CASY Caseys General Stores, Inc. - Common Stock
$867.90
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 3月 9, 2026
CASY 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$867.90
時価総額
$17.17B
P/E (TTM)
31.6
EPS（TTM）
$14.64
収益（TTM）
$15.94B
配当利回り
0.42%
ROE
15.8%
負債/自己資本
0.7
52週レンジ
$433 – $901
CASY 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$15.94B
2016-04-30
→
2025-04-30
EPS
$14.64
2016-04-30
→
2025-04-30
フリーキャッシュフロー
$585M
2016-04-30
→
2025-04-30
利益率
3.4%
2016-04-30
→
2020-04-30
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CASY
競合中央値
P/E (TTM)
31.6
18.0
P/S (TTM) (株価売上高倍率（TTM）)
1.1
0.3
P/B (株価純資産倍率)
4.9
3.8
Price / FCF (株価FCF倍率)
29.4
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CASY
競合中央値
Net Profit Margin (純利益率)
3.4%
2.1%
ROA
7.5%
5.1%
ROE
15.8%
10.4%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CASY
競合中央値
Debt / Equity (負債資本倍率)
0.7
15.1
Current Ratio (流動比率)
0.9
1.1
Quick Ratio (クイックレシオ)
0.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CASY
競合中央値
Revenue YoY (収益（前年比）)
7.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.7%
—
EPS YoY
9.0%
—
Net Income YoY (純利益（前年比）)
8.9%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CASY
競合中央値
Payout Ratio (配当性向)
13.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.42%
配当性向
13.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月1日 | $0.5700 |
| 2026年1月30日 | $0.5700 |
| 2025年10月31日 | $0.5700 |
| 2025年8月1日 | $0.5700 |
| 2025年5月1日 | $0.5000 |
| 2025年2月3日 | $0.5000 |
| 2024年11月1日 | $0.5000 |
| 2024年8月1日 | $0.5000 |
| 2024年4月30日 | $0.4300 |
| 2024年1月31日 | $0.4300 |
| 2023年10月31日 | $0.4300 |
| 2023年7月31日 | $0.4300 |
| 2023年4月28日 | $0.3800 |
| 2023年1月31日 | $0.3800 |
| 2022年10月31日 | $0.3800 |
| 2022年7月29日 | $0.3800 |
| 2022年4月29日 | $0.3500 |
| 2022年1月31日 | $0.3500 |
| 2021年10月29日 | $0.3500 |
| 2021年7月30日 | $0.3400 |
CASY アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
25 アナリスト
- 強い買い 7 28.0%
- 買い 9 36.0%
- 保有 9 36.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
16 アナリスト · 2026-05-16
中央値
$765.00
現在
$867.90
安値
$605.00
高値
$962.00
中央値ターゲット
$765.00
-11.9%
平均値ターゲット
$775.06
-10.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.50%
次回決算
6月 09, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $3.49 | $3.05 | 0.44% |
| 2025年12月31日 | $5.53 | $5.27 | 0.26% |
| 2025年9月30日 | $5.77 | $5.12 | 0.65% |
| 2025年6月30日 | $2.63 | $1.99 | 0.64% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CASY | $17.17B | 31.6 | 7.2% | 3.4% | 15.8% | — |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| 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% | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | $7.84B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $5.83B | $5.51B | $6.33B | $6.62B | |
| Gross Profit | · | · | · | · | · | $2.14B | $1.95B | $1.77B | $1.68B | $1.61B | $1.44B | $1.22B | |
| Operating Expenses | $2.55B | $2.29B | $2.12B | $1.96B | $1.64B | $1.50B | $1.39B | $1.28B | $1.17B | $1.05B | $960M | $857M | |
| Interest Expense | $84M | $53M | $52M | $57M | $47M | $53M | $56M | $51M | $42M | $40M | $41M | $40M | |
| Pretax Income | · | · | · | · | · | · | $263M | $214M | $270M | $349M | $282M | $194M | |
| Income Tax | $166M | $154M | $141M | $101M | $94M | $78M | $60M | $-103M | $92M | $123M | $101M | $67M | |
| Net Income | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | $127M | |
