CASEYS GENERAL STORES INC
CASYAPI behind this page
CASY Q4 2025 request
Playground key active
/api/financials?ticker=CASY&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 3,992,758 | 3,600,015 | +10.9% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 3,066,738 | 2,801,942 | +9.5% |
| Operating Expenses | 663,003 | 579,047 | +14.5% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 107,443 | 92,344 | +16.4% |
| Interest Expense | 27,916 | 14,494 | +92.6% |
| Income Tax Expense (Benefit) | 29,351 | 25,168 | +16.6% |
| Net Income | 98,307 | 87,020 | +13.0% |
| EPS (Basic) | 2.64 | 2.36 | +11.9% |
| EPS (Diluted) | 2.63 | 2.34 | +12.4% |
| Wtd Avg Shares (Basic) | 3,646 | -45,985 | +107.9% |
| Wtd Avg Shares (Diluted) | 17,032 | -39,232 | +143.4% |
| Interest Income Expense Net | 3,559 | 1,446 | +146.1% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 326,662 | 206,482 | +58.2% |
| Accounts And Other Receivables Net Current | 180,746 | 151,793 | +19.1% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
|||
| Credit Card Receivables | 40,376 | 34,255 | +17.9% |
| Other Receivables | 57,430 | 30,444 | +88.6% |
| Vendor Rebates | 82,940 | 87,094 | -4.8% |
| Inventory | 480,034 | 428,722 | +12.0% |
| Prepaid Expenses & Other Current Assets | 24,641 | 25,791 | -4.5% |
| Income Taxes Receivable | 770 | 17,066 | -95.5% |
| Total Current Assets | 1,012,853 | 829,854 | +22.1% |
| Non-Current Assets | |||
| Other Non-Current Assets | 120,082 | 79,740 | +50.6% |
| Operating Lease Right-of-Use Assets | 417,046 | 115,819 | +260.1% |
| Goodwill | 1,244,893 | 652,663 | +90.7% |
| Total Assets | 8,208,118 | 6,347,433 | +29.3% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 51,807 | 24,880 | +108.2% |
| Other Assets | |||
| Finance Lease Right Of Use Asset Before Accumulated Amortization | 120,670 | 106,837 | +12.9% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 8,535,447 | 7,553,282 | +13.0% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 3,122,203 | 2,883,925 | +8.3% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 5,413,244 | 4,669,357 | +15.9% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 94,925 | 53,181 | +78.5% |
| Accounts Payable | 620,447 | 569,527 | +8.9% |
| Employee Related Liabilities Current | 80,633 | 95,821 | -15.9% |
| Operating Lease Liability Current | 14,647 | 4,069 | +260.0% |
| Other Liabilities Current | 189,870 | 149,536 | +27.0% |
| Total Current Liabilities | 1,101,693 | 953,466 | +15.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,413,620 | 1,582,758 | +52.5% |
| Deferred Tax Liabilities | 646,905 | 596,850 | +8.4% |
| Operating Lease Liabilities | 434,707 | 111,100 | +291.3% |
| Self Insurance Reserve Noncurrent | 33,143 | 30,046 | +10.3% |
| Other Non-Current Liabilities | 69,380 | 57,832 | +20.0% |
| Total Liabilities | 4,699,448 | 3,332,052 | +41.0% |
| Long-Term Debt | 2,405,375 | — | — |
Show Debt Instrument breakouts |
|||
| 2.85% Senior Notes (Series G) due August 7, 2030 · Senior Notes | 325,000 | 325,000 | 0.0% |
| 2.96% Senior Notes (Series H) due August 6, 2032 · Senior Notes | 325,000 | 325,000 | 0.0% |
| 3.65% Senior Notes (Series C) due in 7 installments beginning May 2, 2025 and ending May 2, 2031 · Senior Notes | 50,000 | 50,000 | 0.0% |
| 3.67% Senior Notes (Series A) due in 7 installments beginning June 17, 2022, and ending June 15, 2028 · Senior Notes | 87,000 | 111,000 | -21.6% |
