net result $446.69M; FY2024 revenue $14.86B, net result $501.97M; FY2025 revenue $15.94B, net result $546.52M; FY2026 revenue $17.56B, net result $714.45MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsGasoline $5.52B · Prepared Food And Fountain $1.10B · Grocery And Other Merchandise $2.50BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)23.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-31.revenue_kRevenue — period end 2026-07-31$5.68BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.sga_kSG&A — period end 2026-07-31$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.operating_result_kFMP standardized operating result — period end 2026-07-31$369.09MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.revenue_kRevenue — period end 2026-04-30$4.57BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.sga_kSG&A — period end 2026-04-30$278.75MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.operating_result_kFMP standardized operating result — period end 2026-04-30$120.75MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.revenue_kRevenue — period end 2026-01-31$3.92BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.sga_kSG&A — period end 2026-01-31$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.operating_result_kFMP standardized operating result — period end 2026-01-31$308.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.revenue_kRevenue — period end 2025-10-31$4.51BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.sga_kSG&A — period end 2025-10-31$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.operating_result_kFMP standardized operating result — period end 2025-10-31$298.68MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-09-08.revenue_actualRevenue · reported — report date 2026-09-08$5.68BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-08.revenue_estimatedRevenue · estimate — report date 2026-09-08$5.56BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-08.eps_actualEPS · reported — report date 2026-09-08$7.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-08.eps_estimatedEPS · estimate — report date 2026-09-08$6.7800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-09.revenue_actualRevenue · reported — report date 2026-06-09$4.57BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-09.revenue_estimatedRevenue · estimate — report date 2026-06-09$4.33BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-09.eps_actualEPS · reported — report date 2026-06-09$4.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-09.eps_estimatedEPS · estimate — report date 2026-06-09$3.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-09.revenue_actualRevenue · reported — report date 2026-03-09$3.92BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-09.revenue_estimatedRevenue · estimate — report date 2026-03-09$4.04BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-09.eps_actualEPS · reported — report date 2026-03-09$3.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-09.eps_estimatedEPS · estimate — report date 2026-03-09$3.0000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-09.revenue_actualRevenue · reported — report date 2025-12-09$4.51BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-09.revenue_estimatedRevenue · estimate — report date 2025-12-09$4.49BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-09.eps_actualEPS · reported — report date 2025-12-09$5.5300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-09.eps_estimatedEPS · estimate — report date 2025-12-09$5.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q1 FY2027FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$384.07MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$384.07MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.89BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value5.58×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-07-31.operating_cash_flow_mOperating cash flow — period end 2026-07-31$384.07MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-30.operating_cash_flow_mOperating cash flow — period end 2026-04-30$398.51MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-31.capex_mCapital expenditure (reported) — period end 2026-07-31−$194.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-30.capex_mCapital expenditure (reported) — period end 2026-04-30−$191.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.operating_cash_flow_mOperating cash flow — period end 2026-01-31$259.54MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.capex_mCapital expenditure (reported) — period end 2026-01-31−$183.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.operating_cash_flow_mOperating cash flow — period end 2025-10-31$347.07MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.capex_mCapital expenditure (reported) — period end 2025-10-31−$171.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$687.00 – $1069.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$823.57FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$777.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP100 transactions · 1 purchases, 27 sales, 72 other transactions · 17 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 2, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership90.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership85.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,113FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders983FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot3,472,484FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot2,414,717FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot1,821,453FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot1,758,816FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesGeode Capital Management, LLC — shares in provider snapshot1,084,171FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-01 · Expired observation
fin.scoresDistress and quality screensAltman Z 5.77 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments59.62×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $384.07M at Jul 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-07-31. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.36COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.38%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-09-08.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($5.68B) with the recorded estimate ($5.56B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-09-08.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($7.3700) with the recorded estimate ($6.7800) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v262 of 100 · Fair · pillars 62 / 66 / 29 / 75 / 45OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to free cash flow is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement62 (stored snapshot Oct 3, 2026) → 62 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-31.revenue_k, fin.q_table.depth.2026-07-31.sga_k, fin.q_table.depth.2026-07-31.operating_result_k, fin.q_table.depth.2026-04-30.revenue_k, fin.q_table.depth.2026-04-30.sga_k, fin.q_table.depth.2026-04-30.operating_result_k, fin.q_table.depth.2026-01-31.revenue_k, fin.q_table.depth.2026-01-31.sga_k, fin.q_table.depth.2026-01-31.operating_result_k, fin.q_table.depth.2025-10-31.revenue_k, fin.q_table.depth.2025-10-31.sga_k, fin.q_table.depth.2025-10-31.operating_result_k.
  2. Earnings-history note. Source series as of 2026-09-08. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-09-08.revenue_actual, earn.history.depth.2026-09-08.revenue_estimated, earn.history.depth.2026-09-08.revenue_actual.comparison, earn.history.depth.2026-09-08.eps_actual.comparison, earn.history.depth.2026-09-08.eps_actual, earn.history.depth.2026-09-08.eps_estimated, earn.history.depth.2026-06-09.revenue_actual, earn.history.depth.2026-06-09.revenue_estimated, earn.history.depth.2026-06-09.eps_actual, earn.history.depth.2026-06-09.eps_estimated, earn.history.depth.2026-03-09.revenue_actual, earn.history.depth.2026-03-09.revenue_estimated, earn.history.depth.2026-03-09.eps_actual, earn.history.depth.2026-03-09.eps_estimated, earn.history.depth.2025-12-09.revenue_actual, earn.history.depth.2025-12-09.revenue_estimated, earn.history.depth.2025-12-09.eps_actual, earn.history.depth.2025-12-09.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-31.operating_cash_flow_m, fin.opcf.depth.2026-04-30.operating_cash_flow_m, fin.opcf.depth.2026-07-31.capex_m, fin.opcf.depth.2026-04-30.capex_m, fin.opcf.depth.2026-01-31.operating_cash_flow_m, fin.opcf.depth.2026-01-31.capex_m, fin.opcf.depth.2025-10-31.operating_cash_flow_m, fin.opcf.depth.2025-10-31.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Casey's General Stores, Inc. engages in the provision of management and operation of convenience stores and gasoline stations. It provides self-service gasoline, a wide selection of grocery items, and an array of freshly prepared food items. The firm offers food, beverages, tobacco products, health and beauty aids, automotive products, and other non-food items. The company was founded by Donald F. Lamberti in 1968 and is headquartered in Ankeny, IA.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Consumer Cyclical / Specialty Retail