| EPS (Basic) | $14.72 | $13.51 | $11.99 | $9.14 | $8.44 | $7.14 | $5.55 | $8.41 | $4.54 | $5.79 | $4.66 | $3.30 | |
| EPS (Diluted) | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 | $7.10 | $5.51 | $8.34 | $4.48 | $5.73 | $4.62 | $3.26 | |
| Shares (Basic) | 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 | 38,457,680 | |
| Shares (Diluted) | 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 | 38,868,406 |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $327M | $206M | $379M | $159M | $337M | $78M | $63M | $54M | $77M | $76M | $49M | $122M | |
| Receivables | · | · | · | · | · | · | $38M | $45M | $43M | $28M | $23M | $26M | |
| Inventory | $480M | $429M | $376M | $396M | $287M | $236M | $273M | $242M | $202M | $205M | $197M | $205M | |
| Prepaid Expense | $25M | $26M | $22M | $18M | $11M | $10M | $7M | $6M | $9M | $3M | $2M | $1M | |
| Current Assets | $1.01B | $830M | $921M | $725M | $724M | $387M | $411M | $397M | $351M | $326M | $305M | $390M | |
| PP&E (Net) | $5.41B | $4.67B | $4.21B | $3.98B | $3.49B | $3.32B | $3.12B | $2.90B | $2.51B | $2.25B | $2.02B | $1.78B | |
| PP&E (Gross) | · | · | · | $6.41B | $5.70B | $5.36B | $4.95B | $4.51B | $4.01B | $3.59B | $3.20B | $2.84B | |
| Accum. Depreciation | $3.12B | $2.88B | $2.62B | $2.43B | $2.21B | $2.04B | $1.83B | $1.61B | $1.50B | $1.34B | $1.19B | $1.06B | |
| Goodwill | $1.24B | $653M | $615M | $613M | $161M | $161M | $157M | $140M | $133M | $129M | $127M | $120M | |
| Other Non-current Assets | $120M | $80M | $192M | $187M | $82M | $72M | $41M | $30M | $23M | $19M | $18M | $16M | |
| Total Assets | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | $2.30B | |
| Accounts Payable | $620M | $570M | $561M | $589M | $355M | $185M | $335M | $321M | $294M | $241M | $227M | $251M | |
| Accrued Liabilities | $386M | $331M | $314M | $291M | $255M | $188M | $163M | $131M | $136M | $131M | $123M | $140M | |
| Current Liabilities | $1.10B | $953M | $927M | $905M | $613M | $1.06B | $591M | $508M | $427M | $388M | $365M | $391M | |
| Capital Leases | $435M | $111M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $647M | $597M | $544M | $520M | $440M | $436M | $386M | $342M | $440M | $395M | $355M | $318M | |
| Other Non-current Liabilities | $69M | $58M | $159M | $148M | $72M | $51M | $24M | $22M | $20M | $19M | $19M | $22M | |
| Total Liabilities | $4.70B | $3.33B | $3.28B | $3.26B | $2.53B | $2.30B | $2.32B | $2.20B | $1.83B | $1.64B | $1.59B | $1.60B | |
| Long-term Debt | $2.41B | $1.54B | $1.58B | $1.62B | $1.35B | $1.27B | $1.30B | $1.31B | $923M | $838M | $854M | $854M | |
| Total Debt | $2.51B | $1.64B | $1.67B | $1.69B | $1.36B | $1.28B | $1.30B | $1.31B | $923M | $838M | · | · | |
| Common Stock | $50M | $27M | $110M | $79M | $59M | $33M | $16M | $0 | $40M | $73M | $56M | $34M | |
| Retained Earnings | $3.46B | $2.99B | $2.55B | $2.16B | $1.87B | $1.61B | $1.39B | $1.27B | $1.15B | $1.01B | $819M | $669M | |
| Stockholders' Equity | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B | $1.64B | $1.41B | $1.27B | $1.19B | $1.08B | $875M | $703M | |
| Liabilities + Equity | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | $2.30B | |
| Shares Outstanding | 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 | 38,507,387 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $404M | $350M | $313M | $304M | $265M | $251M | $244M | $221M | $198M | $171M | $156M | $131M | |
