CASY Caseys General Stores, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 8, 2026CASY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Feb. 17, 1998 | 2-for-1 | Forward |
| Feb. 16, 1994 | 2-for-1 | Forward |
| Aug. 5, 1986 | 2-for-1 | Forward |
| June 25, 1985 | 3-for-2 | Forward |
About Caseys General Stores, Inc. - Common Stock Company overview from Wikipedia
Casey's General Stores, Inc. (doing business as Casey's) is a chain of convenience stores that operates in the Midwestern and Southern United States. With 2,950 locations, it is the third-largest chain in the country, after 7-Eleven and Alimentation Couche-Tard, and the largest that is American-owned. Casey's is the fifth largest pizza chain in the U.S. based on sales. Most of its stores are in towns with under 20,000 inhabitants.
The company is headquartered in Ankeny, Iowa, and is ranked the 282nd on the Fortune 500 and 1092nd on the Forbes Global 2000.
History
In 1959, Donald Lamberti leased a service station in Des Moines, Iowa, from his father. After he had successfully remodeled the station into a convenience store and operated it for nine years, in 1968, his gasoline supplier and friend, Kurvin C. (K.C.) Fish, suggested that he purchase the Square Deal Oil Company, a service station available for sale in Boone, Iowa. Lamberti followed Fish's advice and purchased the station, which he renamed "Casey's" after Fish, then converted it into a convenience store. He avoided the name Lamberti's since he said that some people do not like Italians. The logo on the Boone store was used by the chain until 2020.
The Boone store, located in a town of only 12,500, did well, so Lamberti built another store in Creston, Iowa, with a population of 7,000, and that store also did well. Lamberti then opened a store in the even smaller town of Waukee, Iowa, with a population of 1,500 at the time. The Waukee store proved to be the most successful of the three, so Lamberti purchased and opened more stores, concentrating on towns of less than 5,000 people.
1970s–1990s
By the late 1970s, the chain had 118 stores and opened its first warehouse. The original store, operated by Lamberti's parents, entered the Casey's fold in 1977.
In 1982, Casey's opened its first Distribution Center in Urbandale, Iowa. In October 1983, Casey's became a public company via an initial public offering. Around this time, Casey's began to sell doughnuts and pizza in its stores. The store also briefly introduced fried chicken before abandoning the endeavor. In 1990, Casey's moved to its current facility in Ankeny, Iowa. In 1993, it was named convenience store chain of the year by Convenience Store Decisions magazine.
Casey's 1,000th store opened in Altoona, Iowa, in 1996, the same year Casey's exceeded US$1 billion in annual sales. In 1998, Lamberti resigned as CEO and became the company's chairman. He retired in 2002.
2000s–2020s
In January 2006, Casey's acquired Lincoln, Nebraska-based Gas 'N Shop, with 58 stores. In August 2006, Casey's agreed to purchase the 33-store HandiMart chain, based in Cedar Rapids, Iowa, in a $63 million deal.
In March 2010, Alimentation Couche-Tard, operator of several convenience store chains, including Circle K, offered $1.9 billion for the company and launched a proxy fight for control. In September 2010, 7-Eleven offered $2 billion for the company. Shareholders rejected Couche-Tard's offer and voted for retaining Casey's board of directors as opposed to voting for Couche-Tard's nominated slate. In November 2010, Casey's ended merger discussions with 7-Eleven.
In February 2011, the company acquired 11 stores in Minnesota. In February 2016, the company launched a mobile app. In April 2016, Casey's opened a distribution center in Terre Haute, Indiana, the company's second.
2020–present
In January 2020, the company introduced a loyalty program. In October 2020, Casey's announced a rebranding, including a new logo and dropping 'General Stores' from its signage (though it remained in the legal corporate name until 2022). In November 2020, Casey's acquired Bucky's Convenience Stores, a 94-store chain, for $580 million. In 2021 Casey's began branding small-footprint stores without kitchens as "goodstop by Casey’s". In April 2021, Casey's opened a third distribution center in Joplin, Missouri.
In May 2024, the company acquired Buchanan Energy and became the owner of 94 Bucky's Convenience Stores. As part of the deal, Casey's was required by regulators to divest six stores.
In September 2021, Casey's purchased 38 Pilot Food Mart locations and two truck stop locations from Pilot Company. The locations in East Tennessee, around the Knoxville area, were owned by the Haslam family outright and not part of the company's Pilot Flying J national truck stop chain jointly owned by Pilot, Berkshire Hathaway, and FJ Management.
In October 2023, Casey's purchased 63 Minit Mart and Certified Oil locations in Kentucky and Middle Tennessee. In November 2023, Casey's expanded into Texas with the purchase of 22 convenience stores mainly in North Texas.
In November 2024, Casey's acquired Fikes Wholesale, including its chain of CEFCO convenience stores, for $1.145 billion. The deal added nearly 200 stores and expanded Casey's further into Texas as well as for the first time into the states of Alabama, Florida, and Mississippi. In September 2024, Casey's purchased 4 stores from Oakcrest Market, expanding its presence in the area of Fort Smith, Arkansas. In October 2024, Casey's purchased the naming rights to the Casey's Center in a 10-year $18 million deal.
In January 2025, the company acquired Wow! Foodmart, with 7 convenience stores, a travel center, and 4 liquor stores in central Kentucky. In September 2025, the company acquired stores in Michigan. In June 2026, the company sold 41 stores, exiting Mississippi. In August 2026, the company acquired 24 stores in Texas from Pak-A-Sak.
