10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000726958-24-000074 |
| Period End Date | 20240731 |
| Filing Date | 20240904 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | casy-20240731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.88B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.88B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.94B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$206.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$206.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.99M | USD | Point-in-time |
| Receivables |
AccountsAndOtherReceivablesNetCurrent
|
$151.79M | USD | Point-in-time |
| Receivables |
AccountsAndOtherReceivablesNetCurrent
|
$151.79M | USD | Point-in-time |
| Receivables |
AccountsAndOtherReceivablesNetCurrent
|
$164.93M | USD | Point-in-time |
| Receivables |
AccountsAndOtherReceivablesNetCurrent
|
$164.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$428.72M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$428.72M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$452.02M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$452.02M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.07M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.07M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.79M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.79M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$17.07M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$17.07M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$955.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$955.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$829.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$829.85M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$193.31M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$193.31M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$195.56M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$195.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$652.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$652.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$652.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$652.66M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,943,154 at July 31, 2024 and $2,883,925 at April 30, 2024 |
PropertyPlantAndEquipmentNet
|
$4.70B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,943,154 at July 31, 2024 and $2,883,925 at April 30, 2024 |
PropertyPlantAndEquipmentNet
|
$4.70B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,943,154 at July 31, 2024 and $2,883,925 at April 30, 2024 |
PropertyPlantAndEquipmentNet
|
$4.67B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,943,154 at July 31, 2024 and $2,883,925 at April 30, 2024 |
PropertyPlantAndEquipmentNet
|
$4.67B | USD | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| Total assets |
Assets
|
$6.35B | USD | Point-in-time |
| Total assets |
Assets
|
$6.35B | USD | Point-in-time |
| Current maturities of long-term debt and finance lease obligations |
LongTermDebtCurrent
|
$53.18M | USD | Point-in-time |
| Current maturities of long-term debt and finance lease obligations |
LongTermDebtCurrent
|
$53.18M | USD | Point-in-time |
| Current maturities of long-term debt and finance lease obligations |
LongTermDebtCurrent
|
$208.21M | USD | Point-in-time |
| Current maturities of long-term debt and finance lease obligations |
LongTermDebtCurrent
|
$208.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$597.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$597.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$569.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$569.53M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$294.23M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$294.23M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$330.76M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$330.76M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$32.59M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$32.59M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$953.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$953.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtNoncurrent
|
$1.40B | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtNoncurrent
|
$1.40B | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtNoncurrent
|
$1.58B | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtNoncurrent
|
$1.58B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$596.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$596.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$603.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$603.96M | USD | Point-in-time |
| Insurance accruals, net of current portion |
SelfInsuranceReserveNoncurrent
|
$30.05M | USD | Point-in-time |
| Insurance accruals, net of current portion |
SelfInsuranceReserveNoncurrent
|
$30.05M | USD | Point-in-time |
| Insurance accruals, net of current portion |
SelfInsuranceReserveNoncurrent
|
$29.72M | USD | Point-in-time |
| Insurance accruals, net of current portion |
SelfInsuranceReserveNoncurrent
|
$29.72M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$168.93M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$168.93M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$168.96M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$168.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.33B | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockValue
|
$13.56M | USD | Point-in-time |
| Common stock, no par value |
CommonStockValue
|
$13.56M | USD | Point-in-time |
| Common stock, no par value |
CommonStockValue
|
$27.45M | USD | Point-in-time |
| Common stock, no par value |
CommonStockValue
|
$27.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.15B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.35B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.35B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.50B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$3.87B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.87B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.10B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.10B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.99B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.99B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.14B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.14B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$560.86M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$560.86M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$609.47M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$609.47M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$82.91M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$82.91M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$94.41M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$94.41M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$12.49M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$12.49M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$14.07M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$14.07M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$237.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$237.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$221.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$221.50M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$52.26M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$52.26M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$57.11M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$57.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.52 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.09M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.09M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.30M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.30M | shares | 1 Quarter |
| Plus effect of stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
155,187.00 | shares | 1 Quarter |
| Plus effect of stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
155,187.00 | shares | 1 Quarter |
| Plus effect of stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
190,463.00 | shares | 1 Quarter |
| Plus effect of stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
190,463.00 | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.28M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.28M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.46M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.46M | shares | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$169.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$94.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$94.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.91M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$278.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$278.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$278.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$278.00K | USD | 1 Quarter |
| Change in excess replacement cost over LIFO inventory valuation |
InventoryLIFOReserveEffectOnIncomeNet
|
$2.43M | USD | 1 Quarter |
| Change in excess replacement cost over LIFO inventory valuation |
InventoryLIFOReserveEffectOnIncomeNet
|
$2.43M | USD | 1 Quarter |
| Change in excess replacement cost over LIFO inventory valuation |
InventoryLIFOReserveEffectOnIncomeNet
|
$4.50M | USD | 1 Quarter |
| Change in excess replacement cost over LIFO inventory valuation |
InventoryLIFOReserveEffectOnIncomeNet
|
$4.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.04M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.04M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.47M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.47M | USD | 1 Quarter |
| Loss (gain) on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.45M | USD | 1 Quarter |
| Loss (gain) on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.45M | USD | 1 Quarter |
| Loss (gain) on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.48M | USD | 1 Quarter |
| Loss (gain) on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.48M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-15.89M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-15.89M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.11M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.11M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$13.13M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$13.13M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$13.18M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$13.18M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$25.38M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$25.38M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$52.76M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$52.76M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.52M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.52M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.28M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.28M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.34M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.34M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-38.75M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-38.75M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-20.15M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-20.15M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-49.99M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-49.99M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-39.14M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-39.14M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-529.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-529.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$229.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$229.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$281.35M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$281.35M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.56M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.56M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.90M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.90M | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.11M | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.11M | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.30M | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.30M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.69M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.69M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.78M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.78M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-111.99M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-111.99M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.42M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebt
|
$29.66M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebt
|
$29.66M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebt
|
$29.32M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebt
|
$29.32M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$14.95M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$14.95M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$16.61M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$16.61M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$29.89M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$29.89M | USD | 1 Quarter |
| Tax withholdings on employee share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.93M | USD | 1 Quarter |
| Tax withholdings on employee share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.93M | USD | 1 Quarter |
| Tax withholdings on employee share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.97M | USD | 1 Quarter |
| Tax withholdings on employee share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.97M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.86M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.86M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.47M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.47M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$98.51M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$98.51M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.24M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.24M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$439.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$439.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.99M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.87M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.87M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.48M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.48M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$439.11M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$439.11M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.99M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.99M | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$11.85M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$11.85M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$10.70M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$10.70M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$55.77M | USD | 1 Quarter |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$55.77M | USD | 1 Quarter |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$42.19M | USD | 1 Quarter |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$42.19M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$221.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$221.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$8.35M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$8.35M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.21M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.21M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$169.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$18.76M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$18.76M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$16.21M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$16.21M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$29.89M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$29.89M | USD | 1 Quarter |
| Share-based compensation (net of tax withholding on employee share-based awards) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-13.90M | USD | 1 Quarter |
| Share-based compensation (net of tax withholding on employee share-based awards) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-13.90M | USD | 1 Quarter |
| Share-based compensation (net of tax withholding on employee share-based awards) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-7.50M | USD | 1 Quarter |
| Share-based compensation (net of tax withholding on employee share-based awards) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-7.50M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.