Cass Information Systems ... (CASS)
43.39
0.62 (1.45%)
At close: Mar 05, 2025, 2:34 PM
Cass Information Systems Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 199.19M | 213.23M | 183.83M | 154.02M | 144.96M | 157.24M | 148.27M | 135.3M | 120.72M | 120.82M | 117.21M | 114.82M | 111.52M | 106.53M | 96.22M | 23.84B | 93.93M | 89.58M | 83.25M | 72.22M | 66.84M | 66.45M | 57.37M | 55.55M | 52.99M | 47.9M | 48.2M | 46.8M | 45.6M | 46.5M |
| Cost of Revenue | 11.75M | 118.14M | 33.1M | 28.17M | 26.55M | 28.69M | 26.04M | 23.06M | 20.89M | 89.78M | 85.41M | 84.09M | 80.33M | 75.03M | 68.28M | 66.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 187.44M | 95.08M | 150.72M | 125.85M | 118.4M | 128.55M | 122.23M | 112.24M | 99.83M | 31.03M | 31.79M | 30.73M | 31.19M | 31.51M | 27.93M | 23.77B | 93.93M | 89.58M | 83.25M | 72.22M | 66.84M | 66.45M | 57.37M | 55.55M | 52.99M | 47.9M | 48.2M | 46.8M | 45.6M | 46.5M |
| Operating Income | 12.47M | 88.27M | 46.38M | 33.82M | 30.34M | 37.47M | 40.08M | -81.49M | -74.44M | -140.86M | -131.07M | -126.59M | -114.73M | -99.82M | -87.52M | -88.99M | 29.54M | 33.91M | 30.05M | 20.61M | 14.36M | 13.22M | 12.57M | 14.64M | 16.19M | 14M | 15.9M | 14.9M | 14.2M | 13.4M |
| Interest Income | n/a | 82.76M | 58.84M | 44.33M | 47.69M | 52.61M | 47.93M | 41.98M | 39.93M | 38.71M | 39.76M | 41.58M | 45.93M | 50.23M | 49.05M | 43.78M | 44.14M | 49.35M | 47.05M | 38.25M | 30.73M | 28.24M | 31.62M | 36.18M | 37.06M | 30.9M | 30.1M | 29.3M | 28.1M | 26.8M |
| Pretax Income | 24.22M | 37.36M | 42.9M | 33.82M | 30.34M | 37.47M | 36.35M | 34.9M | 32.06M | 31.03M | 31.79M | 30.73M | 31.19M | 31.51M | 27.93M | 21.53M | 26.17M | 25.94M | 23.83M | 16.23M | 11.27M | 11.36M | 10.3M | 10.76M | 11.01M | 9.6M | 11.6M | 10.6M | 9.6M | 9.3M |
| Net Income | 19.17M | 30.06M | 34.9M | 28.6M | 25.18M | 30.4M | 30.27M | 25.01M | 24.35M | 23.06M | 24.03M | 23.5M | 23.3M | 23.01M | 20.31M | 16.13M | 19.01M | 17.8M | 15.07M | 10.95M | 8.01M | 7.9M | 7.31M | 7.03M | 7.15M | 6.2M | 7.4M | 7M | 6.5M | 6.2M |
| Selling & General & Admin | n/a | 6.81M | 106.47M | 92.16M | 88.06M | 91.08M | 85.88M | 77.34M | 78.06M | 70.31M | 66.1M | 65.72M | 62.56M | 56.57M | 51.37M | 50.61M | 49.72M | 46.97M | 42.68M | 38.04M | 38.2M | 37.15M | 31.41M | 30.47M | 28.5M | 26M | 25M | 24M | 23.9M | 24.7M |
| Research & Development | n/a | n/a | 0.23 | 0.22 | 0.20 | 0.23 | 0.24 | 0.25 | 0.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 174.97M | n/a | 139.58M | -212.35M | -202.68M | -210.85M | -196.38M | 100.4M | 93.47M | 89.78M | 85.41M | 84.09M | 80.33M | 75.03M | 68.28M | 66.39M | -114.11M | -102.64M | -95.88M | -89.65M | -90.68M | -90.39M | -76.21M | -71.39M | -65.3M | -59.9M | -57.3M | -55.9M | -55.3M | -57.8M |