Locations
Casey's stores are located in the following states:
Legal issues
In April 2026, the company agreed to pay $5.1 million to settle a class action lawsuit for charging tobacco-using employees a $910/year surcharge for health insurance, in violation of ERISA.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CASY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 29.85Y avg ≈27.9 | ≈27.9 | 25.7 | Overvalued | |
| P/S (TTM) | 1.25Y avg ≈0.9 | ≈0.9 | 0.5 | Overvalued | |
| P/B (MRQ) | 5.65Y avg ≈4.6 | ≈4.6 | 4.8 | Overvalued | |
| Price / FCF (TTM) | 35.25Y avg ≈28.1 | ≈28.1 | · | · | |
| Price / Cash Flow (TTM) | 16.45Y avg ≈14.0 | ≈14.0 | 10.7 | Overvalued | |
| EV / Revenue | 1.45Y avg ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 34.25Y avg ≈31.4 | ≈31.4 | · | · | |
| Price / Tangible Book | 8.55Y avg ≈6.5 | ≈6.5 | · | · | |
| PEG Ratio | ≈1.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CASY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin (TTM) | 4.1%5Y avg ≈3.3% | ≈3.3% | 1.9% | Top tier | |
| ROA (TTM) | 8.8%5Y avg ≈7.7% | ≈7.7% | 4.7% | Top tier | |
| ROE (TTM) | 20.0%5Y avg ≈16.7% | ≈16.7% | 14.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CASY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.65Y avg ≈0.7 | ≈0.7 | 0.6 | In line | |
| Current Ratio (MRQ) | 1.05Y avg ≈0.9 | ≈0.9 | 1.2 | Low liquidity | |
| Quick Ratio | 0.45Y avg ≈0.3 | ≈0.3 | 0.3 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.65Y avg ≈0.6 | ≈0.6 | 0.6 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CASY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.2%5Y avg ≈16.2% | ≈16.2% | · | · | |
| Revenue CAGR 3Y | 5.2%5Y avg ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 5Y | 15.1% | · | · | · | |
| EPS YoY | 30.9%5Y avg ≈18.4% | ≈18.4% | · | · | |
| Net Income YoY | 30.7%5Y avg ≈18.4% | ≈18.4% | · | · | |
| EPS CAGR 3Y | 17.2%5Y avg ≈17.5% | ≈17.5% | · | · | |
| EPS CAGR 5Y | 18.0% | · | · | · | |
| Net Income CAGR 3Y | 17.0%5Y avg ≈17.6% | ≈17.6% | · | · | |
| Net Income CAGR 5Y | 17.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CASY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.05Y avg ≈2.4 | ≈2.4 | 2.1 | Weak | |
| Revenue / Employee | ≈$747.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 31, 2026 | $0.65 | USD | ≈0.27% |
| May 1, 2026 | $0.57 | USD | ≈0.27% |
| Jan 30, 2026 | $0.57 | USD | ≈0.36% |
| Oct 31, 2025 | $0.57 | USD | ≈0.42% |
| Aug 1, 2025 | $0.57 | USD | ≈0.40% |
| May 1, 2025 | $0.50 | USD | ≈0.44% |
| Feb 3, 2025 | $0.50 | USD | ≈0.46% |
| Nov 1, 2024 | $0.50 | USD | ≈0.47% |
| Aug 1, 2024 | $0.50 | USD | ≈0.47% |
| Apr 30, 2024 | $0.43 | USD | ≈0.54% |
| Jan 31, 2024 | $0.43 | USD | ≈0.62% |
| Oct 31, 2023 | $0.43 | USD | ≈0.60% |
| Jul 31, 2023 | $0.43 | USD | ≈0.62% |
| Apr 28, 2023 | $0.38 | USD | ≈0.66% |
| Jan 31, 2023 | $0.38 | USD | ≈0.63% |
| Oct 31, 2022 | $0.38 | USD | ≈0.63% |
| Jul 29, 2022 | $0.38 | USD | ≈0.71% |
| Apr 29, 2022 | $0.35 | USD | ≈0.69% |
| Jan 31, 2022 | $0.35 | USD | ≈0.73% |
| Oct 29, 2021 | $0.35 | USD | ≈0.72% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2027 | Sep 8, 2026 | $7.37 | $6.89 | 7.0% |
| Dec. 31, 2026 | Jun 9, 2026 | $4.37 | $3.36 | 30.0% |
| Sept. 30, 2026 | $7.37 | $6.89 | 7.0% | |
| June 30, 2026 | $4.37 | $3.36 | 30.0% | |
| March 31, 2026 | $3.49 | $3.05 | 14.5% | |
| Dec. 31, 2025 | $5.53 | $5.27 | 4.9% | |
| Sept. 30, 2025 | $5.77 | $5.12 | 12.7% | |
| June 30, 2025 | $2.63 | $1.99 | 32.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.83B | $5.51B | $6.33B | |
| Gross Profit | · | · | · | · | · | · | $2.14B | $1.95B | $1.77B | $1.68B | $1.61B | $1.44B | |
| Operating Expenses | $2.84B | $2.55B | $2.29B | $2.12B | $1.96B | $1.64B | $1.50B | $1.39B | $1.28B | $1.17B | $1.05B | $960M | |
| Interest Expense | $97M | $84M | $53M | $52M | $57M | $47M | $53M | $56M | $51M | $42M | $40M | $41M | |
| Pretax Income | · | · | · | · | · | · | · | $263M | $214M | $270M | $349M | $282M | |
| Income Tax | $223M | $166M | $154M | $141M | $101M | $94M | $78M | $60M | $-103M | $92M | $123M | $101M | |
| Net Income | $714M | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | |
| EPS (Basic) | $19.28 | $14.72 | $13.51 | $11.99 | $9.14 | $8.44 | $7.14 | $5.55 | $8.41 | $4.54 | $5.79 | $4.66 | |
| EPS (Diluted) | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 | $7.10 | $5.51 | $8.34 | $4.48 | $5.73 | $4.62 | |
| Shares (Basic) | 37,065,319 | 37,116,152 | 37,164,022 | 37,266,851 | 37,158,898 | 37,092,273 | 36,956,115 | 36,709,940 | 37,778,304 | 39,124,665 | 39,016,299 | 38,743,227 | |
| Shares (Diluted) | 37,281,653 | 37,343,012 | 37,370,306 | 37,519,695 | 37,356,698 | 37,356,138 | 37,185,828 | 36,975,387 | 38,132,099 | 39,578,998 | 39,422,199 | 39,103,833 |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $327M | $206M | $379M | $159M | $337M | $78M | $63M | $54M | $77M | $76M | $49M | |
| Receivables | · | · | · | · | · | · | · | $38M | $45M | $43M | $28M | $23M | |
| Inventory | $557M | $480M | $429M | $376M | $396M | $287M | $236M | $273M | $242M | $202M | $205M | $197M | |
| Prepaid Expense | $30M | $25M | $26M | $22M | $18M | $11M | $10M | $7M | $6M | $9M | $3M | $2M | |
| Current Assets | $1.36B | $1.01B | $830M | $921M | $725M | $724M | $387M | $411M | $397M | $351M | $326M | $305M | |
| PP&E (Net) | $5.75B | $5.41B | $4.67B | $4.21B | $3.98B | $3.49B | $3.32B | $3.12B | $2.90B | $2.51B | $2.25B | $2.02B | |
| PP&E (Gross) | · | · | · | · | $6.41B | $5.70B | $5.36B | $4.95B | $4.51B | $4.01B | $3.59B | $3.20B | |
| Accum. Depreciation | $3.44B | $3.12B | $2.88B | $2.62B | $2.43B | $2.21B | $2.04B | $1.83B | $1.61B | $1.50B | $1.34B | $1.19B | |
