CASS INFORMATION SYSTEMS, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $190.8M | $181.2M | $177.0M | $182.5M | $154.1M | $145.0M | $157.2M | $148.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $38.8M | $43.7M | $50.7M | $46.4M | $35.0M | $32.7M | $42.7M | $40.1M |
| Operating Margin | 20.3% | 24.1% | 28.7% | 25.4% | 22.7% | 22.6% | 27.1% | 27.0% |
| Interest Expense | — | $20.3M | $16.3M | $3.5M | $1.2M | $2.4M | $5.2M | $3.7M |
| Pretax Income | $38.8M | $23.4M | $34.5M | $42.9M | $33.8M | $30.3M | $37.5M | $36.3M |
| Income Tax Expense | $7.6M | $4.9M | $6.6M | $8.0M | $5.2M | $5.2M | $7.1M | $6.1M |
| Net Income | $35.1M | $19.2M | $30.1M | $34.9M | $28.6M | $25.2M | $30.4M | $30.3M |
| Net Margin | 18.4% | 10.6% | 17.0% | 19.1% | 18.6% | 17.4% | 19.3% | 20.4% |
| EPS (Basic) | $2.66 | $1.42 | $2.22 | $2.58 | $2.03 | $1.75 | $2.11 | $2.06 |
| EPS (Diluted) | $2.61 | $1.39 | $2.18 | $2.53 | $2.00 | $1.73 | $2.07 | $2.03 |
| Shares Outstanding (Basic) | 13.2M | 13.5M | 13.5M | 13.6M | 14.1M | 14.4M | 14.4M | 14.7M |
| Shares Outstanding (Diluted) | 13.5M | 13.8M | 13.8M | 13.8M | 14.3M | 14.6M | 14.7M | 14.9M |
| Dividends Per Share | $1.25 | $1.21 | $1.17 | $1.13 | $1.09 | $1.08 | $1.05 | $0.89 |