CASY Caseys General Stores Inc
Nasdaq, CIK 0000726958, fiscal year ends 04/30. Last price 699.26 on 2026-10-23, market value 25.8 billion dollars.
Machine-readable: CASY.json, CASY.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 45 | ok | 2026-04-30 stale: Revenue |
2014–2026 | 2026-10-23 | 11 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (no operating income in XBRL) | — | — | — | — | method |
| Momentum | 47 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 75 partial, missing 5 |
partial: 5 | 2026-04-30 stale: debt_incl_current |
2017–2026 | 2026-10-23 | 0 verified, 37 unverified | method |
| Lynch GARP | 56 | ok | 2026-04-30 stale: debt_incl_current |
2021–2026 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 36 | ok | 2026-04-30 stale: debt_incl_current |
2021–2026 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 89 partial, missing 8 |
partial: 8 | — | 2025–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 699.26 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 36,960,167 | underlying shares | 2026-09-02 | SEC cover page 10-Q 0000726958-26-000085 (36,960,167 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/726958/000072695826000085/casy-20260731.htm 0000726958-26-000085 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 25,844,766,376 | USD | 2026-10-23 shares at 2026-09-02 | 699.26 (price 2026-10-23) / 1 x 36,960,167 (shares at 2026-09-02) = 25,844,766,376 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 17.56 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.02 | >= 2.0 | 0.3 / 15 |
| 2b Long-term debt vs working capital | 92.13 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 10 years agree, 10 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 4.94 -> 15.74 (+218%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 44.4 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 6.31, product 280.4 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 699.26 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 17561101000.0 | 2026-04-30 stale | SEC XBRL Revenues 0000726958-26-000046 | unverified |
| current_assets | 1388861000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0000726958-26-000085 | unverified |
| current_liabilities | 1363613000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0000726958-26-000085 | unverified |
| lt_debt | 2326200000.0 | 2026-07-31 | SEC XBRL LongTermDebtNoncurrent 0000726958-26-000085 | unverified |
| equity | 4093913000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0000726958-26-000085 | unverified |
| Net income FY2016 | 177485000.0 | 2017-04-30 history | SEC XBRL NetIncomeLoss 0000726958-19-000078 | unverified |
| Net income FY2017 | 317903000.0 | 2018-04-30 history | SEC XBRL NetIncomeLoss 0000726958-20-000085 | unverified |
| Net income FY2018 | 203886000.0 | 2019-04-30 history | SEC XBRL NetIncomeLoss 0000726958-21-000078 | unverified |
| Net income FY2019 | 263846000.0 | 2020-04-30 history | SEC XBRL NetIncomeLoss 0000726958-22-000065 | unverified |
| Net income FY2020 | 312900000.0 | 2021-04-30 history | SEC XBRL NetIncomeLoss 0000726958-23-000059 | unverified |
| Net income FY2021 | 339790000.0 | 2022-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-24-000046 | unverified |
| Net income FY2022 | 446691000.0 | 2023-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-25-000065 | unverified |
| Net income FY2023 | 501972000.0 | 2024-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| Net income FY2024 | 546520000.0 | 2025-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| Net income FY2025 | 714448000.0 | 2026-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 10 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.72 | 2014-04-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-14-438084 | verified |
| Dividends per share FY2014 (XBRL) | 0.8 | 2015-04-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000726958-17-000055 | verified |
| Dividends per share FY2015 (XBRL) | 0.88 | 2016-04-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000726958-18-000097 | verified |
| Dividends per share FY2016 (XBRL) | 0.96 | 2017-04-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000726958-19-000078 | verified |
| Dividends per share FY2017 (XBRL) | 1.04 | 2018-04-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000726958-20-000085 | verified |
| Dividends per share FY2018 (XBRL) | 1.16 | 2019-04-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000726958-21-000078 | verified |
| Dividends per share FY2019 (XBRL) | 1.28 | 2020-04-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000726958-22-000065 | verified |
| Dividends per share FY2020 (XBRL) | 1.32 | 2021-04-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000726958-23-000059 | verified |
| Dividends per share FY2021 (XBRL) | 1.39 | 2022-04-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000726958-23-000059 | verified |
| Dividends per share FY2022 (XBRL) | 1.52 | 2023-04-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000726958-23-000059 | verified |