| Goodwill | $1.27B | $1.24B | $653M | $615M | $613M | $161M | $161M | $157M | $140M | $133M | $129M | $127M | |
| Other Non-current Assets | $121M | $120M | $80M | $192M | $187M | $82M | $72M | $41M | $30M | $23M | $19M | $18M | |
| Total Assets | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | |
| Accounts Payable | $824M | $620M | $570M | $561M | $589M | $355M | $185M | $335M | $321M | $294M | $241M | $227M | |
| Accrued Liabilities | $425M | $386M | $331M | $314M | $291M | $255M | $188M | $163M | $131M | $136M | $131M | $123M | |
| Current Liabilities | $1.35B | $1.10B | $953M | $927M | $905M | $613M | $1.06B | $591M | $508M | $427M | $388M | $365M | |
| Capital Leases | $459M | $435M | $111M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $740M | $647M | $597M | $544M | $520M | $440M | $436M | $386M | $342M | $440M | $395M | $355M | |
| Other Non-current Liabilities | $72M | $69M | $58M | $159M | $148M | $72M | $51M | $24M | $22M | $20M | $19M | $19M | |
| Total Liabilities | $4.98B | $4.70B | $3.33B | $3.28B | $3.26B | $2.53B | $2.30B | $2.32B | $2.20B | $1.83B | $1.64B | $1.59B | |
| Long-term Debt | $2.32B | $2.41B | $1.54B | $1.58B | $1.62B | $1.35B | $1.27B | $1.30B | $1.31B | $923M | $838M | $854M | |
| Total Debt | $2.43B | $2.51B | $1.64B | $1.67B | $1.69B | $1.36B | $1.28B | $1.30B | $1.31B | $923M | $838M | · | |
| Common Stock | $0 | $50M | $27M | $110M | $79M | $59M | $33M | $16M | $0 | $40M | $73M | $56M | |
| Retained Earnings | $3.95B | $3.46B | $2.99B | $2.55B | $2.16B | $1.87B | $1.61B | $1.39B | $1.27B | $1.15B | $1.01B | $819M | |
| Stockholders' Equity | $3.95B | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B | $1.64B | $1.41B | $1.27B | $1.19B | $1.08B | $875M | |
| Liabilities + Equity | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | |
| Shares Outstanding | 36,904,285 | 37,119,083 | 37,008,488 | 37,263,248 | 37,111,667 | 36,949,878 | 36,806,325 | 36,664,521 | 36,874,322 | 38,765,821 | 39,055,570 | 38,886,165 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $450M | $404M | $350M | $313M | $304M | $265M | $251M | $244M | $221M | $198M | $171M | $156M | |
| Stock-based Comp | $63M | $48M | $41M | $47M | $38M | $32M | $18M | $16M | $19M | $11M | $7M | $7M | |
| Deferred Tax | $95M | $60M | $53M | $23M | $83M | $4M | $50M | $45M | $-98M | $45M | $55M | $45M | |
| Operating Cash Flow | $1.38B | $1.09B | $893M | $882M | $789M | $804M | $504M | $531M | $420M | $459M | $472M | $349M | |
| CapEx | $656M | $506M | $522M | $477M | $326M | $441M | $439M | $395M | $577M | $433M | $393M | $361M | |
| Investing Cash Flow | $-755M | $-1.73B | $-825M | $-545M | $-1.16B | $-444M | $-467M | $-458M | $-609M | $-455M | $-395M | $-399M | |
| Debt Issued | $0 | $1.10B | $0 | $0 | $450M | $650M | $0 | $0 | $400M | $100M | $0 | $0 | |
| Net Debt Issued | $-95M | $861M | $-54M | $-41M | $261M | $78M | $-17M | $-16M | $384M | $85M | $-15M | · | |
| Stock Repurchased | $201M | $734.0K | $105M | $0 | $0 | $0 | $0 | $37M | $215M | $48M | $0 | $0 | |
| Net Stock Activity | $-201M | $-734.0K | $-105M | · | · | $0 | $0 | $-37M | $-215M | $-48M | · | · | |
| Dividends Paid | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M | |
| Financing Cash Flow | $-426M | $756M | $-240M | $-117M | $192M | $-101M | $-23M | $-63M | $166M | $-4M | $-50M | $-23M | |
| Net Change in Cash | $196M | $120M | $-172M | $220M | $-178M | $258M | $15M | $10M | $-23M | $942.0K | $27M | $-73M | |
| Taxes Paid | $138M | $90M | $105M | $90M | $50M | $81M | $9M | $-11M | $24M | $53M | $60M | $64M | |
| Free Cash Flow | $722M | $585M | $371M | $405M | $462M | $363M | $65M | $136M | $-158M | $26M | $72M | · | |
| Levered FCF | · | · | · | · | · | · | · | $93M | $-233M | $-1M | $46M | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 23.4% | 20.9% | 21.1% | 22.4% | 22.7% | · | |
| Net Margin | 4.1% | 3.4% | 3.4% | 3.0% | 2.6% | 3.6% | 2.9% | 2.2% | 3.8% | 2.4% | 3.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 2.8% | 2.6% | 3.6% | 4.9% | · | |
| ROA | 8.3% | 7.5% | 8.2% | 7.8% | 6.8% | 7.4% | 6.9% | 5.7% | 9.8% | 6.2% | 8.7% | · | |
| ROE | 18.4% | 15.8% | 16.8% | 17.0% | 15.3% | 16.4% | 16.3% | 14.6% | 25.8% | 15.6% | 23.1% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 1.2 | 0.4 | 0.7 | 0.8 | 0.8 | 0.8 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.9 | 1.0 | 0.8 | 0.8 | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.2 | 2.4 | 2.6 | 2.6 | 2.1 | 2.4 | 2.6 | 2.6 | 2.6 | 2.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 28.7 | 27.4 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 225.6 | 190.1 | 211.6 | 283.1 | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $107.08 | $94.52 | $81.48 | $71.40 | $60.38 | $52.31 | $44.64 | $38.42 | $34.47 | $30.71 | $27.74 | · | |
| Revenue / Share | $471.04 | $426.88 | $397.72 | $402.31 | $346.73 | $233.09 | $246.74 | $252.95 | $220.05 | $189.66 | $180.66 | · | |
| Cash Flow / Share | $36.95 | $29.21 | $23.89 | $23.51 | $21.11 | $21.52 | $13.56 | $14.35 | $11.01 | $11.60 | $11.79 | · | |
| Cash / Share | $14.17 | $8.80 | $5.58 | $10.17 | $4.28 | $9.11 | $2.13 | $1.73 | $1.46 | $1.98 | $1.94 | · | |
| Dividend / Share | · | · | · | $1.52 | $1.39 | $1.32 | $1.28 | $1.16 | $1.04 | $0.96 | $0.88 | $0.80 | |
