Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.51B | $8.39B | $9.35B | $9.18B | $8.71B | $13.0B | $15.1B | $14.9B | $15.9B | $17.6B |
| Revenue growth | — | 11.8% | 11.5% | -1.9% | -5.1% | 48.8% | 16.5% | -1.5% | 7.3% | 10.2% |
| Gross profit | $1.68B | $1.77B | $1.95B | $2.14B | — | — | — | — | — | — |
| Gross margin | 22.4% | 21.1% | 20.9% | 23.4% | — | — | — | — | — | — |
| Net income | $177M | $318M | $204M | $264M | $313M | $340M | $447M | $502M | $547M | $714M |
| Net margin | 2.4% | 3.8% | 2.2% | 2.9% | 3.6% | 2.6% | 3.0% | 3.4% | 3.4% | 4.1% |
| EPS (diluted) | $4.48 | $8.34 | $5.51 | $7.10 | $8.38 | $9.10 | $11.91 | $13.43 | $14.64 | $19.16 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $459M | $420M | $531M | $504M | $804M | $789M | $882M | $893M | $1.09B | $1.38B |
| Capital expenditures | $433M | $577M | $395M | $439M | $441M | $326M | $477M | $522M | $506M | $656M |
| Free cash flow | $25.9M | -$158M | $136M | $65.3M | $363M | $462M | $405M | $371M | $585M | $722M |
| Share buybacks | $47.9M | $215M | $37.5M | $0.00 | $0.00 | $0.00 | $0.00 | $105M | $734K | $201M |
| Dividends paid | $36.8M | $38.8M | $41.4M | $46.0M | $48.0M | $51.2M | $55.6M | $62.9M | $72.3M | $83.1M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $76.7M | $53.7M | $63.3M | $78.3M | $337M | $159M | $379M | $206M | $327M | $523M |
| Total assets | $3.02B | $3.47B | $3.73B | $3.94B | $4.46B | $5.51B | $5.94B | $6.35B | $8.21B | $8.94B |
| Total liabilities | $1.83B | $2.20B | $2.32B | $2.30B | $2.53B | $3.26B | $3.28B | $3.33B | $4.70B | $4.98B |
| Long-term debt | $907M | $1.29B | $1.28B | $715M | $1.36B | $1.66B | $1.62B | $1.58B | $2.41B | $2.33B |
| Shareholders' equity | $1.19B | $1.27B | $1.41B | $1.64B | $1.93B | $2.24B | $2.66B | $3.02B | $3.51B | $3.95B |
| Retained earnings | $1.15B | $1.27B | $1.39B | $1.61B | $1.87B | $2.16B | $2.55B | $2.99B | $3.46B | $3.95B |
| Shares (wtd avg diluted) | 39.6M | 38.1M | 37.0M | 37.2M | 37.4M | 37.4M | 37.5M | 37.4M | 37.3M | 37.3M |
Every figure is extracted from CASEYS GENERAL STORES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.