| EPS diluted FY2014 | 4.62 | 2015-04-30 history | SEC XBRL EarningsPerShareDiluted 0000726958-17-000055 | unverified |
| EPS diluted FY2015 | 5.73 | 2016-04-30 history | SEC XBRL EarningsPerShareDiluted 0000726958-18-000097 | unverified |
| EPS diluted FY2016 | 4.48 | 2017-04-30 history | SEC XBRL EarningsPerShareDiluted 0000726958-19-000078 | unverified |
| EPS diluted FY2023 | 13.43 | 2024-04-30 history | SEC XBRL EarningsPerShareDiluted 0000726958-26-000046 | unverified |
| EPS diluted FY2024 | 14.64 | 2025-04-30 history | SEC XBRL EarningsPerShareDiluted 0000726958-26-000046 | unverified |
| EPS diluted FY2025 | 19.16 | 2026-04-30 history | SEC XBRL EarningsPerShareDiluted 0000726958-26-000046 | unverified |
| Shares outstanding | 36960167.0 | 2026-09-02 | SEC cover page 10-Q 0000726958-26-000085 (36,960,167 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/726958/000072695826000085/casy-20260731.htm 0000726958-26-000085 | not cross-checked |
Magic Formula
insufficient data (no operating income in XBRL).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 12.5 % (percentile 58.1) | 29.0 / 50 | |
| 6 month return | -11.3 % (percentile 18.8) | 3.8 / 20 | |
| Price / 52-week high | 0.764 | 11.5 / 15 | |
| Volatility penalty (60d annualised) | 43.9 % | 2.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 699.26 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 16.1% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +14.1% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 3.9 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.00 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.2% | >= 7% | 0.0 / 15 |
Inputs, 39 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 699.26 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 203886000.0 | 2019-04-30 history | SEC XBRL NetIncomeLoss 0000726958-21-000078 | unverified |
| Equity at FY2018 end | 1408769000.0 | 2019-04-30 history | SEC XBRL StockholdersEquity 0000726958-22-000065 | unverified |
| Net income FY2019 | 263846000.0 | 2020-04-30 history | SEC XBRL NetIncomeLoss 0000726958-22-000065 | unverified |
| Equity at FY2019 end | 1643205000.0 | 2020-04-30 history | SEC XBRL StockholdersEquity 0000726958-23-000059 | unverified |
| Net income FY2020 | 312900000.0 | 2021-04-30 history | SEC XBRL NetIncomeLoss 0000726958-23-000059 | unverified |
| Equity at FY2020 end | 1932679000.0 | 2021-04-30 history | SEC XBRL StockholdersEquity 0000726958-24-000046 | unverified |
| Net income FY2021 | 339790000.0 | 2022-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-24-000046 | unverified |
| Equity at FY2021 end | 2240838000.0 | 2022-04-30 history | SEC XBRL StockholdersEquity 0000726958-25-000065 | unverified |
| Net income FY2022 | 446691000.0 | 2023-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-25-000065 | unverified |
| Equity at FY2022 end | 2660666000.0 | 2023-04-30 history | SEC XBRL StockholdersEquity 0000726958-26-000046 | unverified |
| Net income FY2023 | 501972000.0 | 2024-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| Equity at FY2023 end | 3015381000.0 | 2024-04-30 history | SEC XBRL StockholdersEquity 0000726958-26-000046 | unverified |
| Net income FY2024 | 546520000.0 | 2025-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| Equity at FY2024 end | 3508670000.0 | 2025-04-30 history | SEC XBRL StockholdersEquity 0000726958-26-000085 | unverified |
| Net income FY2025 | 714448000.0 | 2026-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| Equity at FY2025 end | 3951719000.0 | 2026-04-30 history | SEC XBRL StockholdersEquity 0000726958-26-000085 | unverified |
| Net income FY2016 | 177485000.0 | 2017-04-30 history | SEC XBRL NetIncomeLoss 0000726958-19-000078 | unverified |
| Net income FY2017 | 317903000.0 | 2018-04-30 history | SEC XBRL NetIncomeLoss 0000726958-20-000085 | unverified |
| Net income FY2018 | 203886000.0 | 2019-04-30 history | SEC XBRL NetIncomeLoss 0000726958-21-000078 | unverified |
| Net income FY2019 | 263846000.0 | 2020-04-30 history | SEC XBRL NetIncomeLoss 0000726958-22-000065 | unverified |
| Net income FY2020 | 312900000.0 | 2021-04-30 history | SEC XBRL NetIncomeLoss 0000726958-23-000059 | unverified |
| Net income FY2021 | 339790000.0 | 2022-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-24-000046 | unverified |
| Net income FY2022 | 446691000.0 | 2023-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-25-000065 | unverified |
| Net income FY2023 | 501972000.0 | 2024-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| Net income FY2024 | 546520000.0 | 2025-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| Net income FY2025 | 714448000.0 | 2026-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| debt_incl_current | 2320875000.0 | 2026-04-30 stale | SEC XBRL LongTermDebt 0000726958-26-000046 | unverified |
| Operating cash flow FY2021 | 788741000.0 | 2022-04-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000726958-24-000046 | unverified |
| Capital expenditure FY2021 | 326475000.0 | 2022-04-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000726958-24-000046 | unverified |