| EPS (TTM) | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 | $7.10 | $5.51 | $8.34 | $4.48 | $5.73 | $4.62 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 7.2% | -1.5% | 16.5% | 48.8% | -5.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 7.2% | 19.5% | 18.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | 11.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.9% | 9.0% | 12.8% | 30.9% | 8.6% | 18.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.2% | 17.2% | 17.0% | 18.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.0% | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.7% | 8.9% | 12.4% | 31.5% | 8.6% | 18.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.0% | 17.2% | 17.1% | 19.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.9% | 15.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.6% | 9.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | |
| Net Income TTM | $714M | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | |
| Market Cap | $30.34B | $17.17B | $11.83B | $8.53B | $7.47B | $8.21B | $5.57B | $4.85B | $3.56B | $4.34B | $4.37B | · | |
| Enterprise Value | $32.25B | $19.35B | $13.26B | $9.82B | $9.00B | $9.24B | $6.78B | $6.09B | $4.82B | $5.19B | $5.14B | · | |
| P/E | 42.9 | 31.6 | 23.8 | 19.2 | 22.1 | 26.5 | 21.3 | 24.0 | 11.6 | 25.0 | 19.5 | 17.8 | |
| P/S | 1.7 | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | |
| P/B | 7.7 | 4.9 | 3.9 | 3.2 | 3.3 | 4.2 | 3.4 | 3.4 | 2.8 | 3.6 | 4.0 | · | |
| P / Tangible Book | 11.3 | 7.6 | 5.0 | 4.2 | 4.6 | 4.6 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | 22.0 | 15.7 | 13.2 | 9.7 | 9.5 | 10.2 | 11.1 | 9.1 | 8.5 | 9.5 | 9.4 | · | |
| P / FCF | 42.0 | 29.4 | 31.9 | 21.0 | 16.2 | 22.6 | 85.3 | 35.7 | -22.6 | 167.9 | 60.9 | · | |
| EV / FCF | 44.7 | 33.1 | 35.7 | 24.2 | 19.5 | 25.5 | 103.8 | 44.8 | -30.6 | 200.6 | 71.5 | · | |
| EV / Revenue | 1.8 | 1.2 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.27% | 0.42% | 0.53% | 0.65% | 0.69% | 0.58% | 0.82% | 0.85% | 1.1% | 0.85% | 0.77% | · | |
| Earnings Yield | 2.3% | 3.2% | 4.2% | 5.2% | 4.5% | 3.8% | 4.7% | 4.2% | 8.6% | 4.0% | 5.1% | 5.6% | |
| Payout Ratio | 11.6% | 13.2% | 12.5% | 12.4% | 15.1% | 15.3% | 17.4% | 20.3% | 12.2% | 20.7% | 14.8% | · | |
| Annual Payout | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.68B | $4.57B | $3.92B | $4.51B | $4.57B | $3.99B | $3.90B | $3.95B | $4.10B | $3.60B | $3.33B | $4.06B | $3.87B | $3.33B | $3.33B | $3.98B | |
| Operating Expenses | $754M | $730M | $698M | $712M | $698M | $663M | $670M | $610M | $609M | $579M | $569M | $580M | $561M | $522M | $516M | $539M | |
| Interest Expense | $22M | $22M | $23M | $25M | $27M | $28M | $29M | $13M | $14M | $14M | $14M | $12M | $12M | $13M | $12M | $14M | |
| Pretax Income | $347M | · | $171M | $274M | $278M | · | $108M | $240M | $237M | · | $115M | $208M | $221M | · | $132M | $180M | |
| Income Tax | $73M | $50M | $41M | $68M | $63M | $29M | $21M | $59M | $57M | $25M | $28M | $49M | $52M | $16M | $32M | $43M | |
| Net Income | $274M | $163M | $130M | $206M | $215M | $98M | $87M | $181M | $180M | $87M | $87M | $159M | $169M | $56M | $100M | $138M | |
| EPS (Basic) | $7.40 | $4.41 | $3.51 | $5.56 | $5.80 | $2.64 | $2.35 | $4.87 | $4.86 | $2.36 | $2.34 | $4.27 | $4.54 | $1.50 | $2.69 | $3.69 | |
| EPS (Diluted) | $7.37 | $4.37 | $3.49 | $5.53 | $5.77 | $2.63 | $2.33 | $4.85 | $4.83 | $2.34 | $2.33 | $4.24 | $4.52 | $1.48 | $2.67 | $3.67 | |
| Shares (Basic) | 36,965,113 | · | 37,034,207 | 37,132,365 | 37,148,383 | · | 37,125,570 | 37,124,541 | 37,087,231 | · | 37,100,143 | 37,227,932 | 37,300,952 | · | 37,281,103 | 37,277,080 | |
| Shares (Diluted) | 37,142,257 | · | 37,241,037 | 37,285,133 | 37,352,080 | · | 37,362,056 | 37,311,479 | 37,277,694 | · | 37,336,083 | 37,431,075 | 37,456,139 | · | 37,564,551 | 37,523,759 |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $524M | $523M | $465M | $492M | $458M | $327M | $395M | $352M | $305M | $206M | $178M | $410M | $439M | · | $413M | $415M | |
| Inventory | $558M | $557M | $441M | $452M | $479M | $480M | $482M | $432M | $452M | $429M | $415M | $419M | $425M | · | $387M | $393M | |
| Prepaid Expense | $61M | $30M | $36M | $47M | $45M | $25M | $40M | $38M | $33M | $26M | $30M | $33M | $25M | · | $24M | $28M | |
| Current Assets | $1.39B | $1.36B | $1.15B | $1.19B | $1.18B | $1.01B | $1.10B | $979M | $955M | $830M | $781M | $1.01B | $1.02B | · | $958M | $993M | |
| PP&E (Net) | $5.88B | · | $5.61B | $5.57B | $5.43B | · | $5.34B | $4.74B | $4.70B | · | $4.58B | $4.39B | $4.23B | · | $4.08B | $4.01B | |
| Accum. Depreciation | $3.55B | · | $3.39B | $3.30B | $3.21B | · | $3.06B | $2.98B | $2.94B | · | $2.84B | $2.76B | $2.69B | · | $2.60B | $2.53B | |
| Goodwill | $1.28B | $1.27B | $1.27B | $1.27B | $1.25B | $1.24B | $1.24B | $658M | $653M | $653M | $647M | $620M | $618M | · | $614M | $613M | |
| Other Non-current Assets | $138M | $121M | $122M | $122M | $119M | $120M | $119M | $193M | $193M | $80M | $198M | $204M | $192M | · | $189M | $178M | |
| Total Assets | $9.12B | $8.94B | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.35B | $6.21B | $6.23B | $6.06B | · | $5.84B | $5.79B | |
| Accounts Payable | $854M | $824M | $603M | $666M | $674M | $620M | $586M | $573M | $597M | $570M | $522M | $601M | $570M | · | $518M | $587M | |
| Accrued Liabilities | $377M | · | $397M | $368M | $361M | · | $366M | $296M | $294M | · | $306M | $295M | $295M | · | $314M | $299M | |
| Current Liabilities | $1.36B | $1.35B | $1.10B | $1.14B | $1.14B | $1.10B | $1.20B | $1.12B | $1.13B | $953M | $881M | $950M | $934M | · | $870M | $921M | |
| Capital Leases | $458M | $459M | $463M | $464M | $420M | $435M | $437M | · | · | $111M | · | · | · | · | · | · | |
| Deferred Tax | $773M | $740M | $729M | $716M | $694M | $647M | $638M | $609M | $604M | $597M | $592M | $583M | $559M | · | $545M | $546M | |
| Other Non-current Liabilities | $75M | $72M | $73M | $73M | $71M | $69M | $62M | $171M | $169M | $58M | $170M | $167M | $162M | · | $141M | $130M | |
