CASY Financial Statements & Analysis
Complete financial statements for CASY including income statement, balance sheet, and cash flow statement. Analyze CASY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.2% ↑
Net Income
30.7% ↑
Gross Margin
4.5% ↑
Operating Margin
17.8% ↑
Balance Sheet
Current Ratio
9.9% ↑
Debt to Equity
-12.8% ↑
Asset Turnover
4.0% ↑
Cash Flow
Operating Cash Flow
26.3% ↑
Net Cash Flow
63.4% ↑
Free Cash Flow
23.4% ↑
Cash Flow to Debt
28.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 15.94B | 17.56B | 10.2% | |
| Gross Profit | 3.75B | 4.32B | 15.2% | |
| Operating Income | 796.40M | 1.03B | 29.8% | |
| Net Income | 546.52M | 714.45M | 30.7% | |
| EPS | 14.72 | 19.28 | 31.0% | |
| EBITDA | 1.21B | 1.39B | 14.3% | |
| Gross Margin | 23.54% | 24.61% | 4.5% | |
| Operating Margin | 5.00% | 5.89% | 17.8% | |
| Net Income Margin | 3.43% | 4.07% | 18.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 17.56B | 15.94B | 14.86B | — | — |
| Gross Profit | 4.32B | 3.75B | 3.35B | — | — |
| Operating Income | 1.03B | 796.40M | 709.60M | — | — |
| Net Income | 714.45M | 546.52M | 501.97M | — | — |
| EPS | 19.28 | 14.72 | 13.51 | — | — |
| EBITDA | 1.39B | 1.21B | 1.07B | — | — |
| Gross Margin | 24.61% | 23.54% | 22.53% | — | — |
| Operating Margin | 5.89% | 5.00% | 4.77% | — | — |
| Net Income Margin | 4.07% | 3.43% | 3.38% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CASY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics