CASY

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 3.99 B4.57 B4.51 B3.92 B 16.98 B Gross profit 818.58 M1 B1.01 B892.47 M 3.72 B Operating expenses 663 M698.18 M711.59 M697.64 M 2.77 B Selling/general/admin expenses ———— — Research & development ———— — Operating income 155.57 M305.31 M298.68 M194.83 M 954.39 M Non-Operating Income, Total ———— — Interest expense, net of interest capitalized 27.92 M26.85 M24.69 M23.38 M 102.84 M Non-Operating Income, excl. Interest Expenses ———— — Unusual income/expense ———— — Pretax income 3.89 B278.46 M273.99 M171.45 M 4.61 B Equity in earnings ———— — Taxes 29.35 M63.1 M67.66 M41.37 M 201.48 M Non-controlling/minority interest ———— — After tax other income/expense 1.39 M-3.91 M3.77 M3.48 M 4.73 M Net income before discontinued operations 98.31 M215.35 M206.34 M130.07 M 650.07 M Discontinued operations ———— — Net income 98.31 M215.35 M206.34 M130.07 M 650.07 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 98.31 M215.35 M206.34 M130.07 M 650.07 M Basic earnings per share (Basic EPS) 2.645.85.563.51 17.51 Diluted earnings per share (Diluted EPS) 2.635.775.533.49 17.42 Average basic shares outstanding 37.12 M37.15 M37.13 M37.03 M 148.43 M Diluted shares outstanding 37.34 M37.35 M37.29 M37.24 M 149.22 M EBITDA 156.75 M305.82 M299.2 M195.34 M 957.12 M EBIT 155.57 M305.31 M298.68 M194.83 M 954.39 M Cost of revenue 3.17 B3.56 B3.5 B3.02 B 13.26 B Other cost of goods sold 3.07 B3.45 B3.38 B2.91 B 12.82 B Depreciation & amortization (cash flow) 1.18 M516 K517 K516 K 2.73 M