Cass Information Systems Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	197.51	182.48	154.15	144.96	157.24	148.27	135.3	125.54	120.82	117.21	Upgrade
Revenue Growth (YoY)	8.24%	18.38%	6.34%	-7.81%	6.05%	9.58%	7.78%	3.91%	3.08%	2.08%	Upgrade
Gross Profit	197.51	182.48	154.15	144.96	157.24	148.27	135.3	125.54	120.82	117.21	Upgrade
Selling, General & Admin	129.39	116.82	102.72	98.37	101.14	95.21	85.89	80.42	78.01	73.4	Upgrade
Other Operating Expenses	30.76	22.76	17.6	16.25	18.63	16.71	14.51	13.05	11.78	12.01	Upgrade
Operating Expenses	160.16	139.58	120.33	114.62	119.77	111.92	100.4	93.47	89.78	85.41	Upgrade
Operating Income	37.36	42.9	33.82	30.34	37.47	36.35	34.9	32.06	31.03	31.79	Upgrade
Pretax Income	37.36	42.9	33.82	30.34	37.47	36.35	34.9	32.06	31.03	31.79	Upgrade
Income Tax	7.3	8	5.22	5.17	7.06	6.08	9.89	7.72	7.98	7.76	Upgrade
Net Income	30.06	34.9	28.6	25.18	30.4	30.27	25.01	24.35	23.06	24.03	Upgrade
Net Income Growth	-13.88%	22.02%	13.62%	-17.20%	0.45%	21.00%	2.74%	5.60%	-4.07%	2.28%	Upgrade
Shares Outstanding (Basic)	14	14	14	14	14	15	15	15	15	15	Upgrade
Shares Change	-0.47%	-2.49%	-2.86%	-0.52%	-1.69%	0.05%	-0.09%	-1.46%	-1.52%	0.02%	Upgrade
EPS (Basic)	2.22	2.58	2.03	1.75	2.11	2.06	1.70	1.65	1.54	1.58	Upgrade
EPS (Diluted)	2.18	2.53	2.00	1.73	2.07	2.03	1.68	1.63	1.52	1.56	Upgrade
EPS Growth	-13.83%	26.50%	15.61%	-16.43%	1.97%	20.83%	3.07%	7.45%	-2.82%	2.03%	Upgrade
Free Cash Flow	22.61	45.74	30.18	45.78	39.4	43.94	34.76	30.51	27.75	28.55	Upgrade
Free Cash Flow Per Share	1.66	3.35	2.15	3.17	2.72	2.98	2.36	2.07	1.85	1.88	Upgrade
Dividend Per Share	1.170	1.130	1.090	1.080	1.050	0.893	0.723	0.674	0.644	0.614	Upgrade
Dividend Growth	3.54%	3.67%	0.93%	2.86%	17.58%	23.51%	7.27%	4.66%	4.89%	9.45%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	18.91%	23.51%	21.94%	20.93%	23.83%	24.51%	25.79%	25.54%	25.69%	27.12%	Upgrade
Profit Margin	15.22%	19.13%	18.56%	17.37%	19.34%	20.41%	18.49%	19.40%	19.08%	20.50%	Upgrade
Free Cash Flow Margin	11.45%	25.07%	19.58%	31.58%	25.06%	29.63%	25.69%	24.30%	22.97%	24.36%	Upgrade
Effective Tax Rate	19.53%	18.64%	15.43%	17.02%	18.85%	16.72%	28.32%	24.06%	25.71%	24.41%	Upgrade
EBITDA	46.8	53.88	46.32	41.61	48.41	47.59	46.24	41.49	39.89	39.97	Upgrade
EBITDA Margin	23.69%	29.52%	30.05%	28.71%	30.79%	32.09%	34.18%	33.05%	33.02%	34.10%	Upgrade
Depreciation & Amortization	9.44	10.98	12.5	11.27	10.94	11.24	11.34	9.43	8.86	8.18	Upgrade
EBIT	37.36	42.9	33.82	30.34	37.47	36.35	34.9	32.06	31.03	31.79	Upgrade
EBIT Margin	18.91%	23.51%	21.94%	20.93%	23.83%	24.51%	25.79%	25.54%	25.69%	27.12%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).