| Stock-based Comp | $48M | $41M | $47M | $38M | $32M | $18M | $16M | $19M | $11M | $7M | $7M | $6M | |
| Deferred Tax | $60M | $53M | $23M | $83M | $4M | $50M | $45M | $-98M | $45M | $55M | $45M | $17M | |
| Operating Cash Flow | $1.09B | $893M | $882M | $789M | $804M | $504M | $531M | $420M | $459M | $472M | $349M | $314M | |
| CapEx | $506M | $522M | $477M | $326M | $441M | $439M | $395M | $577M | $433M | $393M | $361M | $309M | |
| Investing Cash Flow | $-1.73B | $-825M | $-545M | $-1.16B | $-444M | $-467M | $-458M | $-609M | $-455M | $-395M | $-399M | $-337M | |
| Debt Issued | $1.10B | $0 | $0 | $450M | $650M | $0 | $0 | $400M | $100M | $0 | $0 | $200M | |
| Net Debt Issued | $861M | $-54M | $-41M | $261M | $78M | $-17M | $-16M | $384M | $85M | $-15M | · | $184M | |
| Stock Repurchased | $734.0K | $105M | $0 | $0 | $0 | $0 | $37M | $215M | $48M | $0 | $0 | · | |
| Net Stock Activity | $-734.0K | $-105M | · | · | $0 | $0 | $-37M | $-215M | $-48M | · | · | · | |
| Dividends Paid | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M | $27M | |
| Financing Cash Flow | $756M | $-240M | $-117M | $192M | $-101M | $-23M | $-63M | $166M | $-4M | $-50M | $-23M | $103M | |
| Net Change in Cash | $120M | $-172M | $220M | $-178M | $258M | $15M | $10M | $-23M | $942.0K | $27M | $-73M | $80M | |
| Taxes Paid | $90M | $105M | $90M | $50M | $81M | $9M | $-11M | $24M | $53M | $60M | $64M | $50M | |
| Free Cash Flow | $585M | $371M | $405M | $462M | $363M | $65M | $136M | $-158M | $26M | $72M | · | $6M | |
| Levered FCF | · | · | · | · | · | · | $93M | $-233M | $-1M | $46M | · | $-21M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 23.4% | 20.9% | 21.1% | 22.4% | 22.7% | · | 15.6% | |
| Net Margin | 3.4% | 3.4% | 3.0% | 2.6% | 3.6% | 2.9% | 2.2% | 3.8% | 2.4% | 3.2% | · | 1.6% | |
| Pretax Margin | · | · | · | · | · | · | 2.8% | 2.6% | 3.6% | 4.9% | · | 2.5% | |
| ROA | 7.5% | 8.2% | 7.8% | 6.8% | 7.4% | 6.9% | 5.7% | 9.8% | 6.2% | 8.7% | · | · | |
| ROE | 15.8% | 16.8% | 17.0% | 15.3% | 16.4% | 16.3% | 14.6% | 25.8% | 15.6% | 23.1% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.0 | 0.8 | 1.2 | 0.4 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| Quick Ratio | 0.3 | 0.2 | 0.4 | 0.2 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | · | · | |
| Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.9 | 1.0 | 0.8 | 0.8 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | -1.5% | 16.5% | 48.8% | -5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 19.5% | 18.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | 12.8% | 30.9% | 8.6% | 18.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.2% | 17.0% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.9% | 12.4% | 31.5% | 8.6% | 18.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.2% | 17.1% | 19.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | $7.84B | |
| Net Income TTM | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | $127M | |
| Market Cap | $17.17B | $11.83B | $8.53B | $7.47B | $8.21B | $5.57B | $4.85B | $3.56B | $4.34B | $4.37B | · | $2.64B | |
| Enterprise Value | $19.35B | $13.26B | $9.82B | $9.00B | $9.24B | $6.78B | $6.09B | $4.82B | $5.19B | $5.14B | · | · | |
| P/E | 31.6 | 23.8 | 19.2 | 22.1 | 26.5 | 21.3 | 24.0 | 11.6 | 25.0 | 19.5 | 17.8 | 21.1 | |
