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Net margin at other companies

U.S. Bancorp logo
U.S. BancorpUSB
27.6%+2.7pp
WEX logo
WEXWEX
12.6%+0.8pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
27.6%+26.6pp
Paychex logo
PaychexPAYX
27%-2.7pp
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
7.8%-2.1pp
Global Payments logo
Global PaymentsGPN
-9.1%-27.6pp

Other financials

Income statement

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Revenue$49.9M+12.5%
Net income$10.6M+19.6%
EPS (diluted)$0.81+22.7%

Balance sheet

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Cash & equivalents$228.5M+4.7%
Total debt$84.1M+1,630%
Total equity$244.7M+1.6%
Total assets$2.5B+8.6%

Cash flow

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Operating cash flow$16.9M
CapEx$3.1M+131%
Free cash flow$13.8M

Valuation

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Market cap$742.63M+36.3%
Enterprise value$598.3M+80.4%
P/E20.2×-1.3×
P/S3.7×+0.8×

Profitability

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FCF margin21.1%+0.6pp

Returns & leverage

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Return on equity15.1%+4.4pp
Debt / equity0.3×+0.3×

Where this comes from

Calculated from Cass Information Systems’s reported figures.

Based on trailing twelve months.

The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708781-26-000031

FAQ

What is Cass Information Systems's net margin?
Cass Information Systems (CASS) reported net margin of 18.5% in Q2 2026.
How has Cass Information Systems's net margin changed year-over-year?
Cass Information Systems's net margin increased by 33.1% year-over-year, from 13.9% to 18.5%.
What is the long-term trend for Cass Information Systems's net margin?
Over 5 years (2020 to 2025), Cass Information Systems's net margin has grown at a 1.2% compound annual growth rate (CAGR), from 17.4% to 18.4%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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