Casey's General Stores, Inc. (CASY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 4.57B | 3.92B | 4.51B | 4.57B | 3.99B | 3.9B | 3.95B | 4.1B | 3.6B | 3.33B | 4.06B | 3.87B | 3.33B | 3.33B | 3.98B | 4.45B | 3.46B | 3.05B | 3.26B | 3.18B |
| Revenue Growth % | 14.5% | 0.32% | 14.17% | 11.45% | 10.91% | 17.25% | -2.89% | 5.91% | 8.15% | -0.1% | 2.16% | -13.14% | -3.77% | 9.31% | 21.93% | 40% | 45.44% | 51.83% | 47.25% | 51.16% |
| Cost of Goods Sold | 3.38B | 2.91B | 3.38B | 3.56B | 3.07B | 2.99B | 2.99B | 3.14B | 2.8B | 2.54B | 3.18B | 2.99B | 2.64B | 2.6B | 3.17B | 3.62B | 2.8B | 2.38B | 2.55B | 2.46B |
| COGS % of Revenue | 73.99% | 74.3% | 75.11% | 78.03% | 76.81% | 76.62% | 75.71% | 76.69% | 77.83% | 76.38% | 78.21% | 77.31% | 79.34% | 77.87% | 79.62% | 81.23% | 81.01% | 78.2% | 78.01% | 77.25% |
| Gross Profit | 1.19B | 1.01B | 1.12B | 1B | 926.02M | 912.57M | 958.56M | 955.26M | 798.07M | 786.52M | 885.56M | 877.75M | 687.75M | 737.46M | 810.94M | 836.25M | 656.74M | 664.5M | 717.59M | 723.89M |
| Gross Margin % | 26.01% | 25.7% | 24.89% | 21.97% | 23.19% | 23.38% | 24.29% | 23.31% | 22.17% | 23.62% | 21.79% | 22.69% | 20.66% | 22.13% | 20.38% | 18.77% | 18.99% | 21.8% | 21.99% | 22.75% |
| Gross Profit Growth % | 28.43% | 10.3% | 17.02% | 5.05% | 16.03% | 16.03% | 8.24% | 8.83% | 16.04% | 6.65% | 9.2% | 4.96% | 4.72% | 10.98% | 13.01% | 15.52% | 17.07% | 23.01% | 13.59% | 16.1% |
| Operating Expenses | 1.07B | 697.64M | 823M | 698.18M | 770.45M | 775.4M | 706.27M | 703.88M | 671.39M | 657.86M | 665.3M | 643.76M | 602.36M | 593.82M | 617.32M | 619.57M | 568.77M | 566.53M | 574.9M | 554.82M |
| OpEx % of Revenue | 23.37% | 17.81% | 18.26% | 15.29% | 19.3% | 19.86% | 17.89% | 17.18% | 18.65% | 19.76% | 16.37% | 16.64% | 18.1% | 17.82% | 15.52% | 13.91% | 16.44% | 18.58% | 17.62% | 17.44% |
| Selling, General & Admin | 278.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 6.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 120.75M | 308.91M | 298.68M | 305.31M | 155.57M | 137.16M | 252.29M | 251.37M | 126.68M | 128.66M | 220.26M | 233.99M | 85.39M | 143.64M | 193.62M | 216.68M | 87.97M | 97.97M | 142.69M | 169.07M |
| Operating Margin % | 2.64% | 7.89% | 6.63% | 6.68% | 3.9% | 3.51% | 6.39% | 6.13% | 3.52% | 3.86% | 5.42% | 6.05% | 2.57% | 4.31% | 4.87% | 4.86% | 2.54% | 3.21% | 4.37% | 5.31% |
| Operating Income Growth % | -22.38% | 125.21% | 18.39% | 21.46% | 22.81% | 6.61% | 14.54% | 7.43% | 48.35% | -10.42% | 13.76% | 7.99% | -2.93% | 46.62% | 35.69% | 28.16% | 35.78% | 61.8% | -9.18% | -1.47% |
| EBITDA | 236.25M | 423M | 410.1M | 414.27M | 263.02M | 242.37M | 348.88M | 345.78M | 219.03M | 217.62M | 305.86M | 316.9M | 166.02M | 221.73M | 271.74M | 292.98M | 165.84M | 173.5M | 216.95M | 244.96M |
| EBITDA Margin % | 5.17% | 10.8% | 9.1% | 9.07% | 6.59% | 6.21% | 8.84% | 8.44% | 6.08% | 6.54% | 7.53% | 8.19% | 4.99% | 6.65% | 6.83% | 6.58% | 4.79% | 5.69% | 6.65% | 7.7% |
| EBITDA Growth % | -10.18% | 74.53% | 17.55% | 19.81% | 20.08% | 11.37% | 14.07% | 9.11% | 31.93% | -1.85% | 12.56% | 8.16% | 0.11% | 27.8% | 25.25% | 19.6% | 23.13% | 37.99% | -2.02% | 3.18% |
| D&A (Non-Cash Add-back) | 115.5M | 114.08M | 111.42M | 108.96M | 107.44M | 105.2M | 96.59M | 94.41M | 92.34M | 88.95M | 85.6M | 82.91M | 80.63M | 78.09M | 78.12M | 76.3M | 77.87M | 75.53M | 74.26M | 75.89M |
| EBIT | 161.59M | 171.45M | 298.68M | 305.31M | 155.57M | 137.16M | 252.29M | 251.37M | 126.68M | 128.66M | 220.26M | 233.99M | 85.39M | 143.64M | 193.62M | 216.68M | 87.97M | 97.97M | 142.69M | 169.07M |
| Net Interest Income | 124.79M | 23.38M | -24.69M | -26.85M | -27.92M | -29.41M | -12.55M | -14.07M | -14.49M | -14.15M | -12.31M | -12.49M | -12.8M | -11.7M | -13.5M | -13.82M | -15.29M | -14.43M | -13.52M | -13.73M |
| Interest Income | 73.25M | 23.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -51.54M | 0 | 24.69M | 26.85M | 27.92M | 29.41M | 12.55M | 14.07M | 14.49M | 14.15M | 12.31M | 12.49M | 12.8M | 11.7M | 13.5M | 13.82M | 15.29M | 14.43M | 13.52M | 13.73M |
| Other Income/Expense | 92.37M | -137.47M | -24.69M | -26.85M | -27.92M | -29.41M | -12.55M | -14.07M | -14.49M | -14.15M | -12.31M | -12.49M | -12.8M | -11.7M | -13.5M | -13.82M | -15.29M | -14.43M | -13.52M | -13.73M |
| Pretax Income | 213.13M | 171.45M | 273.99M | 278.46M | 127.66M | 107.75M | 239.74M | 237.31M | 112.19M | 114.52M | 207.95M | 221.5M | 72.59M | 131.94M | 180.12M | 202.87M | 72.68M | 83.54M | 129.17M | 155.34M |
| Pretax Margin % | 4.66% | 4.38% | 6.08% | 6.1% | 3.2% | 2.76% | 6.07% | 5.79% | 3.12% | 3.44% | 5.12% | 5.72% | 2.18% | 3.96% | 4.53% | 4.55% | 2.1% | 2.74% | 3.96% | 4.88% |
| Income Tax | 50.44M | 41.37M | 67.66M | 63.1M | 29.35M | 20.65M | 58.82M | 57.11M | 25.17M | 27.59M | 49.17M | 52.26M | 16.5M | 31.83M | 42.56M | 49.94M | 12.9M | 19.51M | 32.34M | 36.18M |
| Effective Tax Rate % | 23.67% | 24.13% | 24.69% | 22.66% | 22.99% | 19.17% | 24.53% | 24.07% | 22.43% | 24.09% | 23.65% | 23.59% | 22.73% | 24.12% | 23.63% | 24.62% | 17.76% | 23.36% | 25.03% | 23.29% |
| Net Income | 162.68M | 130.07M | 206.34M | 215.35M | 98.31M | 87.1M | 180.92M | 180.2M | 87.02M | 86.93M | 158.78M | 169.24M | 56.09M | 100.11M | 137.56M | 152.93M | 59.78M | 64.02M | 96.83M | 119.16M |
| Net Margin % | 3.56% | 3.32% | 4.58% | 4.72% | 2.46% | 2.23% | 4.58% | 4.4% | 2.42% | 2.61% | 3.91% | 4.37% | 1.69% | 3% | 3.46% | 3.43% | 1.73% | 2.1% | 2.97% | 3.74% |
| Net Income Growth % | 65.49% | 49.34% | 14.05% | 19.51% | 12.97% | 0.19% | 13.94% | 6.48% | 55.14% | -13.16% | 15.43% | 10.66% | -6.16% | 56.37% | 42.06% | 28.34% | 43.35% | 65.75% | -13.53% | -1.19% |
| Net Income (Continuing) | 162.68M | 130.07M | 206.34M | 215.35M | 98.31M | 87.1M | 180.92M | 180.2M | 87.02M | 86.93M | 158.78M | 169.24M | 56.09M | 100.11M | 137.56M | 152.93M | 59.78M | 64.02M | 96.83M | 119.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.37 | 3.49 | 5.53 | 5.77 | 2.63 | 2.33 | 4.85 | 4.83 | 2.34 | 2.33 | 4.24 | 4.52 | 1.49 | 2.67 | 3.67 | 4.09 | 1.60 | 1.71 | 2.59 | 3.19 |
| EPS Growth % | 66.16% | 49.79% | 14.02% | 19.46% | 12.39% | 0% | 14.39% | 6.86% | 57.05% | -12.73% | 15.53% | 10.51% | -6.88% | 56.14% | 41.7% | 28.21% | 42.86% | 64.42% | -13.67% | -1.54% |
| EPS (Basic) | 4.41 | 3.51 | 5.56 | 5.80 | 2.65 | 2.35 | 4.87 | 4.86 | 2.35 | 2.34 | 4.27 | 4.54 | 1.50 | 2.69 | 3.69 | 4.11 | 1.61 | 1.72 | 2.61 | 3.21 |
| Diluted Shares Outstanding | 37.28M | 37.24M | 37.29M | 37.35M | 37.39M | 37.36M | 37.31M | 37.28M | 37.26M | 37.34M | 37.43M | 37.46M | 37.57M | 37.56M | 37.52M | 37.41M | 37.37M | 37.37M | 37.37M | 37.34M |
| Basic Shares Outstanding | 37.07M | 37.03M | 37.13M | 37.15M | 37.13M | 37.13M | 37.13M | 37.09M | 37.03M | 37.1M | 37.23M | 37.3M | 37.28M | 37.28M | 37.28M | 37.22M | 37.17M | 37.17M | 37.16M | 37.13M |
| Dividend Payout Ratio | 12.97% | 16.28% | 10.28% | 9.13% | 18.88% | 21.32% | 10.26% | 9.22% | 18.32% | 18.39% | 10.1% | 8.83% | 25.25% | 14.15% | 10.3% | 8.58% | 21.73% | 20.29% | 13.04% | 10.58% |