--- title: "Casey's: Metrics Guide" description: "Casey's revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/caseys/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Casey's: Financial & Operating Metrics Guide ## Direct Answer Casey's reported revenue of $17.6 billion for the fiscal year ended April 30, 2026, net income of $714 million, according to its SEC filings. Revenue grew 10.2% from the prior year. ## What Are Casey's's Key Financial Figures? | Fiscal year | FY2026ended April 30, 2026 | FY2025ended April 30, 2025 | FY2024ended April 30, 2024 | FY2023ended April 30, 2023 | | --- | --- | --- | --- | --- | | Revenue | $17.6 billion | $15.9 billion | $14.9 billion | $15.1 billion | | Operating income | Not reported | Not reported | Not reported | Not reported | | Operating margin | n/a | n/a | n/a | n/a | | Net income | $714 million | $547 million | $502 million | $447 million | | Net margin | 4.1% | 3.4% | 3.4% | 3.0% | | Operating cash flow | $1.4 billion | $1.1 billion | $893 million | $882 million | | Capital expenditures | $656 million | $506 million | $522 million | $477 million | | Free cash flow | $722 million | $585 million | $371 million | $405 million | Free cash flow (operating cash flow minus capital expenditures) was $722 million against net income of $714 million; cash generation covered reported earnings. ![Bar chart of Casey's revenue, net income for fiscal 2023 to 2026. In fiscal 2026, revenue was $17.6 billion and net income $714 million.](https://www.getswoopr.com/images/charts/caseys-metrics-revenue-profit.webp) *Casey's revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Casey's net margin for fiscal 2023 to 2026. In fiscal 2026, net margin was 4.1%.](https://www.getswoopr.com/images/charts/caseys-metrics-margins.webp) *Casey's operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Casey's operating cash flow, capital expenditures, free cash flow for fiscal 2023 to 2026. In fiscal 2026, operating cash flow was $1.4 billion, capital expenditures was $656 million, free cash flow was $722 million.](https://www.getswoopr.com/images/charts/caseys-metrics-cash-flow.webp) *Casey's operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Casey's's Balance Sheet Show? | Cash and cash equivalents | $523 million | | --- | --- | | Long-term debt | $2.3 billion | | Total assets | $8.9 billion | | Total liabilities | $5.0 billion | | Shareholders' equity | $4.0 billion | | Current ratio | 1.0x | Balance sheet values are as of the end of fiscal 2026. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Casey's reported in its own SEC filings, read from the SEC's XBRL data (accession 0000726958-26-000046 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Casey's's revenue in fiscal 2026? Casey's reported revenue of $17.6 billion for the fiscal year ended April 30, 2026, according to its SEC filings. ### What is Casey's's operating margin? Casey's did not report operating income under the standard tag for fiscal 2026, so Swoopr does not compute an operating margin; the income statement in its 10-K shows how it presents profit. ### How much free cash flow did Casey's generate? Operating cash flow of $1.4 billion less capital expenditures of $656 million gives free cash flow of $722 million for fiscal 2026. ## References - [SEC EDGAR: CASEYS GENERAL STORES INC Form 10-K filed June 22, 2026](https://www.sec.gov/Archives/edgar/data/726958/000072695826000046/casy-20260430.htm) - [SEC EDGAR: CASEYS GENERAL STORES INC annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=726958&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Casey's company dossier](https://www.getswoopr.com/stocks/companies/caseys/) - [Casey's financial metrics](https://www.getswoopr.com/stocks/companies/caseys/metrics/) - [Casey's financial risk indicators](https://www.getswoopr.com/stocks/companies/caseys/risks/) - [Casey's peer comparison](https://www.getswoopr.com/stocks/companies/caseys/competitors/) - [Casey's business model and revenue mix](https://www.getswoopr.com/stocks/companies/caseys/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. We do not provide personalized financial advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).