| Total Liabilities | $5.03B | $4.98B | $4.73B | $4.78B | $4.73B | $4.70B | $4.80B | $4.39B | $3.33B | $3.33B | $3.26B | $3.33B | $3.29B | · | $3.23B | $3.28B | |
| Long-term Debt | $2.43B | $2.32B | $2.43B | $2.45B | $2.47B | $2.41B | $2.68B | $2.71B | $1.61B | $1.64B | $1.64B | $1.65B | $1.65B | · | $1.67B | $1.67B | |
| Total Debt | $2.43B | · | $2.43B | $2.45B | $2.47B | · | $2.68B | $2.71B | $1.61B | · | $1.64B | $1.65B | $1.65B | · | $1.67B | $1.67B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $50M | $38M | $26M | $14M | $27M | $30M | $51M | $73M | · | $98M | $90M | |
| Retained Earnings | $4.09B | $3.95B | $3.85B | $3.81B | $3.64B | $3.46B | $3.38B | $3.31B | $3.15B | $2.99B | $2.92B | $2.85B | $2.70B | · | $2.51B | $2.42B | |
| Stockholders' Equity | $4.09B | $3.95B | $3.85B | $3.81B | $3.64B | $3.51B | $3.42B | $3.34B | $3.16B | $3.02B | $2.95B | $2.90B | $2.78B | $2.66B | $2.61B | $2.51B | |
| Liabilities + Equity | $9.12B | $8.94B | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.35B | $6.21B | $6.23B | $6.06B | · | $5.84B | $5.79B | |
| Shares Outstanding | 36,979,421 | 36,904,285 | 36,992,314 | 37,124,954 | 37,180,985 | 37,119,083 | 37,118,148 | 37,116,981 | 37,111,151 | 37,008,488 | 37,057,224 | 37,164,195 | 37,266,453,000 | 37,263,248 | 37,262,452,000 | 37,258,622,000 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $115M | $114M | $111M | $109M | $107M | $105M | $97M | $94M | $92M | $89M | $86M | $83M | $81M | $78M | $78M | |
| Stock-based Comp | $17M | $20M | $12M | $15M | $15M | $12M | $12M | $13M | $11M | $12M | $10M | $9M | $10M | $12M | $9M | $10M | |
| Operating Cash Flow | $384M | $399M | $260M | $347M | $372M | $334M | $205M | $271M | $281M | $288M | $123M | $253M | $229M | $245M | $150M | $210M | |
| CapEx | $194M | $191M | $184M | $171M | $110M | $181M | $114M | $111M | $101M | $196M | $150M | $107M | $69M | $175M | $124M | $95M | |
| Investing Cash Flow | $-235M | $-242M | $-169M | $-242M | $-102M | $-204M | $-1.28B | $-134M | $-112M | $-223M | $-295M | $-231M | $-76M | $-244M | $-131M | $-92M | |
| Debt Issued | $43M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | |
| Net Debt Issued | $-3M | · | · | · | $-42M | · | · | · | $-29M | · | · | · | $-30M | · | · | · | |
| Stock Repurchased | $45M | $63M | $75M | $31M | $31M | $0 | $0 | $734.0K | $0 | $15M | $30M | $30M | $30M | $0 | $0 | $0 | |
| Net Stock Activity | $-45M | · | · | · | $-31M | · | · | · | $0 | · | · | · | $-30M | · | · | · | |
| Dividends Paid | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $-148M | $-98M | $-118M | $-71M | $-139M | $-198M | $-45M | $1.07B | $-71M | $-37M | $-60M | $-51M | $-92M | $-36M | $-21M | $-16M | |
| Net Change in Cash | $1M | $58M | $-27M | $34M | $131M | $-68M | $-1.12B | $1.21B | $99M | $29M | $-232M | $-29M | $60M | $-34M | $-2M | $102M | |
| Taxes Paid | $751.0K | $33M | $40M | $55M | $10M | $5M | $2M | $83M | $0 | $33M | $36M | $36M | $0 | $34M | $39M | $18M | |
| Free Cash Flow | $190M | · | · | · | $262M | · | · | · | $181M | · | · | · | $160M | · | · | · | |
| Levered FCF | $172M | · | · | · | $242M | · | · | · | $170M | · | · | · | $151M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.8% | · | 3.3% | 4.6% | 4.7% | · | 2.2% | 4.6% | 4.4% | · | 2.6% | 3.9% | 4.4% | · | 3.0% | 3.5% | |
| Pretax Margin | 6.1% | · | 4.4% | 6.1% | 6.1% | · | 2.8% | 6.1% | 5.8% | · | 3.4% | 5.1% | 5.7% | · | 4.0% | 4.5% | |
| ROA | 3.1% | · | 1.6% | 2.5% | 2.9% | · | 1.2% | 2.6% | 2.9% | · | 1.4% | 2.6% | 2.9% | · | 1.8% | 2.5% | |
| ROE | 7.1% | · | 3.6% | 5.8% | 6.3% | · | 2.7% | 5.8% | 6.1% | · | 3.1% | 5.9% | 6.6% | · | 4.2% | 5.9% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.1 | 1.1 | · | 1.1 | 1.1 | |
| Quick Ratio | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Debt / Equity | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | |
| LT Debt / Equity | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $110.71 | · | $104.17 | $102.61 | $97.92 | · | $92.07 | $89.92 | $85.23 | · | $79.54 | $77.96 | $0.07 | · | $0.07 | $0.07 | |
| Revenue / Share | $152.88 | · | $105.16 | $120.85 | $122.27 | · | $104.48 | $105.78 | $109.92 | · | $89.17 | $108.58 | $103.30 | · | $88.72 | $106.03 | |
| Cash Flow / Share | $10.34 | · | · | · | $9.97 | · | · | · | $7.55 | · | · | · | $6.12 | · | · | · | |
| Cash / Share | $14.17 | · | $12.57 | $13.25 | $12.32 | · | $10.64 | $9.48 | $8.22 | · | $4.80 | $11.03 | $0.01 | · | $0.01 | $0.01 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.43 | $0.43 | $0.43 | · | $0.38 | $0.38 | |
| EPS (TTM) | $20.76 | · | $17.42 | $16.26 | $15.58 | · | $14.35 | $14.35 | $13.74 | · | $12.57 | $12.91 | $12.34 | · | $12.04 | $11.08 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.67B | · | $16.98B | $16.97B | $16.41B | · | $15.55B | $14.97B | $15.09B | · | $14.59B | $14.59B | $14.51B | · | $15.22B | $14.94B | |
| Net Income TTM | $773M | · | $650M | $607M | $582M | · | $535M | $535M | $513M | · | $471M | $484M | $463M | · | $450M | $414M | |
| Market Cap | $32.21B | · | $22.49B | $19.05B | $19.34B | · | $15.66B | $14.62B | $14.39B | · | $10.06B | $10.11B | $9.42T | · | $8.79T | $8.67T | |
| Enterprise Value | $34.12B | · | $24.46B | $21.01B | $21.35B | · | $17.94B | $16.98B | $15.70B | · | $11.51B | $11.35B | $9.42T | · | $8.79T | $8.67T | |
| P/E | 42.0 | · | 34.9 | 31.6 | 33.4 | · | 29.4 | 27.5 | 28.2 | · | 21.6 | 21.1 | 20.5 | · | 19.6 | 21.0 | |
| P/S | 1.7 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 0.7 | 0.7 | 649.0 | · | 577.4 | 580.3 | |
| P/B | 7.9 | · | 5.8 | 5.0 | 5.3 | · | 4.6 | 4.4 | 4.6 | · | 3.4 | 3.5 | 3391.5 | · | 3372.2 | 3450.5 | |
