Cass Information Systems Inc (CASS) Price
CASS Stock Price Chart
CASS Financial
Cass Information Systems Inc
$41.14
4.02%
$1.59
$41.1
-0.08%
$-0.03
Income
Balance sheet
Cash flow
Annual
Quarterly
CASS Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 209 | 219 | 213 | 187 | 155 | 148 |
| Revenue Growth (YoY) | -5% | 3% | 14% | 21% | 5% | -9% |
| Cost of Revenue | 17 | 20 | 16 | 3 | 1 | 2 |
| Gross Profit | 192 | 199 | 196 | 183 | 154 | 145 |
| Selling, General & Admin | 126 | 174 | 159 | 138 | 119 | 113 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 157 | 175 | 159 | 140 | 120 | 115 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 34 | 24 | 37 | 42 | 33 | 30 |
| Income Tax Expense | 7 | 5 | 7 | 8 | 5 | 5 |
| Net Income | 31 | 19 | 30 | 34 | 28 | 25 |
| Net Income Growth | 41% | -37% | -12% | 21% | 12% | -17% |
| Shares Outstanding (Diluted) | 13.39 | 13.77 | 13.81 | 13.8 | 14.3 | 14.6 |
| Shares Change (YoY) | -3% | 0% | 0% | -4% | -2% | -1% |
| EPS (Diluted) | 2.35 | 1.39 | 2.17 | 2.53 | 2 | 1.73 |
| EPS Growth | 41% | -36% | -14% | 27% | 16% | -16% |
| Free Cash Flow | -- | 29 | 22 | 45 | 30 | 45 |
| Free Cash Flow Per Share | -- | 2.1 | 1.59 | 3.26 | 2.09 | 3.08 |
| Gross Margin | 91.86% | 90.86% | 92.01% | 97.86% | 99.35% | 97.97% |
| Operating Margin | 16.26% | 10.95% | 17.37% | 22.45% | 21.29% | 20.27% |
| Profit Margin | 14.83% | 8.67% | 14.08% | 18.18% | 18.06% | 16.89% |
| Free Cash Flow Margin | -- | 13.24% | 10.32% | 24.06% | 19.35% | 30.4% |
| EBITDA | 35 | 29 | 41 | 46 | 38 | 41 |
| EBITDA Margin | 16.74% | 13.24% | 19.24% | 24.59% | 24.51% | 27.7% |
| D&A For EBITDA | 1 | 5 | 4 | 4 | 5 | 11 |
| EBIT | 34 | 24 | 37 | 42 | 33 | 30 |
| EBIT Margin | 16.26% | 10.95% | 17.37% | 22.45% | 21.29% | 20.27% |
| Effective Tax Rate | 20.58% | 20.83% | 18.91% | 19.04% | 15.15% | 16.66% |
Follow-Up Questions
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