Cass Info Systems Revenue, Profits - CASS Annual Income Statement

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$68.49 $1.66 (2.48%) CASS stock closing price Jun 15, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Cass Info Systems stock price alone is not sufficient. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. Like any other income statement, the CASS income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue growth of 9.06% when compared to the same period in the past. The operating expenses as shown in the Cass Info Systems profit and loss statement for 2017 total to $99.97M. This line item shows that the operating expenses has increased compared with last year. Also check: Cass Info Systems assets and Cass Info Systems free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cass Info Systems Revenues or Net Sales
137.48M126.06M122.07M119.66M118.14M117.07M113.05M105.19M95.02M97.3M
Cost Of Goods Sold (COGS)2.18M2.02M2.11M2.46M2.83M3.14M4.37M4.87M4.92M3.17M
Cass Info Systems Gross Profit
135.3M124.03M119.96M117.2M115.31M113.92M108.68M100.31M90.09M94.12M
Research & Development Expense----------
Selling General & Admin Expense99.97M91.56M88.52M84.93M84.05M82.15M77.07M72.27M68.21M67.48M
Income Before Depreciation Depletion Amortization35.32M32.47M31.44M32.27M31.26M31.77M31.61M28.04M21.88M26.64M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense----------
Cass Info Systems Pretax Income
34.89M32.06M31.03M31.79M30.73M31.19M31.5M27.93M21.53M26.16M
Provision for Income Taxes9.88M7.71M7.97M7.75M7.23M7.88M8.49M7.62M5.4M7.16M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations25.01M24.34M23.05M24.03M23.49M23.3M23M20.31M16.12M19M
Extraordinary Items & Discontinued Operations----------
Cass Info Systems Profit/ Loss (Net Income)
25.01M24.34M23.05M24.03M23.49M23.3M23M20.31M16.12M19M
Average Shares used to compute Diluted EPS12.45M12.29M12.68M12.83M12.61M12.69M12.59M12.4M12.41M12.16M
Average Shares used to compute Basic EPS12.45M12.29M12.68M12.83M12.61M12.5M12.59M12.4M12.2M12.16M
Income Before Nonrecurring Items26.81M24.35M23.06M24.03M23.5M23.3M23.01M20.31M16.13M19.01M
Income from Nonrecurring Items-1.8M---------
Cass Info Systems Earnings Per Share Basic Net
2.041.981.851.901.861.861.841.641.321.56
Cass Info Systems Earnings Per Share Diluted Net
2.011.951.821.871.841.841.831.621.301.53
EPS Diluted Before Nonrecurring Items2.161.951.821.871.841.841.831.621.301.53
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.870.810.770.740.670.590.500.440.400.37
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Cass Info Systems stock analysis. It helps to look at the following income statement items:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Cass Info Systems revenue chart implies that the company is growing. It has been the case with Cass Info Systems. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: Most businesses like Cass Info Systems try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called the profit and loss statement. Apart from the CASS income statement, one can check the Cass Info Systems historical stock prices to check how the price has moved with time.

Cass Info Systems Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
31.71
PS Ratio (price sales ratio)
6.14
Operating Margin
27.2
Net Profit Margin
22.5
Dividend Yield
1.31%