| P / Tangible Book | 11.5 | · | 8.7 | 7.5 | 8.1 | · | 7.2 | 5.5 | 5.7 | · | 4.4 | 4.4 | 4363.5 | · | 4411.7 | 4563.7 | |
| P / Cash Flow | 83.9 | · | · | · | 51.9 | · | · | · | 51.2 | · | · | · | 41093.3 | · | · | · | |
| EV / Revenue | 1.8 | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.8 | 649.0 | · | 577.5 | 580.4 | |
| Dividend Yield | 0.27% | · | 0.36% | 0.41% | 0.39% | · | 0.45% | 0.46% | 0.45% | · | 0.61% | 0.59% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | 2.4% | · | 2.9% | 3.2% | 3.0% | · | 3.4% | 3.6% | 3.5% | · | 4.6% | 4.8% | 4.9% | · | 5.1% | 4.8% | |
| Payout Ratio | 8.1% | · | · | · | 9.1% | · | · | · | 9.2% | · | · | · | 8.8% | · | · | · | |
| Annual Payout | $86M | · | $81M | $78M | $75M | · | $70M | $67M | $65M | · | $61M | $59M | $57M | · | $54M | $53M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Revenue | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B |
| Net Income | $714M | $547M | $502M | $447M | $340M |
| Diluted EPS | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 |
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 |
| Current Ratio | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 |
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $722M | $585M | $371M | $405M | $462M |
Institutional owners (13F) 1,145 filers · $27.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 203 (+5 vs prior Q) | 68 (+2 vs prior Q) | 354 (+6 vs prior Q) | 387 (+75 vs prior Q) | +1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $2,759,895,397 | 3,472,484 | 9.90% | Shares |
| VANGUARD GROUP INC | $2,060,731,702 | 3,728,414 | 7.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,919,192,924 | 2,414,717 | 6.89% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,447,672,630 | 1,821,453 | 5.19% | Shares |
| STATE STREET CORP | $1,397,889,369 | 1,758,816 | 5.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $858,607,359 | 1,084,171 | 3.08% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $663,202,183 | 834,437 | 2.38% | Shares |
| JPMORGAN CHASE & CO | $633,800,707 | 810,594 | 2.27% | Shares |
| FRANKLIN RESOURCES INC | $614,878,156 | 773,636 | 2.21% | Shares |
| MORGAN STANLEY | $506,041,294 | 636,693 | 1.82% | Shares |
| GOLDMAN SACHS GROUP INC | $503,296,640 | 633,245 | 1.81% | Shares |
| Invesco Ltd. | $478,572,061 | 602,136 | 1.72% | Shares |
| FMR LLC | $470,113,963 | 591,494 | 1.69% | Shares |
| Nuveen, LLC | $466,608,120 | 587,084 | 1.67% | Shares |
| NORGES BANK | $394,048,139 | 495,789 | 1.41% | Shares |
| MARSHALL WACE, LLP | $338,663,198 | 426,104 | 1.21% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $332,943,890 | 418,908 | 1.19% | Shares |
| Capital World Investors | $329,961,837 | 415,156 | 1.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $300,315,025 | 377,854 | 1.08% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $290,768,358 | 365,843 | 1.04% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $288,703,185 | 363,245 | 1.04% | Shares |
| AMERIPRISE FINANCIAL INC | $286,162,710 | 359,583 | 1.03% | Shares |
| BANK OF AMERICA CORP /DE/ | $281,871,925 | 354,650 | 1.01% | Shares |
| Bank of New York Mellon Corp | $281,010,607 | 353,566 | 1.01% | Shares |
| Qube Research & Technologies Ltd | $278,403,015 | 350,285 | 1.00% | Shares |
| Clearbridge Investments, LLC | $275,693,282 | 346,876 | 0.99% | Shares |
| JANUS HENDERSON GROUP PLC | $268,738,683 | 369,218 | 0.96% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $266,675,313 | 335,571 | 0.96% | Shares |
| NORTHERN TRUST CORP | $255,488,425 | 321,454 | 0.92% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $168,351,623 | 211,819 | 0.60% | Shares |
| STIFEL FINANCIAL CORP | $166,291,608 | 209,186 | 0.60% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $164,522,445 | 213,943 | 0.59% | Shares |
| Corient Private Wealth LP | $163,768,635 | 206,053 | 0.59% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $138,299,000 | 174,007 | 0.50% | Shares |
| AustralianSuper Pty Ltd | $132,463,675 | 166,665 | 0.48% | Shares |
| UBS Group AG | $128,642,325 | 161,857 | 0.46% | Shares |
| BRIDGES INVESTMENT MANAGEMENT INC | $123,780,595 | 155,740 | 0.44% | Shares |
| TD Asset Management Inc | $118,887,073 | 149,583 | 0.43% | Shares |
| Man Group plc | $110,475,015 | 138,999 | 0.40% | Shares |
| Quantinno Capital Management LP | $106,871,733 | 134,465 | 0.38% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $106,519,346 | 134,022 | 0.38% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100,867,594 | 126,911 | 0.36% | Shares |
| PNC Financial Services Group, Inc. | $98,372,096 | 123,771 | 0.35% | Shares |
| AMERICAN CENTURY COMPANIES INC | $97,914,949 | 123,196 | 0.35% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $95,603,716 | 120,288 | 0.34% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $95,172,129 | 119,745 | 0.34% | Shares |
| Amundi | $94,022,862 | 118,299 | 0.34% | Shares |
| DEUTSCHE BANK AG\ | $92,590,651 | 116,497 | 0.33% | Shares |
| Vontobel Holding Ltd. | $91,757,713 | 115,449 | 0.33% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $91,255,195 | 114,817 | 0.33% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| S.A.C. Capital Advisors, L.P., S.A.C. Capital Advisors, Inc., S.A.C. Capital Associates, LLC, Sigma Capital Management, LLC, Steven A. Cohen ×4 filings | Feb. 9, 2011 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 9, 2002 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 41 insiders · 17 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Darren M Rebelez | President and CEO | July 7, 2026 S | 89,174 | 0 | 20 | $-15,227,688 |