The company's SEC filings classify it under SIC 5500 — Retail-Auto Dealers & Gasoline Stations.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Gasoline: $5.52B; Prepared Food And Fountain: $1.10B; Grocery And Other Merchandise: $2.50B
2020-04-30FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — EPS: $7.37 per share, SG&A: $0, EPS basic: $7.4 per share, EPS basis: diluted, Revenue: $5.68B, EPS diluted: $7.37 per share, Net result: $273.72M, Gross profit: $1.12B, Operating result: $369.09M
  • Quarter ended 2026-04-30 — EPS: $4.37 per share, SG&A: $278.75M, EPS basic: $4.41 per share, EPS basis: diluted, Revenue: $4.57B, EPS diluted: $4.37 per share, Net result: $162.68M, Gross profit: $1.19B, Operating result: $120.75M
  • Quarter ended 2026-01-31 — EPS: $3.49 per share, SG&A: $0, EPS basic: $3.51 per share, EPS basis: diluted, Revenue: $3.92B, EPS diluted: $3.49 per share, Net result: $130.07M, Gross profit: $1.01B, Operating result: $308.91M
  • Quarter ended 2025-10-31 — EPS: $5.53 per share, SG&A: $0, EPS basic: $5.56 per share, EPS basis: diluted, Revenue: $4.51B, EPS diluted: $5.53 per share, Net result: $206.34M, Gross profit: $1.12B, Operating result: $298.68M
  • Quarter ended 2025-07-31 — EPS: $5.77 per share, SG&A: $0, EPS basic: $5.8 per share, EPS basis: diluted, Revenue: $4.57B, EPS diluted: $5.77 per share, Net result: $215.35M, Gross profit: $1.00B, Operating result: $305.31M
  • Quarter ended 2025-04-30 — EPS: $2.63 per share, SG&A: $0, EPS basic: $2.65 per share, EPS basis: diluted, Revenue: $3.99B, EPS diluted: $2.63 per share, Net result: $98.31M, Gross profit: $926.02M, Operating result: $155.57M
  • Quarter ended 2025-01-31 — EPS: $2.33 per share, SG&A: $0, EPS basic: $2.35 per share, EPS basis: diluted, Revenue: $3.90B, EPS diluted: $2.33 per share, Net result: $87.10M, Gross profit: $912.57M, Operating result: $137.16M
  • Quarter ended 2024-10-31 — EPS: $4.85 per share, SG&A: $0, EPS basic: $4.87 per share, EPS basis: diluted, Revenue: $3.95B, EPS diluted: $4.85 per share, Net result: $180.92M, Gross profit: $958.56M, Operating result: $252.29M
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — Capital expenditure: -$194.39M, Operating cash flow: $384.07M
  • Quarter ended 2026-04-30 — Capital expenditure: -$191.08M, Operating cash flow: $398.51M
  • Quarter ended 2026-01-31 — Capital expenditure: -$183.74M, Operating cash flow: $259.54M
  • Quarter ended 2025-10-31 — Capital expenditure: -$171.05M, Operating cash flow: $347.07M
  • Quarter ended 2025-07-31 — Capital expenditure: -$110.05M, Operating cash flow: $372.42M
  • Quarter ended 2025-04-30 — Capital expenditure: -$180.72M, Operating cash flow: $333.86M
  • Quarter ended 2025-01-31 — Capital expenditure: -$114.27M, Operating cash flow: $204.94M
  • Quarter ended 2024-10-31 — Capital expenditure: -$110.66M, Operating cash flow: $270.70M
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $2.89B; Liquidity basis: cash and short-term investments; Total liabilities: $5.03B; Cash and short-term investments: $384.07M; Cash and investments: $384.10M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-31FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $0, Revenue: $17.56B, Period end: 2026-04-30, Net result: $714.45M
  • FY2025 — R&D: $0, Revenue: $15.94B, Period end: 2025-04-30, Net result: $546.52M
  • FY2024 — R&D: $0, Revenue: $14.86B, Period end: 2024-04-30, Net result: $501.97M
  • FY2023 — R&D: $0, Revenue: $15.09B, Period end: 2023-04-30, Net result: $446.69M
  • FY2022 — R&D: $0, Revenue: $12.95B, Period end: 2022-04-30, Net result: $339.79M
2026-04-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-09-08 — EPS actual: $7.37 per share, EPS estimated: $6.78 per share, Revenue actual: $5.68B, Revenue estimated: $5.56B
  • Reported 2026-06-09 — EPS actual: $4.37 per share, EPS estimated: $3.31 per share, Revenue actual: $4.57B, Revenue estimated: $4.33B
  • Reported 2026-03-09 — EPS actual: $3.49 per share, EPS estimated: $3 per share, Revenue actual: $3.92B, Revenue estimated: $4.04B
  • Reported 2025-12-09 — EPS actual: $5.53 per share, EPS estimated: $5.19 per share, Revenue actual: $4.51B, Revenue estimated: $4.49B
  • Reported 2025-09-08 — EPS actual: $5.77 per share, EPS estimated: $5.02 per share, Revenue actual: $4.57B, Revenue estimated: $4.46B
  • Reported 2025-06-09 — EPS actual: $2.63 per share, EPS estimated: $1.94 per share, Revenue actual: $3.99B, Revenue estimated: $3.93B
  • Reported 2025-03-11 — EPS actual: $2.33 per share, EPS estimated: $1.99 per share, Revenue actual: $3.90B, Revenue estimated: $3.73B
  • Reported 2024-12-09 — EPS actual: $4.85 per share, EPS estimated: $4.29 per share, Revenue actual: $3.95B, Revenue estimated: $4.03B
2026-09-08FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-09-09 — Quote: While we are off to a great start to the year, consistent with our past practice, we plan to update annual guidance on our second quarter earnings call when we are through the seasonally largest time of the year., Speaker: Stephen Bramlage Jr.

