CASEYS GENERAL STORES INC

CASY 10-Q · Q2 2026
API behind this page

CASY Q2 2026 request

Playground key active
Request URL /api/financials?ticker=CASY&year=2026&quarter=2
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 4,506,084 3,946,771 +14.2%
Show Business Segments breakouts
Reportable Segment 4,506,084 3,946,771 +14.2%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 3,384,398 2,988,212 +13.3%
Show Product Lines breakouts
Food And Beverage · Reportable Segment 193,555 172,369 +12.3%
Fuel · Reportable Segment 2,309,923 2,102,380 +9.9%
Grocery & general merchandise · Reportable Segment 761,461 675,504 +12.7%
Product And Service Other · Reportable Segment 119,459 37,959 +214.7%
Show Business Segments breakouts
Reportable Segment 3,384,398 2,988,212 +13.3%
Operating Expenses 711,587 609,679 +16.7%
Show Business Segments breakouts
Reportable Segment 711,587 609,679 +16.7%
Cost Of Goods And Services Sold Depreciation And Amortization 111,416 96,592 +15.3%
Show Business Segments breakouts
Reportable Segment 111,416 96,592 +15.3%
Interest Expense 24,690 12,553 +96.7%
Show Business Segments breakouts
Reportable Segment 24,690 12,553 +96.7%
Income Before Taxes 273,993 239,735 +14.3%
Show Business Segments breakouts
Reportable Segment 273,993 239,735 +14.3%
Income Tax Expense (Benefit) 67,657 58,817 +15.0%
Show Business Segments breakouts
Reportable Segment 67,657 58,817 +15.0%
Net Income 206,336 180,918 +14.0%
Show Business Segments breakouts
Reportable Segment 206,336 180,918 +14.0%
Show Equity Components breakouts
Retained Earnings 206,336 180,918 +14.0%
EPS (Basic) 5.56 4.87 +14.2%
EPS (Diluted) 5.53 4.85 +14.0%
Wtd Avg Shares (Basic) 37,132,365 37,124,541 0.0%
Weighted Average Number Diluted Shares Outstanding Adjustment 152,768 186,938 -18.3%
Wtd Avg Shares (Diluted) 37,285,133 37,311,479 -0.1%
Interest Income Expense Net 3,804 3,792 +0.3%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Reportable Segment 280,458 254,210 +10.3%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 492,016 351,723 +39.9%
Accounts And Other Receivables Net Current 192,504 156,407 +23.1%
Inventory 452,063 432,268 +4.6%
Prepaid Expenses & Other Current Assets 47,381 38,296 +23.7%
Income Taxes Receivable 7,309 — —
Total Current Assets 1,191,273 978,694 +21.7%
Non-Current Assets
Restricted Cash Noncurrent 438,198 — —
Other Non-Current Assets 122,219 192,704 -36.6%
Goodwill 1,266,489 657,529 +92.6%
Property, Plant & Equipment 5,566,988 4,736,525 +17.5%
Total Assets 8,585,167 7,725,570 +11.1%
Current Liabilities
Current Portion of Long-Term Debt 101,265 245,558 -58.8%
Accounts Payable 666,091 573,320 +16.2%
Accrued Liabilities 367,705 296,374 +24.1%
Total Current Liabilities 1,135,061 1,116,536 +1.7%
Non-Current Liabilities
Long-Term Debt 2,352,032 2,461,922 -4.5%
Deferred Tax Liabilities 716,030 608,904 +17.6%
Operating Lease Liabilities 464,326 — —
Self Insurance Reserve Noncurrent 35,512 30,227 +17.5%
Other Non-Current Liabilities 72,678 170,535 -57.4%
Total Liabilities 4,775,639 4,388,124 +8.8%
Stockholders' Equity
Retained Earnings 3,809,528 3,311,458 +15.0%
Total Stockholders' Equity 3,809,528 3,337,446 +14.1%
Show Equity Components breakouts
Retained Earnings 3,809,528 3,311,458 +15.0%
Total Liabilities & Equity 8,585,167 7,725,570 +11.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation And Amortization 220,379 191,001 +15.4%
Amortization of Financing Costs 1,033 555 +86.1%
Inventory L I F O Reserve Effect On Income Net 15,631 6,398 +144.3%
Stock-Based Compensation 30,659 23,645 +29.7%
Gain Loss On Sale Of Property Plant Equipment 1,679 4,422 -62.0%
Increase Decrease In Deferred Income Taxes 70,907 12,054 +488.2%
Change in Accounts Receivable -13,224 -855 -1446.7%
Change in Inventory 15,421 -8,723 +276.8%
Change in Prepaid & Other Assets -22,740 -12,505 -81.8%
Change in Accounts Payable 3,938 -9,902 +139.8%
Increase Decrease In Accrued Liabilities -19,780 -36,228 +45.4%
Increase Decrease In Income Taxes Receivable -6,248 20,780 -130.1%
Other Non-Cash Items 140 299 -53.2%
Net Cash from Operations 719,486 552,057 +30.3%
Investing Activities
Capital Expenditures -281,100 -211,226 -33.1%
Payments To Acquire Businesses Net Of Cash Acquired -87,454 -46,341 -88.7%
Proceeds From Sale Of Property Plant And Equipment 24,312 11,720 +107.4%
Net Cash from Investing -344,242 -245,847 -40.0%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 4,764 11,210 -57.5%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 41,349 — —
Financing Activities
Repayments Of Long Term Debt -60,376 -34,637 -74.3%
Payments Of Dividends -40,864 -35,179 -16.2%
Share Repurchases -62,502 -734 -8415.3%
Tax Withholding for Share Compensation -46,148 -25,110 -83.8%
Net Cash from Financing -209,890 999,149 -121.0%
Supplemental
Interest Paid 65,363 33,516 +95.0%
Income Taxes Paid 64,954 82,507 -21.3%
Unpaid Capital Expenditures 88,135 59,312 +48.6%
Other Cash Flow
Net Change in Cash 165,354 1,305,359 -87.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 492,016 1,511,841 -67.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key