| 3.72% Senior Notes (Series D) due in 7 installments beginning October 28, 2025 and ending October 28, 2031 · Senior Notes | 50,000 | 50,000 | 0.0% |
| 3.75% Senior Notes (Series B) due in 7 installments beginning December 17, 2022 and ending December 18, 2028 · Senior Notes | 29,000 | 37,000 | -21.6% |
| 3.77% Senior Notes (Series F) due August 22, 2028 · Senior Notes | 250,000 | 250,000 | 0.0% |
| Incremental Term Loan Facility · Line Of Credit | 839,375 | — | — |
| Incremental Term Loan · Revolving Credit Facility | 839,375 | 0 | — |
| Series I Senior Notes · Senior Notes | 150,000 | — | — |
| Series J Senior Notes · Senior Notes | 100,000 | — | — |
| Term Loan Facility · Line Of Credit | 200,000 | 237,500 | -15.8% |
| Other Liabilities | |||
| Accrued Property Taxes | 59,843 | 54,009 | +10.8% |
| Stockholders' Equity | |||
| Common Stock | 49,605 | 27,453 | +80.7% |
| Retained Earnings | 3,459,065 | 2,987,928 | +15.8% |
| Total Stockholders' Equity | 3,508,670 | 3,015,381 | +16.4% |
Show Equity Components breakouts |
|||
| Common Stock | 49,605 | 27,453 | +80.7% |
| Retained Earnings | 3,459,065 | 2,987,928 | +15.8% |
| Total Liabilities & Equity | 8,208,118 | 6,347,433 | +29.3% |
| Land | 1,429,673 | 1,281,408 | +11.6% |
| Buildings And Improvements Gross | 3,539,550 | 3,003,191 | +17.9% |
| Machinery And Equipment Gross | 3,314,403 | 3,052,798 | +8.6% |
| Construction In Progress Gross | 131,151 | 109,048 | +20.3% |
| Self Insurance Reserve Current | 41,328 | 27,323 | +51.3% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 107,443 | 92,344 | +16.4% |
| Amortization of Financing Costs | 1,180 | 278 | +324.5% |
| Inventory L I F O Reserve Effect On Income Net | 2,172 | 4,713 | -53.9% |
| Stock-Based Compensation | 12,243 | 12,030 | +1.8% |
| Gain Loss On Sale Of Property Plant Equipment | 3,408 | 5,522 | -38.3% |
| Increase Decrease In Deferred Income Taxes | 8,754 | 5,039 | +73.7% |
| Change in Accounts Receivable | -13,364 | -16,100 | +17.0% |
| Change in Inventory | 373 | -18,023 | +102.1% |
| Change in Accounts Payable | 57,464 | 84,749 | -32.2% |
| Increase Decrease In Accrued Liabilities | 27,142 | 25,292 | +7.3% |
| Increase Decrease In Income Taxes Receivable | 15,184 | 2,777 | +446.8% |
| Other Non-Cash Items | -1,393 | -1,443 | +3.5% |
| Net Cash from Operations | 333,858 | 288,353 | +15.8% |
| Investing Activities | |||
| Capital Expenditures | -180,725 | -196,278 | +7.9% |
| Payments To Acquire Businesses Net Of Cash Acquired | -27,682 | -33,223 | +16.7% |
| Proceeds From Sale Of Property Plant And Equipment | 4,276 | 6,329 | -32.4% |
| Net Cash from Investing | -204,131 | -223,172 | +8.5% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -178,511 | -5,292 | -3273.2% |
| Payments Of Dividends | -18,564 | -15,943 | -16.4% |
| Share Repurchases | 0 | -15,130 | +100.0% |
| Tax Withholding for Share Compensation | -206 | -215 | +4.2% |
| Net Cash from Financing | -197,880 | -36,580 | -441.0% |
| Supplemental | |||
| Interest Paid | 34,033 | 20,133 | +69.0% |
| Income Taxes Paid | 5,265 | 32,963 | -84.0% |
| Unpaid Capital Expenditures | -22,872 | -37,168 | +38.5% |
| Other Cash Flow | |||
| Net Change in Cash | -68,153 | 28,601 | -338.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 326,662 | 206,482 | +58.2% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.