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10-Q

Quarterly Report

CASEYS GENERAL STORES INC CASY

0000726958-25-000114

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Filed
Dec 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Dec 7, 2025 37.07M sh
Shares Diluted Q2 2026 · Oct 31, 2025 37.29M sh
Shares Diluted Q2 2026 · Oct 31, 2025 37.34M sh
Shares Diluted Q2 2026 · Oct 31, 2024 37.31M sh
Shares Diluted Q2 2026 · Oct 31, 2024 37.31M sh
Stock Repurchased Q2 2026 · Oct 31, 2025 $62.5M
Stock Repurchased Q2 2026 · Oct 31, 2024 $734K
Dividends Paid Q2 2026 · Oct 31, 2025 $40.86M
Dividends Paid Q2 2026 · Oct 31, 2024 $35.18M
Capex Q2 2026 · Oct 31, 2025 $281.1M
Capex Q2 2026 · Oct 31, 2024 $211.23M
Operating Cash Flow Q2 2026 · Oct 31, 2025 $719.49M
Operating Cash Flow Q2 2026 · Oct 31, 2024 $552.06M
Long Term Debt Q2 2026 · Oct 31, 2025 $2.35B
Long Term Debt Q2 2026 · Apr 30, 2025 $2.41B
Short Term Debt Q2 2026 · Oct 31, 2025 $101.27M
Short Term Debt Q2 2026 · Apr 30, 2025 $94.93M
Cash And Equivalents Q2 2026 · Oct 31, 2025 $492.02M
Cash And Equivalents Q2 2026 · Apr 30, 2025 $326.66M
Cash And Equivalents Q2 2026 · Oct 31, 2024 $351.72M
Stockholders Equity Q2 2026 · Oct 31, 2025 $3.81B
Stockholders Equity Q2 2026 · Jul 31, 2025 $3.64B
Stockholders Equity Q2 2026 · Apr 30, 2025 $3.51B
Stockholders Equity Q2 2026 · Oct 31, 2024 $3.34B
Stockholders Equity Q2 2026 · Jul 31, 2024 $3.16B
Stockholders Equity Q2 2026 · Apr 30, 2024 $3.02B
Current Liabilities Q2 2026 · Oct 31, 2025 $1.14B
Current Liabilities Q2 2026 · Apr 30, 2025 $1.1B
Total Liabilities Q2 2026 · Oct 31, 2025 $4.78B
Total Liabilities Q2 2026 · Apr 30, 2025 $4.7B
Current Assets Q2 2026 · Oct 31, 2025 $1.19B
Current Assets Q2 2026 · Apr 30, 2025 $1.01B
Total Assets Q2 2026 · Oct 31, 2025 $8.59B
Total Assets Q2 2026 · Apr 30, 2025 $8.21B
Eps Diluted Q2 2026 · Oct 31, 2025 $5.53
Eps Diluted Q2 2026 · Oct 31, 2025 $11.29
Eps Diluted Q2 2026 · Oct 31, 2024 $4.85
Eps Diluted Q2 2026 · Oct 31, 2024 $9.68
Eps Basic Q2 2026 · Oct 31, 2025 $5.56
Eps Basic Q2 2026 · Oct 31, 2025 $11.35
Eps Basic Q2 2026 · Oct 31, 2024 $4.87
Eps Basic Q2 2026 · Oct 31, 2024 $9.73
Net Income Q2 2026 · Oct 31, 2025 $206.34M
Net Income Q2 2026 · Oct 31, 2025 $421.69M
Net Income Q2 2026 · Jul 31, 2025 $215.36M
Net Income Q2 2026 · Oct 31, 2024 $180.92M
Net Income Q2 2026 · Oct 31, 2024 $361.12M
Net Income Q2 2026 · Jul 31, 2024 $180.2M
Revenue Q2 2026 · Oct 31, 2025 $4.51B
Revenue Q2 2026 · Oct 31, 2025 $9.07B
Revenue Q2 2026 · Oct 31, 2024 $3.95B
Revenue Q2 2026 · Oct 31, 2024 $8.04B