| P/S | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | 0.3 | |
| P/B | 4.9 | 3.9 | 3.2 | 3.3 | 4.2 | 3.4 | 3.4 | 2.8 | 3.6 | 4.0 | · | · | |
| P / Tangible Book | 7.6 | 5.0 | 4.2 | 4.6 | 4.6 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 13.2 | 9.7 | 9.5 | 10.2 | 11.1 | 9.1 | 8.5 | 9.5 | 9.4 | · | 8.4 | |
| P / FCF | 29.4 | 31.9 | 21.0 | 16.2 | 22.6 | 85.3 | 35.7 | -22.6 | 167.9 | 60.9 | · | 478.4 | |
| EV / FCF | 33.1 | 35.7 | 24.2 | 19.5 | 25.5 | 103.8 | 44.8 | -30.6 | 200.6 | 71.5 | · | · | |
| EV / Revenue | 1.2 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | |
| Dividend Yield | 0.42% | 0.53% | 0.65% | 0.69% | 0.58% | 0.82% | 0.85% | 1.1% | 0.85% | 0.77% | · | 1.0% | |
| Earnings Yield | 3.2% | 4.2% | 5.2% | 4.5% | 3.8% | 4.7% | 4.2% | 8.6% | 4.0% | 5.1% | 5.6% | 4.8% | |
| Payout Ratio | 13.2% | 12.5% | 12.4% | 15.1% | 15.3% | 17.4% | 20.3% | 12.2% | 20.7% | 14.8% | · | 21.4% | |
| Annual Payout | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M | $27M |
損益計算書 10
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $4.45B | $3.46B | |
| Operating Expenses | $698M | $712M | $698M | $663M | $670M | $610M | $609M | $579M | $569M | $580M | $561M | $522M | $516M | $539M | $543M | $491M | |
| Interest Expense | $23M | $25M | $27M | $28M | $29M | $13M | $14M | $14M | $14M | $12M | $12M | $13M | $12M | $14M | $14M | $15M | |
| Pretax Income | $171M | $274M | $278M | · | $108M | $240M | $237M | · | $115M | $208M | $221M | · | $132M | $180M | $203M | · | |
| Income Tax | $41M | $68M | $63M | $29M | $21M | $59M | $57M | $25M | $28M | $49M | $52M | $16M | $32M | $43M | $50M | $13M | |
| Net Income | $130M | $206M | $215M | $98M | $87M | $181M | $180M | $87M | $87M | $159M | $169M | $56M | $100M | $138M | $153M | $60M | |
| EPS (Basic) | $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 | $4.11 | $1.60 | |
| EPS (Diluted) | $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 | $4.09 | $1.61 | |
| Shares (Basic) | 37,034,207 | 37,132,365 | 37,148,383 | -74,221,190 | 37,125,570 | 37,124,541 | 37,087,231 | -74,465,005 | 37,100,143 | 37,227,932 | 37,300,952 | -74,514,275 | 37,281,103 | 37,277,080 | 37,222,943 | -74,299,359 | |
| Shares (Diluted) | 37,241,037 | 37,285,133 | 37,352,080 | -74,608,217 | 37,362,056 | 37,311,479 | 37,277,694 | -74,852,991 | 37,336,083 | 37,431,075 | 37,456,139 | -74,978,320 | 37,564,551 | 37,523,759 | 37,409,705 | -74,713,975 |
貸借対照表 23
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $465M | $492M | $458M | $327M | $395M | $352M | $305M | $206M | $178M | $410M | $439M | · | $413M | $415M | $312M | · | |
| Inventory | $441M | $452M | $479M | $480M | $482M | $432M | $452M | $429M | $415M | $419M | $425M | · | $387M | $393M | $399M | · | |
| Prepaid Expense | $36M | $47M | $45M | $25M | $40M | $38M | $33M | $26M | $30M | $33M | $25M | · | $24M | $28M | $24M | · | |
| Current Assets | $1.15B | $1.19B | $1.18B | $1.01B | $1.10B | $979M | $955M | $830M | $781M | $1.01B | $1.02B | · | $958M | $993M | $903M | · | |
| PP&E (Net) | $5.61B | $5.57B | $5.43B | · | $5.34B | $4.74B | $4.70B | · | $4.58B | $4.39B | $4.23B | · | $4.08B | $4.01B | $3.98B | · | |
| Accum. Depreciation | $3.39B | $3.30B | $3.21B | · | $3.06B | $2.98B | $2.94B | · | $2.84B | $2.76B | $2.69B | · | $2.60B | $2.53B | $2.50B | · | |
