← CASEYS GENERAL STORES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.1b |
$7.5b
+5.40%
|
$8.4b
+11.78%
|
$9.4b
+11.46%
|
$9.2b
-1.90%
|
$8.7b
-5.10%
|
$13.0b
+48.76%
|
$15.1b
+16.54%
|
$14.9b
-1.53%
|
$15.9b
+7.25%
|
$17.6b
+10.16%
|
|
| Cost of Revenue | $5.5b |
$5.8b
+5.75%
|
$6.6b
+13.67%
|
$7.4b
+11.73%
|
$7.0b
-4.97%
|
$6.4b
-9.67%
|
$10.2b
+60.45%
|
$12.0b
+17.98%
|
$11.5b
-4.22%
|
$12.2b
+5.85%
|
$13.2b
+8.63%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $5.5b |
$5.8b
+5.75%
|
$6.6b
+13.67%
|
$7.4b
+11.73%
|
$7.0b
-4.97%
|
$6.4b
-9.67%
|
$10.2b
+60.45%
|
$12.0b
+17.98%
|
$11.5b
-4.22%
|
$12.2b
+5.85%
|
$13.2b
+8.63%
|
|
| Gross Profit | $1.6b |
$1.7b
+4.19%
|
$1.8b
+5.25%
|
$2.0b
+10.47%
|
$2.1b
+9.72%
|
$2.4b
+9.87%
|
$2.8b
+17.24%
|
$3.1b
+11.21%
|
$3.3b
+8.97%
|
$3.8b
+12.08%
|
$4.3b
+15.15%
|
|
| Interest Income (Expense), Net | $157k |
$588k
+274.52%
|
$1.6m
+169.22%
|
$595k
-62.41%
|
$860k
+44.54%
|
$168k
-80.47%
|
$48k
-71.43%
|
$7.8m
+16197.92%
|
$11.7m
+50.02%
|
$13.1m
+11.64%
|
— | |
| Operating Expenses | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.6b | $2.0b | $2.1b | $2.3b | $2.6b | $3.3b | |
| Interest Expense | $40.2m | $41.5m | $50.9m | $55.7m | $53.4m | $46.7m | $57.0m | $51.8m | $53.4m | $84.0m | — | |
| Current Income Tax Expense (Benefit) | $67.2m | $47.0m | ($5.3m) | $14.2m | $28.4m | $90.3m | $18.2m | $117.7m | $100.9m | $106.0m | $222.6m | |
| Income Tax Expense (Benefit) | $122.7m | $92.2m | ($103.5m) | $59.5m | $78.2m | $94.5m | $100.9m | $140.8m | $154.2m | $165.9m | $222.6m | |
| Net Income (Loss) Attributable to Parent | $226.0m |
$177.5m
-21.46%
|
$317.9m
+79.12%
|
$203.9m
-35.87%
|
$263.8m
+29.41%
|
$312.9m
+18.59%
|
$339.8m
+8.59%
|
$446.7m
+31.46%
|
$502.0m
+12.38%
|
$546.5m
+8.87%
|
$714.4m
+30.73%
|
|
| Earnings Per Share, Basic | $5.79 | $4.54 | $8.41 | $5.55 | $7.14 | $8.44 | $9.14 | $11.99 | $13.51 | $14.72 | $19.28 | |
| Earnings Per Share, Diluted | $5.73 | $4.48 | $8.34 | $5.51 | $7.10 | $8.38 | $9.10 | $11.91 | $13.43 | $14.64 | $19.16 | |
| Common Stock, Dividends, Per Share, Declared | — | $0.96 | $1.04 | $1.16 | $1.28 | $1.32 | $1.39 | $1.52 | $1.69 | $1.95 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 39.0m | 39.1m | 37.8m | 36.7m | 37.0m | 37.1m | 37.2m | 37.3m | 37.2m | 37.1m | 37.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 39.4m | 39.6m | 38.1m | 37.0m | 37.2m | 37.4m | 37.4m | 37.5m | 37.4m | 37.3m | 37.3m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $170.9m | $197.6m | $221.0m | $244.4m | $251.2m | $265.2m | $303.5m | $313.1m | $349.8m | $403.6m | $450.0m | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | $12.3m | $14.1m | $10.9m | — | |
| Cost, Depreciation and Amortization | $170.9m | $197.6m | $221.0m | $244.4m | $251.2m | $265.2m | $303.5m | $313.1m | $349.8m | $403.6m | — | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | $342.0m | $407.4m | $440.7m | $587.5m | $656.2m | $712.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.