CASEY'S GENERAL STORES, INC. FY 2026 10-K, explained in plain English
Key financials — as reported
| Total revenue | $17.6B |
| Gross margin | — not reported |
| Operating income | — not reported |
| Net income | $714.4M |
| Diluted EPS | $19.16 |
| Cash & equivalents | $523.0M |
| Total assets | $8.9B |
| Long-term debt | $2.3B |
Key takeaway
Total revenue increased 10.2% to $17.56 billion, driven mainly by the Fikes acquisition and same-store sales growth across food, merchandise, and fuel.
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Beneath the surface
Net debt is modest relative to headline debt: cash of $523M against $2.32B long-term debt (plus $101M current portion) still leaves ~$1.9B net debt, but interest expense rose 15.1% to $96.6M reflecting the $1.1B debt issued for Fikes.
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