Casey's said net income for the three months ended July 31, 2025 was $215.4 million, up 19.5% from the same period a year ago, diluted earnings per share was $5.77, and EBITDA was $414.3 million.

1. 01

   Casey's said net income for the three months ended July 31, 2025 was $215.4 million, up 19.5% from the same period a year ago, diluted earnings per share was $5.77, and EBITDA was $414.3 million.

2. 02

   The company said inside gross profit for the 3 months ended July 31 increased 14.8% to $705.5 million, and fuel gross profit increased 18.8% to $373.6 million. Inside margin was 41.9% and fuel margin was 41.0 cents per gallon.

3. 03

   Casey's said operating expenses for the 3 months ended July 31 increased 14.6%, with operating 221 additional stores accounting for approximately 10% of the increase. Net cash provided by operating activities for the same period was $372,417 thousand.

4. 04

   The company said available liquidity as of July 31, 2025 was approximately $1.4 billion, consisting of approximately $458 million in cash and cash equivalents and approximately $900 million in available borrowing capacity. During the quarter, it repurchased approximately $31 million of shares, and the Board approved a quarterly dividend of $0.57 per share.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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