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Cass Information Systems CASS PP&E (Net)

PP&E (Net) at other companies

WEXWEX

$255.2M-1.4%

Fidelity National Information ServicesFIS

$1.11B+61.5%

Global PaymentsGPN

$2.01B-14.5%

ROP

Roper Technologies, Inc.ROP

$158.2M+5.5%

PaychexPAYX

$588.9M+15.1%

Crane NXT, Inc.CXT

$321.2M+16.4%

Other financials

Income statement

Revenue$49.1M+5.8%

Net income$8.8M-1.5%

EPS (diluted)$0.67+1.5%

Balance sheet

Cash & equivalents$244.3M+10.7%

Total debt$149.3M+2,866%

Total equity$241.8M+3.2%

Total assets$2.5B+9.3%

Cash flow

Operating cash flow$14.5M-32.5%

CapEx$1.9M-26.4%

Free cash flow$12.7M-33.4%

Valuation

Market cap$659.65M+19.4%

Enterprise value$564.63M+67.6%

P/E18.9×-7.5×

P/S3.4×+0.4×

Profitability

Net margin18.1%+6.6pp

FCF margin14.5%-10.3pp

Returns & leverage

Return on equity14.7%+5.6pp

Debt / equity0.6×+0.6×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cass Information Systems's PP&E (net)?: Cass Information Systems (CASS) reported PP&E (net) of $29.9M in Q1 2026.
How has Cass Information Systems's PP&E (net) changed year-over-year?: Cass Information Systems's PP&E (net) decreased by 5.8% year-over-year, from $31.75M to $29.9M.
What is the long-term trend for Cass Information Systems's PP&E (net)?: Over 5 years (2020 to 2025), Cass Information Systems's PP&E (net) has grown at a 10.3% compound annual growth rate (CAGR), from $18.06M to $29.45M.
What does PP&E (net) mean?: Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.