Q1 FY27 Revenue up 24% year over year to $5.7B · 5¢ of every $1 of revenue kept as net profit · operating margin 6.1%
Caseys General Stores made $5.7B in Q1 FY27 (+24% Y/Y). Operating margin 6.1%, net earnings $274M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Sep 8, 2026.
Revenue$5.7B
Year over year+24%
Operating margin6.1%
Net earnings$274M
Operating cash flow$384M
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Caseys General Stores Q1 FY27 revenue breakdown — free to use with credit and a link (terms). Share on XEmbed this chart on your site
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What changed this quarter
Revenue was $5.7B in Q1 FY27, up 24% year over year and up 24% from the previous quarter.
Operating profit was $0.35B, a 6.1% margin (unchanged year over year). Of the extra revenue versus Q1 FY26, 6% reached operating profit, above the 6% margin then. Total costs grew 24% against revenue growth of 24%. The fastest-growing cost line was Cost of revenue (+28%). Net earnings were $0.27B, up 27% year over year. The effective tax rate was 21.1%.
Operating cash flow was $0.38B (up 3% year over year), 140% of net earnings. Non-cash charges added back $0.12B of depreciation and amortization and $0.02B of share-based compensation. Working capital and other items used $0.02B. Capital expenditures of $0.19B left free cash flow of $0.19B.
Quarterly history
Quarter
Form
Filed
Revenue
Y/Y
Op. margin
Net earnings
Op. cash flow
Q1 FY27
10-Q
Sep 8, 2026
$5.7B
+24%
6.1%
$274M
$384M
Q4 FY26
10-K
Jun 22, 2026
$4.6B
+14%
4.7%
$163M
$399M
Q3 FY26
10-Q
Mar 9, 2026
$3.9B
+0.3%
4.4%
$130M
$260M
Q2 FY26
10-Q
Dec 9, 2025
$4.5B
+14%
6.1%
$206M
$347M
Q1 FY26
10-Q
Sep 8, 2025
$4.6B
+12%
6.1%
$215M
$372M
Q4 FY25
10-K
Jun 23, 2025
$4.0B
+11%
3.2%
$98.3M
$334M
Q3 FY25
10-Q
Mar 11, 2025
$3.9B
+17%
2.8%
$87.1M
$205M
Charts
Latest (Q1 FY27): Y/Y +24%, Q/Q +24%.From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.Latest (Q1 FY27): Net income $274M, Operating cash flow $384M.-0.2% since FY21: buybacks shrank the count.Cash $523M, short-term investments —, long-term debt $2.3B at 2026-04-30.Retail-Auto Dealers & Gasoline Stations; dot size is quarterly revenue; dashed lines are the industry's medians.
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
Caseys General Stores against its Retail-Auto Dealers & Gasoline Stations peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +24% against the peers' median +4%. Operating margin: 6.1% against the peers' median 4.2%.
Met or beat 2 of 2 guided periods. Grey: the last range guided before the figures came out; dot: the reported figure.2 statements; tone +0.00 (−1 all cautious, +1 all confident); 0 hedged.
13F: who owns CASY and who is buying
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).
