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Friday 6 November 2026
Export CASS’s income statement to Excel — free account
Cass Information Systems, Inc
CASS Industrials Specialty Business Services
- Revenue
- +12.2%
- EPS
- +23.9%
- Free cash flow
- +625.8%
Quarter to June 2026, against a year earlier
54.45
0.14
+0.26%
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
207.42 | 201.89 | 192.69 | 187.31 | 155.19 | 148.13 | 162.68 | 152.00 | 137.49 | 126.07 |
Revenue Growth |
2.74% | 4.78% | 2.87% | 20.70% | 4.77% | (8.94%) | 7.02% | 10.56% | 9.06% | 3.27% |
Cost of Revenue |
16.33 | 20.26 | 16.27 | 3.48 | 1.17 | 2.36 | 5.19 | 3.74 | 2.19 | 2.03 |
Gross Profit |
191.10 | 181.63 | 176.42 | 183.83 | 154.02 | 145.77 | 157.49 | 148.27 | 135.30 | 124.04 |
SG&A Expenses |
151.17 | 157.50 | 141.26 | 140.25 | 119.34 | 114.57 | 119.46 | 111.48 | 99.98 | 91.57 |
Operating Income |
38.76 | 23.45 | 34.46 | 42.90 | 33.82 | 30.34 | 37.47 | 36.35 | 34.90 | 32.06 |
| 38.76 | 23.45 | 34.46 | 42.90 | 33.82 | 30.34 | 37.47 | 36.35 | 34.90 | 32.06 | |
Income Tax Provision |
7.65 | 4.89 | 6.57 | 8.00 | 5.22 | 5.17 | 7.06 | 6.08 | 9.89 | 7.72 |
Income after Tax |
31.11 | 18.56 | 27.89 | 34.90 | 28.60 | 25.18 | 30.40 | 30.27 | 25.01 | 24.35 |
Dividends (Preferred) |
— | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | 0.00 | — |
Net Income Common |
35.12 | 19.17 | 30.06 | 34.90 | 28.60 | 25.18 | 30.40 | 30.27 | 25.01 | 24.35 |
EPS (Basic) |
2.66 | 1.42 | 2.22 | 2.58 | 2.03 | 1.75 | 2.11 | 2.06 | 1.70 | 1.65 |
EPS (Diluted) |
2.61 | 1.39 | 2.18 | 2.53 | 2.00 | 1.73 | 2.07 | 2.03 | 1.68 | 1.63 |
Shares (Basic, Weighted) |
13.18 | 13.50 | 13.53 | 13.55 | 14.09 | 14.36 | 14.43 | 14.68 | 14.70 | 14.72 |
Shares (Diluted, Weighted) |
13.46 | 13.78 | 13.82 | 13.81 | 14.33 | 14.57 | 14.69 | 14.91 | 14.70 | 14.93 |
Gross Margin |
92.13% | 89.97% | 91.56% | 98.14% | 99.25% | 98.41% | 96.81% | 97.54% | 98.41% | 98.39% |
EBIT Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBT margin |
18.69% | 11.61% | 17.89% | 22.90% | 21.79% | 20.48% | 23.03% | 23.91% | 25.38% | 25.43% |
Net Profit Margin |
16.93% | 9.49% | 15.60% | 18.63% | 18.43% | 17.00% | 18.69% | 19.91% | 18.19% | 19.31% |
Free Cash Flow Margin |
15.32% | 13.61% | 12.97% | 21.85% | 19.45% | 30.91% | 24.22% | 28.90% | 25.28% | 24.20% |
| Other line items | ||||||||||
Income from Continuous Operations |
31.11 | 18.56 | 27.89 | 34.90 | 28.60 | 25.18 | 30.40 | 30.27 | 25.01 | 24.35 |
Income from Discontinued Operations |
4.00 | 0.61 | 2.17 | — | — | — | — | — | — | — |
Consolidated Net Income/Loss |
35.12 | 19.17 | 30.06 | 34.90 | 28.60 | 25.18 | 30.40 | 30.27 | 25.01 | 24.35 |
EPS (Basic, from Continuous Ops) |
2.36 | 1.37 | 2.06 | 2.58 | 2.03 | 1.75 | 2.11 | 2.06 | 1.70 | 1.65 |
EPS (Basic, from Discontinued Ops) |
0.30 | 0.05 | 0.16 | — | — | — | — | — | — | — |
EPS (Basic, Consolidated) |
2.66 | 1.42 | 2.22 | 2.58 | 2.03 | 1.75 | 2.11 | 2.06 | 1.70 | 1.65 |
EPS (Diluted, from Cont. Ops) |
2.31 | 1.35 | 2.02 | 2.53 | 2.00 | 1.73 | 2.07 | 2.03 | 1.70 | 1.63 |
EPS (Diluted, from Disc. Ops) |
0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — |
Shares (Diluted, Average) |
13.45 | 13.78 | 13.82 | 13.81 | 14.09 | 14.55 | 14.69 | 14.91 | 14.93 | 14.74 |
EPS (Diluted, Consolidated) |
2.61 | 1.39 | 2.18 | 2.53 | 2.00 | 1.73 | 2.07 | 2.03 | 1.70 | 1.63 |
EBITDA Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Cash Flow Margin |
18.05% | 19.29% | 19.17% | 27.55% | 22.26% | 32.26% | 25.90% | 31.80% | 28.29% | 27.91% |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 25 Oct 2026