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-09-09OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-07-31 — Amount: $384.10M, Cash basis: cash and short-term investments
  • 2026-04-30 — Amount: $523.00M, Cash basis: cash and short-term investments
  • 2026-01-31 — Amount: $465.00M, Cash basis: cash and short-term investments
  • 2025-10-31 — Amount: $492.00M, Cash basis: cash and short-term investments
  • 2025-07-31 — Amount: $458.10M, Cash basis: cash and short-term investments
  • 2025-04-30 — Amount: $326.70M, Cash basis: cash and short-term investments
  • 2025-01-31 — Amount: $394.80M, Cash basis: cash and short-term investments
  • 2024-10-31 — Amount: $351.70M, Cash basis: cash and short-term investments
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-07-31; Cash basis: cash and short-term investments; Net cash: -$2.50B; Total debt: $2.89B; Cash and investments: $384.10M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-31COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.02; Current ratio: 1.02; Debt to equity: 0.71; Net margin: 4.1%; Gross margin: 23.8%; Operating margin: 5.9%; Return on assets: 8.5%; Return on equity: 19.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 5.77; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-07-31, Payment date: 2026-08-14, Amount per share: $0.65
  • Ex date: 2026-05-01, Payment date: 2026-05-15, Amount per share: $0.57
  • Ex date: 2026-01-30, Payment date: 2026-02-13, Amount per share: $0.57
  • Ex date: 2025-10-31, Payment date: 2025-11-14, Amount per share: $0.57

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-07-31FMPFinancial Modeling Prep (FMP) dividend history
Next scheduled dividend
Ex date: 2026-10-30; Declared on: 2026-09-08; Record date: 2026-11-01; Payment date: 2026-11-13; Amount per share: $0.65

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-09-08FMPFinancial Modeling Prep (FMP) dividend calendar
Next earnings report
Date: 2026-12-08; EPS estimate: $5.99 per share; Revenue estimate: $5.45B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2028 — EPS average: $23.48 per share, Revenue average: $20.89B, Revenue low: $19.71B, Revenue high: $22.64B, Analysts (revenue): 13
  • FY2029 — EPS average: $26.24 per share, Revenue average: $21.54B, Revenue low: $19.41B, Revenue high: $24.75B, Analysts (revenue): 9
  • FY2030 — EPS average: $28.17 per share, Revenue average: $24.43B, Revenue low: $22.71B, Revenue high: $26.77B, Analysts (revenue): 4
  • FY2031 — EPS average: $29.96 per share, Revenue average: $28.11B, Revenue low: $26.13B, Revenue high: $30.81B, Analysts (revenue): 3
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold CASY

Funds in our ETF coverage that list CASY among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
VictoryShares THB Mid Cap ETF (MDCP)3.98%
iShares Core S&P Mid-Cap ETF (IJH)0.74%
IVOO ETF0.67%
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)0.54%