Casey's Announces First Quarter Results
Casey's reported Q1 revenue of $5.68 billion, up 24.3% year-over-year, with diluted EPS of $7.37, a 27.7% increase. Net income rose to $273.7 million, and EBITDA increased 17.1% to $485.1 million, driven by higher inside and fuel gross profit.
Key figures
- Eps
- 7.37
- Ebitda
- 485083000
- Eps Beat
- 1.6
- Revenue
- 5678336000
- Dividend
- $0.65 per share
- Ebitda Yoy
- 17.1%
- Liquidity
- $1.4 billion
- Net Income
- 273720000
- F2027 Capex
- approximately $800 million
- Fuel Margin
- 47.8 cents per gallon
- Revenue Yoy
- 24.3%
- Stores Open
- 2959
- F2027 Fuel Sss
- negative 1% to positive 1%
- F2027 Tax Rate
- approximately 24% to 26%
- Inside Margin
- 42.2%
- Stores Closed
- 6
- Stores Open Yoy
- 15
- F2027 Inside Sss
- 2% to 5%
- Stores Acquired
- 12
- F2027 Stores Open
- at least 120
- Fuel Gross Profit
- 446929000
- Share Repurchase
- $45.6 million
- F2027 Inside Margin
- above 42%
- F2027 Opex Increase
- approximately 5% to 7%
- Inside Gross Profit
- 749809000
- Stores Constructed
- 9
- Fuel Gross Profit Yoy
- 19.6%
- Dividend Payable Date
- November 13, 2026
- F2027 Ebitda Increase
- 8% to 10%
- Inside Gross Profit Yoy
- 6.3%
- Cash And Cash Equivalents
- 524059000
- F2027 Net Interest Expense
- approximately $95 million
- Share Repurchase Remaining
- $973 million
- Available Borrowing Capacity
- 857000000
- F2027 Depreciation And Amortization
- approximately $490 million
AI analysis
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