CASEYS GENERAL STORES INC
CASYNasdaqConsumer Discretionary · Retail-Auto Dealers & Gasoline Stations · IA · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B |
| Operating income | — | — | — | — | — | — |
| Net income | $546.5M | $502.0M | $446.7M | $339.8M | $312.9M | $263.8M |
| Total assets | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B |
| Total liabilities | $4.70B | $3.33B | $3.28B | $3.26B | $2.53B | $2.30B |
| Equity | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B | $1.64B |
| EPS (diluted) | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 | $7.10 |
| Shares out. | 37.2M | 37.1M | 37.3M | 37.2M | 37.0M | 36.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- 3.4%
- Return on equity
- 15.6%
- Return on assets
- 6.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 57.3%
- Debt / equity
- 1.34×
- Book value / share
- $94.37
- Revenue growth (YoY)
- 7.3%
- Net income growth (YoY)
- 8.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −6.6%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 good- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Blackrock, Inc.Passive (13G)Apr 7, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Rebelez Darren MOfficer — President and CEO | Mar 17, 2026 | Gift | 7,300 | $0.00 |
| Spanos MikeDirector | Mar 13, 2026 | Buy | 300 | $665.43 |
| Lindsey Katrina SOfficer — Chief Legal Officer | Mar 11, 2026 | Sell | 200 | $683.04 |
| Castanon Moats MariaDirector | Jan 5, 2026 | Buy | 300 | $554.66 |
| Frazell Chad MichaelOfficer — Chief HR Officer | Dec 30, 2025 | Gift | 180 | $0.00 |
| Bramlage Stephen P JrOfficer — Chief Financial Officer | Dec 18, 2025 | Gift | 200 | $0.00 |
| Brennan Thomas P JrOfficer — Chief Merch. Officer | Dec 16, 2025 | Gift | 178 | $0.00 |
| Rebelez Darren MOfficer — President and CEO | Dec 17, 2025 | Gift | 8,825 | $0.00 |
| Frieson DonaldDirector | Dec 12, 2025 | Gift | 458 | $0.00 |
| Frazell Chad MichaelOfficer — Chief HR Officer | Sep 29, 2025 | Sell | 3,487 | $555.40 |
| Spanos MikeDirector | Sep 10, 2025 | Grant | 186 | $539.51 |
| Spanos MikeDirector | Sep 3, 2025 | Option exercise | 442 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.1M | 2.5 | -2.4% |
| Apr 30, 2026 | 1.1M | 3.1 | -4.7% |
| Apr 15, 2026 | 1.1M | 1.0 | +15.4% |
| Mar 31, 2026 | 990,124 | 2.3 | +4.7% |
| Mar 13, 2026 | 945,663 | 1.7 | +37.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMar 9, 2026
- Results of operationsDec 9, 2025
- Results of operations · Shareholder voteSep 8, 2025
- Results of operations · Director / officer changeJun 9, 2025
- Results of operationsMar 11, 2025
- Results of operations · Director / officer changeDec 9, 2024
- Entered a material agreement · Results of operations · New financial obligation · Regulation FD disclosureNov 5, 2024
- Entered a material agreement · New financial obligationOct 9, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13GApr 29, 2026
- SCHEDULE 13GApr 29, 2026
- SCHEDULE 13GApr 7, 2026
- SCHEDULE 13G/AMar 26, 2026
- 4FORM 4Mar 19, 2026
- 4FORM 4Mar 16, 2026
- 4FORM 4Mar 12, 2026
- 144Mar 11, 2026
- 8-KMar 9, 2026
- 10-QMar 9, 2026
- 4FORM 4Jan 6, 2026
- 4FORM 4Jan 2, 2026
- 4FORM 4Dec 19, 2025
- 4FORM 4Dec 18, 2025
- 4FORM 4Dec 18, 2025
Event-driven situations (1)
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