Stocks Consumer discretionary CASY
NASDAQ · Consumer discretionaryCaseys General Stores Inc (CASY)
Caseys General Stores Inc brought in $18.7B of revenue over the twelve months to July 31, 2026, up 13.8% from a year earlier. Net income was $772.8M, a net margin of 4.1%. Operating cash flow minus capital spending left $721.6M of free cash flow in fiscal 2026. At July 31, 2026 it held $524.1M in cash against $2.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 8, 2026.
Key facts about Caseys General Stores Inc
- Net worth
- Caseys General Stores Inc has a market value (market cap) of $22.8B at the latest share price, and shareholders' equity of $4.1B on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $17.6B (+10.2% year on year), with net income of $714.4M. Over the 12 months to July 31, 2026: revenue $18.7B, net income $772.8M.
- Cash flow
- In fiscal 2026 operations brought in $1.4B of cash; after $655.9M of capital spending, free cash flow was $721.6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 8, 2026 and covers the period to July 31, 2026. Open on SEC EDGAR
- Next earnings report
- Caseys General Stores Inc's next report is expected around December 8, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Caseys General Stores Inc does
Caseys General Stores Inc is registered with the SEC under industry code SIC 5500 (Retail-Auto Dealers & Gasoline Stations). Its shares trade on NASDAQ under the ticker CASY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $17.6B | $714.4M | $19.16 | $721.6M |
| 2025 | $15.9B | $546.5M | $14.64 | $584.6M |
| 2024 | $14.9B | $502M | $13.43 | $370.9M |
| 2023 | $15.1B | $446.7M | $11.91 | $405.4M |
| 2022 | $13B | $339.8M | $9.10 | $462.3M |
| 2021 | $8.7B | $312.9M | $8.38 | $362.8M |
Full financial statements: income, balance sheet and cash flow
Where CASY ranks in Consumer discretionary
Dividends
It paid out $83.1M in cash dividends, 12% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | n/a | $83.1M | 12% |
| 2025 | n/a | $72.3M | 13% |
| 2024 | n/a | $62.9M | 13% |
| 2023 | $1.52 | $55.6M | 12% |
| 2022 | $1.39 | $51.2M | 15% |
| 2021 | $1.32 | $48M | 15% |
Latest SEC filings
What Caseys General Stores Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 8, 2026Quarterly report 10-Q · period to July 31, 2026Revenue rose 24% to $5.7B versus the same quarter last year; diluted EPS $7.37 versus $5.77.
- September 8, 2026
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- July 27, 2026Passive stake changed SCHEDULE 13G/A
- July 22, 2026
- July 22, 2026Additional proxy material DEFA14A
- July 22, 2026Proxy statement DEF 14A
- June 24, 2026
- June 22, 2026Annual report 10-K · period to April 30, 2026Revenue rose 10% to $17.6B versus the prior year; diluted EPS $19.16 versus $14.64.
What is CASY worth? A DCF from its reported cash flow
Insider trades
What the people running Caseys General Stores Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $7.6M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 2, 2026 | Donthi SriDirector | Exercised options | 326 | - |
| September 2, 2026 | Wing Allison M.Director | Exercised options | 326 | - |
| September 2, 2026 | Schmeling JudyDirector | Exercised options | 326 | - |
| September 2, 2026 | Castanon Moats MariaDirector | Exercised options | 326 | - |
| September 2, 2026 | Lenhardt David KDirector | Exercised options | 326 | - |
| September 2, 2026 | Renda Larree MDirector | Exercised options | 326 | - |
| September 2, 2026 | Trojan GregDirector | Exercised options | 326 | - |
| September 2, 2026 | Sutula Stanley J IIIDirector | Exercised options | 51 | - |
Who owns CASY
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.36% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,080 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 3,472,484 | -766,063 |
| Vanguard Capital Management LLC | 2,414,717 | +751,555 |
| Vanguard Portfolio Management LLC | 1,821,453 | -36,164 |
| State Street Corp | 1,758,816 | +380,175 |
| Geode Capital Management, LLC | 1,084,171 | +236,772 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 834,437 | +387,360 |
| Jpmorgan Chase & Co | 810,594 | +59,005 |
| Franklin Resources Inc | 773,636 | -177,275 |
| Morgan Stanley | 636,693 | -299,301 |
| Goldman Sachs Group Inc | 633,245 | +151,851 |
| Invesco Ltd. | 602,136 | -28,972 |
| Fmr LLC | 591,494 | -239,957 |
| Nuveen, LLC | 587,084 | +128,203 |
| Norges Bank | 495,789 | new |
| Marshall Wace, Llp | 426,104 | -4,246 |
| Charles Schwab Investment Management Inc | 418,908 | +105,515 |
| Capital World Investors | 415,156 | -22,111 |
| Raymond James Financial Inc | 377,854 | -147,386 |
| Wellington Management Group Llp | 365,843 | -61,259 |
| Envestnet Asset Management Inc | 363,245 | -116,550 |
Insiders
17 insiders reported holding 217,549 shares in total, about $134.3M at the last price.
| Holder | Shares |
|---|---|
| Rebelez Darren MPresident and CEO, Director | 89,174 |
| Bramlage Stephen P JRChief Financial Officer | 29,677 |
| Koschel Williams EnaChief Operating Officer | 21,969 |
| Brennan Thomas P JRChief Merch. Officer | 14,171 |
| Heiden Cara KayDirector | 9,869 |
| Frazell Chad MichaelChief HR Officer | 9,823 |
| Renda Larree MDirector | 7,837 |
| Lindsey Katrina SChief Legal Officer | 6,164 |
| Lenhardt David KDirector | 5,380 |
| Schmeling JudyDirector | 5,314 |
Questions about CASY
What does Caseys General Stores Inc do?
Caseys General Stores Inc is a company in the Consumer discretionary sector, listed on NASDAQ as CASY. Its shares trade on NASDAQ under the ticker CASY.
What is Caseys General Stores Inc's net worth?
Caseys General Stores Inc has a market value (market cap) of $22.8B at the latest share price, and shareholders' equity of $4.1B on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Caseys General Stores Inc profitable?
Yes. Over the twelve months to July 31, 2026 it reported net income of $772.8M on revenue of $18.7B, a net margin of 4.1%.
How much revenue does Caseys General Stores Inc make?
Over the twelve months to July 31, 2026 Caseys General Stores Inc reported revenue of $18.7B. That is 13.8% more than a year earlier.
When did Caseys General Stores Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 8, 2026. It covers the period to July 31, 2026.
When is Caseys General Stores Inc's next earnings report?
Caseys General Stores Inc's next report is expected around December 8, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Follow CASY: get an email when it filesWhere the numbers come from
Financial figures are the values Caseys General Stores Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.