Cass Information Systems, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $135.3M | $125.5M | $120.8M | $117.2M | $114.8M | $111.5M | $106.5M | $96.2M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $37.1M | $34.1M | $33.1M | $34.3M | $33.6M | $34.3M | $35.9M | $32.8M |
| Operating Margin | 27.4% | 27.2% | 27.4% | 29.2% | 29.2% | 30.8% | 33.7% | 34.1% |
| Interest Expense | $2.2M | $2.0M | $2.1M | $2.5M | $2.8M | $3.1M | $4.4M | $4.9M |
| Pretax Income | $34.9M | $32.1M | $31.0M | $31.8M | $30.7M | $31.2M | $31.5M | $27.9M |
| Income Tax Expense | $9.9M | $7.7M | $8.0M | $7.8M | $7.2M | $7.9M | $8.5M | $7.6M |
| Net Income | $25.0M | $24.3M | $23.1M | $24.0M | $23.5M | $23.3M | $23.0M | $20.3M |
| Net Margin | 18.5% | 19.4% | 19.1% | 20.5% | 20.5% | 20.9% | 21.6% | 21.1% |
| EPS (Basic) | $1.70 | $1.65 | $1.85 | $2.09 | $2.05 | $2.05 | $2.03 | $1.80 |
| EPS (Diluted) | $1.68 | $1.63 | $1.82 | $2.06 | $2.02 | $2.02 | $2.01 | $1.78 |
| Shares Outstanding (Basic) | 14.7M | 14.7M | 12.5M | 11.5M | 11.4M | 11.4M | 11.3M | 11.3M |
| Shares Outstanding (Diluted) | 14.9M | 14.9M | 12.7M | 11.6M | 11.6M | 11.6M | 11.5M | 11.4M |
| Dividends Per Share | $0.72 | $0.68 | $0.77 | $0.81 | $0.74 | $0.64 | $0.55 | $0.48 |