| Terry W Handley | President and CEO | June 12, 2019 M | 35,472 | 0 | 0 | $0 |
| Stephen P Bramlage JR | Chief Financial Officer | July 8, 2026 S | 29,677 | 0 | 1 | $-4,777,512 |
| William J Walljasper | Senior VP and CFO | March 17, 2020 M | 21,581 | 0 | 0 | $0 |
| Jamie H Shaffer | Chief Financial Officer | Dec. 8, 2003 M | 0 | 0 | 0 | $0 |
| Williams Ena Koschel | Chief Operating Officer | July 9, 2026 S | 21,969 | 0 | 2 | $-4,689,932 |
| Katrina S Lindsey | Chief Legal Officer | June 30, 2026 G | 6,164 | 0 | 2 | $-1,736,608 |
| Chad Michael Frazell | Chief HR Officer | June 30, 2026 S | 9,823 | 0 | 2 | $-2,372,711 |
| Thomas P Brennan JR | Chief Merch. Officer | June 15, 2026 M | 14,171 | 0 | 0 | $0 |
| Adrian M Butler | Chief Information Officer | June 15, 2022 M | 558 | 0 | 0 | $0 |
| Julia L Jackowski | Chief Legal Officer, Secretary | July 6, 2021 S | 16,891 | 0 | 0 | $0 |
| Brian Joseph Johnson | SVP, IR & Bus. Dev. | Jan. 4, 2021 M | 13,212 | 0 | 0 | $0 |
| John C Soupene | SVP, Operational Excellence | June 15, 2020 M | 9,457 | 0 | 0 | $0 |
| Christopher Lewis Jones | Chief Marketing Officer | June 2, 2020 A | · | 0 | 0 | $0 |
| Cindi Webb Summers | SVP, Human Resources | June 4, 2019 A | 4,953 | 0 | 0 | $0 |
| Sam J Billmeyer | Senior Vice President | June 23, 2016 F | 13,153 | 0 | 0 | $0 |
| John G Harmon | Senior VP and Secretary | June 27, 2007 M | 0 | 0 | 0 | $0 |
| Moats Maria Castanon | Director | Sept. 2, 2026 A | 1,129 | 1 | 0 | $166,398 |
| Sri Donthi | Director | Sept. 2, 2026 M | 2,021 | 0 | 0 | $0 |
| Donald Frieson | Director | Sept. 2, 2026 M | 3,922 | 0 | 0 | $0 |
| Mike Spanos | Director | Sept. 2, 2026 M | 5,084 | 2 | 0 | $399,004 |
| Cara Kay Heiden | Director | Sept. 2, 2026 M | 9,869 | 0 | 0 | $0 |
| Allison M. Wing | Director | Sept. 2, 2026 M | 3,379 | 0 | 1 | $-443,917 |
| Stanley J Sutula III | Director | Sept. 2, 2026 M | 51 | 0 | 0 | $0 |
| Judy Schmeling | Director | Sept. 2, 2026 M | 5,314 | 0 | 0 | $0 |
| Greg Trojan | Director | Sept. 2, 2026 M | 2,585 | 0 | 0 | $0 |
| David K Lenhardt | Director | Sept. 2, 2026 M | 5,380 | 0 | 0 | $0 |
| Larree M Renda | Director | Sept. 2, 2026 M | 7,837 | 0 | 0 | $0 |
| Lynn H Horak | Director | Sept. 6, 2023 M | 16,136 | 0 | 0 | $0 |
| Diane C Bridgewater | Director | Sept. 6, 2023 M | 12,029 | 0 | 0 | $0 |
| Robert J Myers | Director | Oct. 10, 2017 G | 80,136 | 0 | 0 | $0 |
| Jeffrey M Lamberti | Director | Sept. 28, 2017 A | 31,885 | 0 | 0 | $0 |
| Johnny Danos | Director | Sept. 28, 2017 A | 14,224 | 0 | 0 | $0 |
| William C Kimball | Director | Sept. 28, 2017 A | 19,951 | 0 | 0 | $0 |
| Richard A Wilkey | Director | Sept. 21, 2016 P | 340 | 0 | 0 | $0 |
| Kenneth H Haynie | Director | Aug. 24, 2015 G | 26,962 | 0 | 0 | $0 |
| Patricia Clare Sullivan | Director | May 1, 2009 A | 3,780 | 0 | 0 | $0 |
| Ronald M Lamb | Director | May 1, 2009 A | 709,470 | 0 | 0 | $0 |
| LAMBERTI DONALD F | Director | March 12, 2008 S | 1,851,926 | 0 | 0 | $0 |
| John R Fitzgibbon | Director | May 1, 2007 A | 100,000 | 0 | 0 | $0 |
| John P Taylor | Director | Sept. 18, 2006 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 112 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 3.99% | 4,958 SH | Oct. 2, 2026 | Daily |
| FXG · First Trust Exchange-Traded AlphaDE… | 3.57% | 9,390 NS | July 31, 2026 | N-PORT |
| NEWZ · EA Series Trust | 3.38% | 758 NS | July 31, 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3.12% | 21,322 SH | Oct. 2, 2026 | Daily |
| NUMG · Nushares ETF Trust | 2.63% | 10,547 NS | July 31, 2026 | N-PORT |
| SAWG · ETF Series Solutions | 2.05% | 68 NS | July 31, 2026 | N-PORT |
| YOKE · EA Series Trust | 1.53% | 4,091 NS | July 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.33% | 233 NS | July 31, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1.22% | 19,768 NS | July 31, 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.15% | 21,863 SH | Oct. 2, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 1.13% | 130,763 SH | Aug. 19, 2026 | Daily |
| IYK · iShares Trust | 1.07% | 23,625 SH | Sept. 11, 2026 | Daily |
| NULG · Nushares ETF Trust | 0.96% | 29,369 NS | July 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.91% | 290 NS | July 31, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.82% | 364 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.80% | 489,615 SH | Aug. 19, 2026 | Daily |
| INFO · Harbor ETF Trust | 0.70% | 6,795 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.70% | 16,213 NS | July 31, 2026 | N-PORT |
| KXI · iShares Trust | 0.63% | 10,628 SH | Sept. 11, 2026 | Daily |
| IWP · iShares Trust | 0.60% | 183,855 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.54% | 15,661 NS | July 31, 2026 | N-PORT |
| ESMV · iShares Trust | 0.54% | 67 SH | Sept. 11, 2026 | Daily |
| QLV · FlexShares Trust | 0.54% | 1,008 NS | July 31, 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0.46% | 14,380 SH | Oct. 2, 2026 | Daily |
| EGUS · iShares Trust | 0.45% | 200 SH | Sept. 11, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 2,102 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 2,016 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.35% | 847,647 SH | Aug. 19, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.33% | 2,703 NS | July 31, 2026 | N-PORT |
| SUSA · iShares Trust | 0.33% | 21,306 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.32% | 20,439 SH | Sept. 11, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.29% | 3,042 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 8,255 NS | July 31, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.25% | 405 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.23% | 1,359 SH | Aug. 19, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.22% | 16,994 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 310,227 SH | Oct. 2, 2026 | Daily |
