CASS
NASDAQ · Financial Services
Cass Information Systems Inc
$45.63
-0.14 (-0.31%)
Financial Highlights (FY 2026)
Revenue
196.28M
Net Income
33.23M
Gross Margin
92.1%
Profit Margin
16.9%
Rev Growth
+3.5%
D/E Ratio
2.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.1% | 92.1% | 39.2% | 39.2% |
| Operating Margin | 18.7% | 16.8% | 22.3% | 24.7% |
| Profit Margin | 16.9% | 16.1% | 21.7% | 20.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 196.28M | 189.71M | 205.13M | 213.81M |
| Gross Profit | 180.83M | 174.78M | 80.50M | 83.91M |
| Operating Income | 36.68M | 31.91M | 45.73M | 52.91M |
| Net Income | 33.23M | 28.91M | 44.40M | 44.48M |
| Gross Margin | 92.1% | 92.1% | 39.2% | 39.2% |
| Operating Margin | 18.7% | 16.8% | 22.3% | 24.7% |
| Profit Margin | 16.9% | 16.1% | 21.7% | 20.8% |
| Rev Growth | +3.5% | +3.5% | -0.5% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 216.89M | 216.89M | 252.84M | 275.87M |
| Total Equity | 76.76M | 76.76M | 326.84M | 350.95M |
| D/E Ratio | 2.83 | 2.83 | 0.77 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 37.79M | 34.70M | 72.71M | 83.46M |
| Free Cash Flow | — | — | 19.96M | 25.84M |