| Goodwill | $1.27B | $1.27B | $1.25B | $1.24B | $1.24B | $658M | $653M | $653M | $647M | $620M | $618M | · | $614M | $613M | $613M | · | |
| Other Non-current Assets | $122M | $122M | $119M | $120M | $119M | $193M | $193M | $80M | $198M | $204M | $192M | · | $189M | $178M | $185M | · | |
| Total Assets | $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 | $5.68B | · | |
| Accounts Payable | $603M | $666M | $674M | $620M | $586M | $573M | $597M | $570M | $522M | $601M | $570M | · | $518M | $587M | $619M | · | |
| Accrued Liabilities | $397M | $368M | $361M | · | $366M | $296M | $294M | · | $306M | $295M | $295M | · | $314M | $299M | $285M | · | |
| Current Liabilities | $1.10B | $1.14B | $1.14B | $1.10B | $1.20B | $1.12B | $1.13B | $953M | $881M | $950M | $934M | · | $870M | $921M | $937M | · | |
| Capital Leases | $463M | $464M | $420M | $435M | $437M | · | · | $111M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $729M | $716M | $694M | $647M | $638M | $609M | $604M | $597M | $592M | $583M | $559M | · | $545M | $546M | $545M | · | |
| Other Non-current Liabilities | $73M | $73M | $71M | $69M | $62M | $171M | $169M | $58M | $170M | $167M | $162M | · | $141M | $130M | $136M | · | |
| Total Liabilities | $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 | $3.30B | · | |
| Long-term Debt | $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 | $1.67B | · | |
| Total Debt | $2.43B | $2.45B | $2.47B | · | $2.68B | $2.71B | $1.61B | · | $1.64B | $1.65B | $1.65B | · | $1.67B | $1.67B | $1.67B | · | |
| Common Stock | $0 | $0 | $0 | $50M | $38M | $26M | $14M | $27M | $30M | $51M | $73M | · | $98M | $90M | $80M | · | |
| Retained Earnings | $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 | $2.30B | · | |
| Stockholders' Equity | $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 | $2.38B | $2.24B | |
| Liabilities + Equity | $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 | $5.68B | · | |
| Shares Outstanding | 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 | 37,249,799,000 | 37,111,667 |
キャッシュフロー 15
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $111M | $109M | $107M | $105M | $97M | $94M | $92M | $89M | $86M | $83M | $81M | $78M | $78M | $76M | $78M | |
| Stock-based Comp | $12M | $15M | $15M | $12M | $12M | $13M | $11M | $12M | $10M | $9M | $10M | $12M | $9M | $10M | $16M | $9M | |
| Operating Cash Flow | $260M | $347M | $372M | $334M | $205M | $271M | $281M | $288M | $123M | $253M | $229M | $245M | $150M | $210M | $276M | $252M | |
| CapEx | $184M | $171M | $110M | $181M | $114M | $111M | $101M | $196M | $150M | $107M | $69M | $175M | $124M | $95M | $82M | $98M | |
| Investing Cash Flow | $-169M | $-242M | $-102M | $-204M | $-1.28B | $-134M | $-112M | $-223M | $-295M | $-231M | $-76M | $-244M | $-131M | $-92M | $-78M | $-93M | |
| Debt Issued | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | $-42M | · | · | · | $-29M | · | · | · | $-30M | · | · | · | $-16M | · | |
| Stock Repurchased | $75M | $31M | $31M | $0 | $0 | $734.0K | $0 | $15M | $30M | $30M | $30M | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | $-31M | · | · | · | $0 | · | · | · | $-30M | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $20M | $19M | $19M | $19M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-118M | $-71M | $-139M | $-198M | $-45M | $1.07B | $-71M | $-37M | $-60M | $-51M | $-92M | $-36M | $-21M | $-16M | $-45M | $-187M | |
