← CASEYS GENERAL STORES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.1b | $7.5b | $8.4b | $9.4b | $9.2b | $8.7b | $13.0b | $15.1b | $14.9b | $15.9b | |
| Cost of Revenue | $5.5b | $5.8b | $6.6b | $7.4b | $7.0b | $6.4b | $10.2b | $12.0b | $11.5b | $12.2b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $5.5b | $5.8b | $6.6b | $7.4b | $7.0b | $6.4b | $10.2b | $12.0b | $11.5b | $12.2b | |
| Gross Profit (derived) | $1.6b | $1.7b | $1.8b | $2.0b | $2.1b | $2.4b | $2.8b | $3.1b | $3.3b | $3.8b | |
| Operating Expenses | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.6b | $2.0b | $2.1b | $2.3b | $2.6b | |
| Additional Financial Items | |||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $170.9m | $197.6m | $221.0m | $244.4m | $251.2m | $265.2m | $303.5m | $313.1m | $349.8m | $403.6m | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | $12.3m | $14.1m | $10.9m | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | $342.0m | $407.4m | $440.7m | $587.5m | $656.2m | $712.4m | |
| Net Income (Loss) Attributable to Parent | $226.0m | $177.5m | $317.9m | $203.9m | $263.8m | $312.9m | $339.8m | $446.7m | $502.0m | $546.5m | |
| Earnings Per Share, Basic | $5.79 | $4.54 | $8.41 | $5.55 | $7.14 | $8.44 | $9.14 | $11.99 | $13.51 | $14.72 | |
| Earnings Per Share, Diluted | $5.73 | $4.48 | $8.34 | $5.51 | $7.10 | $8.38 | $9.10 | $11.91 | $13.43 | $14.64 | |
| Common Stock, Dividends, Per Share, Declared | — | $0.96 | $1.04 | $1.16 | $1.28 | $1.32 | $1.39 | $1.52 | $13.51 | $14.72 | |
| Weighted Average Number of Shares Outstanding, Basic | 39.0m | 39.1m | 37.8m | 36.7m | 37.0m | 37.1m | 37.2m | 37.3m | 37.2m | 37.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 39.4m | 39.6m | 38.1m | 37.0m | 37.2m | 37.4m | 37.4m | 37.5m | 37.4m | 37.3m | |
| Interest Expense | $40.2m | $41.5m | $50.9m | $55.7m | $53.4m | $46.7m | $57.0m | $51.8m | $53.4m | $84.0m | |
| Cost, Depreciation and Amortization | $170.9m | $197.6m | $221.0m | $244.4m | $251.2m | $265.2m | $303.5m | $313.1m | $349.8m | $403.6m | |
| Current Income Tax Expense (Benefit) | $67.2m | $47.0m | ($5.3m) | $14.2m | $28.4m | $90.3m | $18.2m | $117.7m | $100.9m | $106.0m | |
| Income Tax Expense (Benefit) | $122.7m | $92.2m | ($103.5m) | $59.5m | $78.2m | $94.5m | $100.9m | $140.8m | $154.2m | $165.9m | |
| Interest Income (Expense), Net | $157k | $588k | $1.6m | $595k | $860k | $168k | $48k | $7.8m | $11.7m | $13.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.