Casey's (CASY): financials, SEC filings and peers
Casey's (CASY) is a food retail company in the Consumer Staples sector of the S&P 500, headquartered in Ankeny, Iowa.
It was founded in 1967 and joined the S&P 500 on April 9, 2026.
Its fiscal year ends in April, and its shares trade on the Nasdaq.
In its SEC filings it is classified as “Retail-Auto Dealers & Gasoline Stations”.
Casey's at a glance
- Revenue (12 months)
- $18.7B
- Revenue growth
- +13.8%
- Operating margin
- —
- Net income (12 months)
- $773M
- Free cash flow (12 months)
- $649M
- Cash
- $524M
- Debt
- $2.3B
- Diluted EPS (12 months)
- $20.76
Twelve months to July 31, 2026, from the 10-Q filed September 8, 2026.
Latest twelve months
Over the twelve months to July 31, 2026, Casey's reported revenue of $18.7 billion, up 13.8% from a year earlier.
Net income was $773 million (4.1% of revenue), 32.9% higher than a year earlier.
Operating cash flow was $1.4 billion and capital spending $740 million, leaving free cash flow of $649 million (3.5% of revenue).
At the end of the period it held $524 million in cash and $2.3 billion in debt, a net debt position of $1.8 billion.
Five-year trend
- Revenue went from $8.7 billion in fiscal 2021 to $17.6 billion in fiscal 2026, about 15.1% a year.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | $13.0B | $15.1B | $14.9B | $15.9B | $17.6B |
| Revenue growth | 48.8% | 16.5% | -1.5% | 7.3% | 10.2% |
| Operating margin | — | — | — | — | — |
| Net income | $340M | $447M | $502M | $547M | $714M |
| Free cash flow | $462M | $405M | $371M | $585M | $722M |
| Diluted EPS | $9.10 | $11.91 | $13.43 | $14.64 | $19.16 |
Fiscal years as reported in Casey's’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed September 8, 2026 — quarterly report
- 8-K filed September 8, 2026 — Earnings results; Shareholder vote results
- 8-K filed June 24, 2026 — Regulation FD disclosure
- 10-K filed June 22, 2026 — annual report
- 8-K filed June 9, 2026 — Earnings results; Executive or director change
- 8-K filed June 8, 2026 — Executive or director change; Regulation FD disclosure
- 8-K filed March 9, 2026 — Earnings results
- 10-Q filed March 9, 2026 — quarterly report
Companies like Casey's
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Questions about Casey's
Is Casey's's revenue growing?
Yes. Revenue for the twelve months to July 31, 2026 was $18.7 billion, up 13.8% from a year earlier, according to its SEC filings.
Is Casey's profitable?
Yes. It earned $773 million in net income over the twelve months to July 31, 2026, a net margin of 4.1%.
Does Casey's have more cash or more debt?
At July 31, 2026 it had $524 million in cash and $2.3 billion in debt, so more debt than cash.
When did Casey's last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on September 8, 2026.
Which companies are similar to Casey's?
In the S&P 500, Casey's is grouped in Food Retail within the Consumer Staples sector. Kroger (KR) are in the same group.
Understand the numbers
Source: Casey's’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.