| Net Change in Cash | $-27M | $34M | $131M | $-68M | $-1.12B | $1.21B | $99M | $29M | $-232M | $-29M | $60M | $-34M | $-2M | $102M | $153M | $-28M | |
| Taxes Paid | $40M | $55M | $10M | $5M | $2M | $83M | $0 | $33M | $36M | $36M | $0 | $34M | $39M | $18M | $0 | $22M | |
| Free Cash Flow | · | · | $262M | · | · | · | $181M | · | · | · | $160M | · | · | · | $194M | · | |
| Levered FCF | · | · | $242M | · | · | · | $170M | · | · | · | $151M | · | · | · | $184M | · |
収益性 4
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.3% | 4.6% | 4.7% | · | 2.2% | 4.6% | 4.4% | · | 2.6% | 3.9% | 4.4% | · | 3.0% | 3.5% | 3.4% | · | |
| Pretax Margin | 4.4% | 6.1% | 6.1% | · | 2.8% | 6.1% | 5.8% | · | 3.4% | 5.1% | 5.7% | · | 4.0% | 4.5% | 4.5% | · | |
| ROA | 1.6% | 2.5% | 2.9% | · | 1.2% | 2.6% | 2.9% | · | 1.4% | 2.6% | 2.9% | · | 1.8% | 2.5% | 2.8% | · | |
| ROE | 3.6% | 5.8% | 6.3% | · | 2.7% | 5.8% | 6.1% | · | 3.1% | 5.9% | 6.6% | · | 4.2% | 5.9% | 6.9% | · |
流動性と支払能力 4
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · |
効率性 1
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · |
バリュエーション（TTM） 14
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.89B | $16.92B | $16.52B | · | $15.28B | $15.44B | $15.36B | · | $14.60B | $15.24B | $15.64B | · | $14.81B | $14.74B | $13.95B | · | |
| Net Income TTM | $639M | $690M | $664M | · | $535M | $607M | $595M | · | $515M | $566M | $560M | · | $455M | $451M | $433M | · | |
| Market Cap | $22.49B | $19.05B | $19.34B | · | $15.66B | $14.62B | $14.39B | · | $10.06B | $10.11B | $9.42T | · | $8.79T | $8.67T | $7.55T | · | |
| Enterprise Value | $24.46B | $21.01B | $21.35B | · | $17.94B | $16.98B | $15.70B | · | $11.51B | $11.35B | $9.42T | · | $8.79T | $8.67T | $7.55T | · | |
| P/E | 35.5 | 27.8 | 29.3 | · | 29.4 | 24.2 | 24.4 | · | 19.7 | 18.0 | 16.9 | · | 19.4 | 19.3 | 17.5 | · | |
| P/S | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.7 | 0.7 | 602.2 | · | 593.4 | 588.0 | 541.2 | · | |
| P/B | 5.8 | 5.0 | 5.3 | · | 4.6 | 4.4 | 4.6 | · | 3.4 | 3.5 | 3391.5 | · | 3372.2 | 3450.5 | 3171.6 | · | |
| P / Tangible Book | 8.7 | 7.5 | 8.1 | · | 7.2 | 5.5 | 5.7 | · | 4.4 | 4.4 | 4363.5 | · | 4411.7 | 4563.7 | 4271.8 | · | |
| P / Cash Flow | · | · | 51.9 | · | · | · | 51.2 | · | · | · | 41093.3 | · | · | · | 27329.9 | · | |
| P / FCF | · | · | 73.7 | · | · | · | 79.6 | · | · | · | 58764.6 | · | · | · | 38883.4 | · | |
| EV / FCF | · | · | 81.4 | · | · | · | 86.8 | · | · | · | 58772.2 | · | · | · | 38890.4 | · | |
| EV / Revenue | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.7 | 602.3 | · | 593.5 | 588.1 | 541.3 | · | |
| Earnings Yield | 2.8% | 3.6% | 3.4% | · | 3.4% | 4.1% | 4.1% | · | 5.1% | 5.5% | 5.9% | · | 5.1% | 5.2% | 5.7% | · | |
| Payout Ratio | · | · | 9.1% | · | · | · | 9.2% | · | · | · | 8.8% | · | · | · | 8.6% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| 収益 | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B |
| 純利益 | $547M | $502M | $447M | $340M | $313M |
| 希薄化後EPS | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 |
貸借対照表
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.5 | 0.6 | 0.8 | 0.7 |
| 流動比率 | 0.9 | 0.9 | 1.0 | 0.8 | 1.2 |
| クイックレシオ | 0.3 | 0.2 | 0.4 | 0.2 | 0.5 |
キャッシュフロー
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $585M | $371M | $405M | $462M | $363M |
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