| Operating cash flow FY2022 | 881951000.0 | 2023-04-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000726958-25-000065 | unverified |
| Capital expenditure FY2022 | 476568000.0 | 2023-04-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000726958-25-000065 | unverified |
| Operating cash flow FY2023 | 892953000.0 | 2024-04-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000726958-26-000046 | unverified |
| Capital expenditure FY2023 | 522004000.0 | 2024-04-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000726958-26-000046 | unverified |
| Operating cash flow FY2024 | 1090854000.0 | 2025-04-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000726958-26-000046 | unverified |
| Capital expenditure FY2024 | 506224000.0 | 2025-04-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000726958-26-000046 | unverified |
| Operating cash flow FY2025 | 1377540000.0 | 2026-04-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000726958-26-000046 | unverified |
| Capital expenditure FY2025 | 655920000.0 | 2026-04-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000726958-26-000046 | unverified |
| Shares outstanding | 36960167.0 | 2026-09-02 | SEC cover page 10-Q 0000726958-26-000085 (36,960,167 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/726958/000072695826000085/casy-20260731.htm 0000726958-26-000085 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.03 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +18.0% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 36.5 | <= 25 | 2.3 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.57 | <= 0.5 | 14.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 5 of 5 | 5 of 5 | 15.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -7.0% | >= +10% | 5.2 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 699.26 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 19.16 | 2026-04-30 history | SEC XBRL EarningsPerShareDiluted 0000726958-26-000046 | unverified |
| EPS diluted FY2020 | 8.38 | 2021-04-30 history | SEC XBRL EarningsPerShareDiluted 0000726958-23-000059 | unverified |
| debt_incl_current | 2320875000.0 | 2026-04-30 stale | SEC XBRL LongTermDebt 0000726958-26-000046 | unverified |
| equity | 4093913000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0000726958-26-000085 | unverified |
| cash | 524059000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000726958-26-000085 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.02 | >= 1.5 | 0.6 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 91.92 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 8.38 -> 19.16 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 6.31 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 699.26 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1388861000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0000726958-26-000085 | unverified |
| current_liabilities | 1363613000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0000726958-26-000085 | unverified |
| debt_incl_current | 2320875000.0 | 2026-04-30 stale | SEC XBRL LongTermDebt 0000726958-26-000046 | unverified |
| Net income FY2021 | 339790000.0 | 2022-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-24-000046 | unverified |
| Net income FY2022 | 446691000.0 | 2023-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-25-000065 | unverified |
| Net income FY2023 | 501972000.0 | 2024-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| Net income FY2024 | 546520000.0 | 2025-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| Net income FY2025 | 714448000.0 | 2026-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 19.16 | 2026-04-30 history | SEC XBRL EarningsPerShareDiluted 0000726958-26-000046 | unverified |
| EPS diluted FY2020 | 8.38 | 2021-04-30 history | SEC XBRL EarningsPerShareDiluted 0000726958-23-000059 | unverified |
| equity | 4093913000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0000726958-26-000085 | unverified |
| Shares outstanding | 36960167.0 | 2026-09-02 | SEC cover page 10-Q 0000726958-26-000085 (36,960,167 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/726958/000072695826000085/casy-20260731.htm 0000726958-26-000085 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 8.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,378M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.7% -> 8.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,378M vs 714M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 29.4% -> 26.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.92 -> 1.01 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 37M -> 37M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.94 -> 1.97 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-04-30 | 714448000.0 | 2026-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| total_assets 2026-04-30 | 8936055000.0 | 2026-04-30 history | SEC XBRL Assets 0000726958-26-000085 | unverified |
| cfo 2026-04-30 | 1377540000.0 | 2026-04-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000726958-26-000046 | unverified |
