CS2 Income Statement - TTM - Casey's General Stores, Inc.

Income Statement (TTM)

Casey's General Stores, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30
Revenue	7,883	7,913	8,707	9,784	10,831	11,872	12,953	14,225	14,941	15,225	15,094	14,509	14,595	14,592	14,863	15,091	14,974	15,548	15,941
Change (%)		0.38	10.04	12.37	10.70	9.61	9.10	9.83	5.03	1.90	-0.86	-3.88	0.59	-0.02	1.86	1.54	-0.78	3.84	2.53
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	5,606	5,592	6,351	7,327	8,289	9,205	10,190	11,350	11,972	12,183	12,022	11,395	11,406	11,354	11,515	11,666	11,475	11,924	12,188
Change (%)		-0.24	13.57	15.38	13.12	11.06	10.70	11.39	5.48	1.76	-1.32	-5.21	0.10	-0.46	1.42	1.31	-1.63	3.91	2.22
% of Revenue	71.11	70.67	72.94	74.89	76.52	77.54	78.67	79.79	80.13	80.02	79.65	78.54	78.15	77.81	77.47	77.30	76.64	76.69	76.46

Gross Operating Profit	2,277	2,321	2,356	2,457	2,543	2,667	2,763	2,875	2,968	3,041	3,072	3,114	3,189	3,238	3,348	3,425	3,498	3,624	3,752
Change (%)		1.90	1.55	4.26	3.49	4.89	3.59	4.07	3.25	2.46	1.02	1.35	2.40	1.54	3.41	2.31	2.13	3.60	3.53
% of Revenue	28.89	29.33	27.06	25.11	23.48	22.46	21.33	20.21	19.87	19.98	20.35	21.46	21.85	22.19	22.53	22.70	23.36	23.31	23.54

SG&A	1,540	1,577	1,633	1,726	1,816	1,893	1,954	2,018	2,057	2,097	2,130	2,149	2,190	2,228	2,289	2,324	2,354	2,433	2,548
Change (%)		2.41	3.56	5.68	5.23	4.21	3.21	3.29	1.91	1.95	1.58	0.91	1.88	1.73	2.73	1.56	1.29	3.36	4.73
% of Revenue	19.54	19.93	18.76	17.64	16.77	15.95	15.08	14.19	13.77	13.77	14.11	14.81	15.00	15.27	15.40	15.40	15.72	15.65	15.99

R&D
Change (%)
% of Revenue

OpEx	7,404	7,430	8,249	9,329	10,390	11,394	12,447	13,672	14,337	14,590	14,465	13,864	13,923	13,920	14,153	14,351	14,202	14,745	15,140
Change (%)		0.35	11.03	13.09	11.38	9.66	9.25	9.84	4.86	1.77	-0.86	-4.15	0.43	-0.03	1.68	1.40	-1.04	3.83	2.68
% of Revenue	93.93	93.90	94.74	95.35	95.93	95.97	96.10	96.11	95.96	95.83	95.83	95.56	95.40	95.40	95.23	95.10	94.84	94.84	94.98

Operating Income	479	483	458	455	441	478	505	553	604	634	643	645	671	672	723	740	772	803	800
Change (%)		0.90	-5.16	-0.55	-3.17	8.49	5.66	9.42	9.21	5.03	1.33	0.31	4.13	0.05	7.56	2.41	4.33	3.98	-0.28
% of Revenue	6.07	6.10	5.26	4.65	4.07	4.03	3.90	3.89	4.04	4.17	4.26	4.44	4.60	4.60	4.86	4.90	5.16	5.16	5.02

Interest Expense	-52	-50	-47	-47	-50	-53	-57	-57	-57	-54	-60	-58	-65	-70	-53	-67	-63	-82	-97
Change (%)		-3.35	-6.63	0.69	6.12	5.92	7.55	0.15	-0.03	-4.79	9.72	-2.22	11.76	7.19	-23.50	24.90	-4.99	28.54	19.06
% of Revenue	-0.66	-0.63	-0.54	-0.48	-0.46	-0.45	-0.44	-0.40	-0.38	-0.36	-0.40	-0.40	-0.45	-0.48	-0.36	-0.44	-0.42	-0.52	-0.61

Net Income	329	333	313	311	296	322	340	374	414	450	447	463	484	471	502	513	535	535	547
Change (%)		1.42	-6.12	-0.46	-4.86	8.57	5.62	9.94	10.90	8.71	-0.82	3.65	4.58	-2.72	6.57	2.18	4.32	0.03	2.11
% of Revenue	4.17	4.21	3.59	3.18	2.74	2.71	2.62	2.63	2.77	2.96	2.96	3.19	3.32	3.23	3.38	3.40	3.57	3.44	3.43

Source: Capital IQ

MX:CASY
US:CASY	505,64 US$
IT:1CASY	426,00 €

Casey's General Stores, Inc. - Income Statement (TTM)

Income Statement (TTM)

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