CASY

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 3.9 B3.99 B4.57 B4.51 B 16.97 B Gross profit 807.37 M818.58 M1 B1.01 B 3.64 B Operating expenses 670.2 M663 M698.18 M711.59 M 2.74 B Selling/general/admin expenses ———— — Research & development ———— — Operating income 137.16 M155.57 M305.31 M298.68 M 896.73 M Non-Operating Income, Total ———— — Interest expense, net of interest capitalized 29.41 M27.92 M26.85 M24.69 M 108.87 M Non-Operating Income, excl. Interest Expenses ———— — Unusual income/expense ———— — Pretax income 107.75 M3.89 B278.46 M273.99 M 4.55 B Equity in earnings ———— — Taxes 20.65 M29.35 M63.1 M67.66 M 180.76 M Non-controlling/minority interest ———— — After tax other income/expense 2.96 M1.39 M-3.91 M3.77 M 4.21 M Net income before discontinued operations 87.1 M98.31 M215.35 M206.34 M 607.1 M Discontinued operations ———— — Net income 87.1 M98.31 M215.35 M206.34 M 607.1 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 87.1 M98.31 M215.35 M206.34 M 607.1 M Basic earnings per share (Basic EPS) 2.352.645.85.55 16.34 Diluted earnings per share (Diluted EPS) 2.332.635.775.53 16.26 Average basic shares outstanding 37.13 M37.12 M37.15 M37.13 M 148.52 M Diluted shares outstanding 37.36 M37.34 M37.35 M37.29 M 149.34 M EBITDA 137.74 M156.75 M305.82 M299.2 M 899.52 M EBIT 137.16 M155.57 M305.31 M298.68 M 896.73 M Cost of revenue 3.1 B3.17 B3.56 B3.5 B 13.33 B Other cost of goods sold 2.99 B3.07 B3.45 B3.38 B 12.9 B Depreciation & amortization (cash flow) 577 K1.18 M516 K517 K 2.79 M