Cass Information Systems Inc

Cass Information Systems Inc(CASS)财务数据

$56.260

+1.080 (+1.92%)收盘时

CASS 收入构成

Cass Information Systems Inc (CASS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Information Services, accounting for 79.9% of total sales, equivalent to $39.24M. Other significant revenue streams include Banking Services and Corporate and Eliminations. Understanding this composition is critical for investors evaluating how CASS navigates market cycles within the Business Support Services industry.

CASS 盈利能力与利润率

Evaluating the bottom line, Cass Information Systems Inc maintains a gross margin of 92.56%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 24.16%, while the net margin is 19.39%. These profitability ratios, combined with a Return on Equity (ROE) of 15.13%, provide a clear picture of how effectively CASS converts its operational activities into shareholder value.

CASS 同业对比

In the context of the broader market, CASS competes directly with industry leaders such as PAYS and PRAA. With a market capitalization of $718.55M, it holds a significant position in the sector. When comparing efficiency, CASS's gross margin of 92.56% stands against PAYS's 55.07% and PRAA's N/A. Such benchmarking helps identify whether Cass Information Systems Inc is trading at a premium or discount relative to its financial performance.

Cass Information Systems Inc 财务表现

The company reported a Q2 revenue of $49.94 million, a 12.5% year-over-year increase, but it fell short of expectations by $1.08 million. The gross margin remains strong at 92.56%, indicating solid profitability.

Financials

FY2026Q2
YoY:
+12.24%
54.53M
Total Revenue
FY2026Q2
YoY:
+109.81%
13.17M
Operating Profit
FY2026Q2
YoY:
+104.94%
10.57M
Net Income after Tax
FY2026Q2
YoY:
+22.73%
0.81
EPS - Diluted
FY2026Q2
YoY:
-625.84%
13.84M
Free Cash Flow
FY2026Q2
YoY:
+1.24%
92.56
Gross Profit Margin - %
FY2026Q2
YoY:
+26.23%
19.49
FCF Margin - %
FY2026Q2
YoY:
+82.58%
19.39
Net Margin - %
FY2026Q2
YoY:
+37.80%
4.01
ROIC

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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