| net_income 2026-04-30 | 714448000.0 | 2026-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| net_income 2025-04-30 | 546520000.0 | 2025-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| total_assets 2026-04-30 | 8936055000.0 | 2026-04-30 history | SEC XBRL Assets 0000726958-26-000085 | unverified |
| total_assets 2025-04-30 | 8208118000.0 | 2025-04-30 history | SEC XBRL Assets 0000726958-26-000046 | unverified |
| cfo 2026-04-30 | 1377540000.0 | 2026-04-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000726958-26-000046 | unverified |
| net_income 2026-04-30 | 714448000.0 | 2026-04-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029280) 0000726958-26-000046 | unverified |
| lt_debt 2026-04-30 | 2330237000.0 | 2026-04-30 history | SEC XBRL LongTermDebtNoncurrent 0000726958-26-000085 | unverified |
| lt_debt 2025-04-30 | 2413620000.0 | 2025-04-30 history | SEC XBRL LongTermDebtNoncurrent 0000726958-26-000046 | unverified |
| total_assets 2026-04-30 | 8936055000.0 | 2026-04-30 history | SEC XBRL Assets 0000726958-26-000085 | unverified |
| total_assets 2025-04-30 | 8208118000.0 | 2025-04-30 history | SEC XBRL Assets 0000726958-26-000046 | unverified |
| current_assets 2026-04-30 | 1364012000.0 | 2026-04-30 history | SEC XBRL AssetsCurrent 0000726958-26-000085 | unverified |
| current_assets 2025-04-30 | 1012853000.0 | 2025-04-30 history | SEC XBRL AssetsCurrent 0000726958-26-000046 | unverified |
| current_liabilities 2026-04-30 | 1350606000.0 | 2026-04-30 history | SEC XBRL LiabilitiesCurrent 0000726958-26-000085 | unverified |
| current_liabilities 2025-04-30 | 1101693000.0 | 2025-04-30 history | SEC XBRL LiabilitiesCurrent 0000726958-26-000046 | unverified |
| shares_out 2026-09-02 | 36960167.0 | 2026-09-02 history | SEC XBRL EntityCommonStockSharesOutstanding 0000726958-26-000085 | unverified |
| shares_out 2025-09-03 | 37181263.0 | 2025-09-03 history | SEC XBRL EntityCommonStockSharesOutstanding 0000726958-25-000101 | unverified |
| revenue 2026-04-30 | 17561101000.0 | 2026-04-30 history | SEC XBRL Revenues 0000726958-26-000046 | unverified |
| revenue 2025-04-30 | 15940899000.0 | 2025-04-30 history | SEC XBRL Revenues 0000726958-26-000046 | unverified |
| total_assets 2026-04-30 | 8936055000.0 | 2026-04-30 history | SEC XBRL Assets 0000726958-26-000085 | unverified |
| total_assets 2025-04-30 | 8208118000.0 | 2025-04-30 history | SEC XBRL Assets 0000726958-26-000046 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-04-30 | 7,840 | 127 | 3.26 | paid | 0000726958-16-000258 |
| 2015 | 2015-04-30 | 7,767 | 181 | 4.62 | paid | 0000726958-17-000055 |
| 2016 | 2016-04-30 | 7,122 | 226 | 5.73 | paid | 0000726958-18-000097 |
| 2017 | 2017-04-30 | 7,507 | 177 | 4.48 | paid | 0000726958-19-000078 |
| 2018 | 2018-04-30 | 8,391 | 318 | 8.34 | paid | 0000726958-20-000085 |
| 2019 | 2019-04-30 | 9,353 | 204 | 5.51 | paid | 0000726958-21-000078 |
| 2020 | 2020-04-30 | 9,175 | 264 | 7.1 | paid | 0000726958-22-000065 |
| 2021 | 2021-04-30 | 8,707 | 313 | 8.38 | paid | 0000726958-23-000059 |
| 2022 | 2022-04-30 | 12,953 | 340 | 9.1 | paid | 0000726958-24-000046 |
| 2023 | 2023-04-30 | 15,094 | 447 | 11.91 | paid | 0000726958-25-000065 |
| 2024 | 2024-04-30 | 14,863 | 502 | 13.43 | paid | 0000726958-26-000046 |
| 2025 | 2025-04-30 | 15,941 | 547 | 14.64 | paid | 0000726958-26-000046 |
| 2026 | 2026-04-30 | 17,561 | 714 | 19.16 | paid | 0000726958-26-000046 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-07-09 | Koschel Williams Ena | COO | sale | 2,800 | 833.69 | 2,334,332 |
| 2026-07-08 | Bramlage Stephen P Jr | CFO | sale | 5,700 | 838.16 | 4,777,512 |
| 2026-07-08 | Wing Allison M. | director | sale | 530 | 837.58 | 443,917 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 865 | 808.56 | 699,404 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 638 | 807.53 | 515,204 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 352 | 806.41 | 283,856 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 1,156 | 805.58 | 931,250 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 868 | 804.47 | 698,280 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 1,317 | 803.48 | 1,058,183 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 1,536 | 802.35 | 1,232,410 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 2,384 | 801.26 | 1,910,204 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 270 | 814.97 | 220,042 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 2,229 | 799.44 | 1,781,952 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 1,075 | 798.37 | 858,248 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 893 | 797.21 | 711,909 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 685 | 796.33 | 545,486 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 635 | 794.96 | 504,800 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 468 | 794.27 | 371,718 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 601 | 793.02 | 476,605 |
| 2026-07-07 | Rebelez Darren M | CEO | sale | 141 | 815.76 | 115,022 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news