| Operating Expenses | 174.97M | 6.81M | 139.58M | -120.2M | -114.61M | -119.77M | -103.27M | 100.4M | 93.47M | 89.78M | 85.41M | 84.09M | 80.33M | 75.03M | 68.28M | 66.39M | -64.39M | -55.67M | -53.2M | -51.6M | -52.48M | -53.23M | -44.8M | -40.92M | -36.8M | -33.9M | -32.3M | -31.9M | -31.4M | -33.1M |
| Interest Expense | 20.26M | 16.27M | 3.48M | 1.17M | 2.36M | 5.19M | 3.74M | 2.19M | 2.03M | 2.11M | 2.46M | 2.83M | 3.15M | 4.37M | 4.88M | 5.05M | 3.38M | 7.96M | 6.62M | 4.69M | 3.1M | 1.86M | 2.27M | 3.87M | 5.18M | 4.4M | 4.3M | 4.3M | 4.6M | 4.1M |
| Selling & Marketing Expenses | n/a | 3.25M | 2.89M | 2.63M | 2.18M | 3.84M | 3.34M | 2.56M | 2.19M | 2.27M | 2.05M | 2.02M | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 186.72M | 124.96M | 172.68M | -120.2M | -114.61M | -119.77M | -103.27M | 123.47M | 114.36M | 179.57M | 170.83M | 168.17M | 160.67M | 150.06M | 136.57M | 132.77M | -64.39M | -55.67M | -53.2M | -51.6M | -52.48M | -53.23M | -44.8M | -40.92M | -36.8M | -33.9M | -32.3M | -31.9M | -31.4M | -33.1M |
| Income Tax | 5.05M | 7.3M | 8M | 5.22M | 5.17M | 7.06M | 6.08M | 9.88M | 7.72M | 7.98M | 7.76M | 7.23M | 7.89M | 8.5M | 7.62M | 5.41M | 7.16M | 8.15M | 8.37M | 4.98M | 3.26M | 3.45M | 2.99M | 3.74M | 3.86M | 3.4M | 4.2M | 3.6M | 3.1M | 3.1M |
| Shares Outstanding (Basic) | 13.5M | 13.79M | 13.55M | 14.09M | 14.36M | 14.43M | 14.68M | 14.7M | 14.72M | 14.99M | 15.18M | 15.13M | 15M | 14.98M | 14.88M | 14.64M | 14.61M | 14.58M | 14.58M | 14.46M | 17.96M | 14.54M | 14.62M | 14.74M | 15.92M | 17.31M | 17.63M | 17.56M | 17.77M | 17.47M |
| Shares Outstanding (Diluted) | 13.78M | 13.82M | 13.81M | 14.33M | 14.57M | 14.69M | 14.91M | 14.92M | 14.93M | 15.22M | 15.4M | 15.35M | 15.23M | 15.12M | 15.09M | 14.89M | 15.06M | 14.96M | 14.95M | 14.91M | 18.21M | 14.68M | 14.71M | 14.93M | 16.12M | 17.57M | 17.94M | 17.86M | 17.88M | 17.58M |
| EPS (Basic) | 1.42 | 2.18 | 2.58 | 2.03 | 1.75 | 2.11 | 2.06 | 1.70 | 1.65 | 1.54 | 1.58 | 1.55 | 1.55 | 1.54 | 1.36 | 1.10 | 1.30 | 1.22 | 1.03 | 0.76 | 0.55 | 0.54 | 0.50 | 0.48 | 0.45 | 0.36 | 0.42 | 0.40 | 0.37 | 0.35 |
| EPS (Diluted) | 1.39 | 2.18 | 2.53 | 2.00 | 1.73 | 2.07 | 2.03 | 1.68 | 1.63 | 1.52 | 1.56 | 1.53 | 1.53 | 1.52 | 1.35 | 1.08 | 1.27 | 1.19 | 1.01 | 0.73 | 0.54 | 0.54 | 0.50 | 0.47 | 0.44 | 0.35 | 0.41 | 0.39 | 0.37 | 0.35 |
| EBITDA | 12.47M | 58.59M | n/a | n/a | 41.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.84M | 28.46M | 26.1M | 21.47M | 15.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | n/a | 4.97M | 144.41M | 121.37M | 117.78M | 125.21M | 115.66M | 102.59M | 94M | 8.86M | 8.18M | 7.35M | 6.92M | 4.53M | 4.03M | 4.04M | 4.34M | 3.19M | 2.05M | 2.21M | 3.98M | 4.64M | 4M | 3.36M | 2.65M | 2.5M | 2.4M | 2.6M | 2.7M | 2.6M |