| ESGU · iShares Trust | 0.19% | 52,873 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 2,293 SH | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.17% | 151,194 SH | Sept. 11, 2026 | Daily |
| MTUM · iShares Trust | 0.17% | 65,583 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.16% | 4,325 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.15% | 4,667 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.15% | 909 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.14% | 953 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.13% | 47 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.13% | 208,809 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 2,944 SH | Aug. 19, 2026 | Daily |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.12% | 43,477 SH | Oct. 2, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.10% | 2,685 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.10% | 1,772 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.09% | 13,909 SH | Oct. 2, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.08% | 1,052 SH | Oct. 2, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.08% | 27,496 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 51,644 SH | Aug. 19, 2026 | Daily |
| EGLE · Global X Funds | 0.08% | 2 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.08% | 3,022 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.08% | 1 NS | July 31, 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.07% | 48,256 SH | Sept. 11, 2026 | Daily |
| PEVC · Pacer Funds Trust | 0.07% | 2 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.07% | 3,579 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.07% | 450 NS | July 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.07% | 161 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.07% | 6 NS | July 31, 2026 | N-PORT |
| IVW · iShares Trust | 0.07% | 78,805 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.06% | 122,521 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.06% | 32,514 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.06% | 41 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.05% | 2,023 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.05% | 3 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.05% | 7,613 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.05% | 9,166 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.05% | 1,888 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.05% | 959,593 SH | Aug. 19, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.05% | 625 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.05% | 28 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.05% | 2 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.05% | 11,516 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.05% | 2,984 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 25,360 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.05% | 139 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.05% | 882 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.04% | 22 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.04% | 1,124 SH | Oct. 2, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.04% | 259 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 1,173,516 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 6,081 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 3,103 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.04% | 134 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.04% | 425 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.04% | 2,890 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 222 SH | Oct. 2, 2026 | Daily |
| IVV · iShares Trust | 0.04% | 466,158 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.04% | 719 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 545 SH | Oct. 2, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 6,419 SH | Oct. 2, 2026 | Daily |
| IWB · iShares Trust | 0.03% | 25,712 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.03% | 1,587 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 810 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.03% | 10,299 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 5,065 SH | Oct. 2, 2026 | Daily |
| ITOT · iShares Trust | 0.03% | 47,868 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 31,318 SH | Aug. 19, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 29 SH | Oct. 2, 2026 | Daily |
| TOK · iShares Trust | 0.03% | 102 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.03% | 6,370 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.03% | 3,376 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 12,015 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.02% | 11,609 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,578 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 9,479 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 15,586 SH | Sept. 11, 2026 | Daily |
CASY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
19 analysts · 2026-10-03Mean target $790.53 +28.0%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | · |
| KR | · | 40.8 | 0.35% | 0.69% | 14.3% | · |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | · | · | -5.4% | · | · | · |
| YSWY | · | · | · | · | · | · |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | · | · | 3.8% | · | · | · |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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