Consumer Discretionary • Retail-Auto Dealers and Gas Stations
$677.74 ▲ +7.72
(+1.15%)
MKT CAP: $25.05B • VOL: 433.9K
52W L $502 52W H $928
CASY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-30 | FY 2024
FILED 2025-04-30 | FY 2023
FILED 2024-04-30 |
|---|---|---|---|
| Revenue (Total Sales) | $17.56B | $15.94B | $14.86B |
| YoY Revenue Growth % | +10.2% | +7.3% | — |
| Gross Profit | $7.73B | $7.01B | $6.54B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $843.0M | $644.9M | $592.3M |
| Operating Margin % | 4.8% | 4.0% | 4.0% |
| Net Income (GAAP) | $714.4M | $546.5M | $502.0M |
| EBITDA (Normalized) | $1.37B | $1.05B | $1.13B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.38B | $1.09B | $893.0M |
| Capital Expenditures (CapEx) | $655.9M | $506.2M | $668.8M |
| Free Cash Flow (FCF) | $721.6M | $584.6M | $224.1M |
| FCF Margin % | 4.1% | 3.7% | 1.5% |
| Return on Invested Capital (ROIC %) | 11.6% | 9.3% | 4.3% |
| Cash & Short-Term Equivalents | $465.0M | $394.8M | $1.96B |
| Total Debt (Short + Long Term) | $2.33B | $2.44B | $4.17B |
| Total Stockholders' Equity | $3.85B | $3.42B | $8.56B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CASY.