Casey's General Stores, Inc.
Income Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.68B | $4.57B | $3.92B | $4.51B | $4.57B | $3.99B | $3.90B | $3.95B |
| Cost of Revenue | $4.44B | $3.49B | $2.91B | $3.38B | $3.45B | $3.07B | $2.99B | $2.99B |
| Gross Profit | $1.24B | $1.08B | $1.01B | $1.12B | $1.11B | $926.0M | $912.6M | $958.6M |
| Gross Margin | 21.8% | 23.6% | 25.7% | 24.9% | 24.4% | 23.2% | 23.4% | 24.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $369.1M | — | $194.8M | $298.7M | $305.3M | — | $137.2M | $252.3M |
| Operating Margin | 6.5% | — | 5.0% | 6.6% | 6.7% | — | 3.5% | 6.4% |
| Interest Expense | $22.1M | $21.7M | $23.4M | $24.7M | $26.9M | $27.9M | $29.4M | $12.6M |
| Pretax Income | $347.0M | — | $171.4M | $274.0M | $278.5M | — | $107.8M | $239.7M |
| Income Tax Expense | $73.3M | $50.4M | $41.4M | $67.7M | $63.1M | $29.4M | $20.7M | $58.8M |
| Net Income | $273.7M | $162.7M | $130.1M | $206.3M | $215.4M | $98.3M | $87.1M | $180.9M |
| Net Margin | 4.8% | 3.6% | 3.3% | 4.6% | 4.7% | 2.5% | 2.2% | 4.6% |
| EPS (Basic) | $7.40 | $4.41 | $3.51 | $5.56 | $5.80 | $2.64 | $2.35 | $4.87 |
| EPS (Diluted) | $7.37 | $4.37 | $3.49 | $5.53 | $5.77 | $2.63 | $2.33 | $4.85 |
| Shares Outstanding (Basic) | 37.0M | 37.1M | 37.0M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M |
| Shares Outstanding (Diluted) | 37.1M | 37.3M | 37.2M | 37.3M | 37.4M | 37.3M | 37.4M | 37.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |