CASY · trading date Oct 12, 2026 · previous close $646.51 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$17.56B
Net income
$714.45M
Total assets
$8.94B
Total liabilities
$4.98B
Stockholders' equity
$3.95B
Cash & equivalents
$522.99M
Operating income
—
Operating cash flow
$1.38B
Capital expenditures
$655.92M
Fiscal year 2026, via 10-K filed 2026-06-22.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
4.1%
Free cash flow
$721.62M
Free cash flow margin
4.1%
Liabilities / assets
55.8%
Equity / assets
44.2%
CapEx / revenue
3.7%
Operating cash flow / net income
1.93×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Ankeny, IA 50021
PO BOX 3001
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.