$CASS
Market Cap:
$609.8 Million
Financial Snapshot
Revenue
$215.3M
TTM
Gross Margin
92.88%
TTM
Net Earnings
$22.98M
TTM
Current Assets
$261.4M
Q3 2024
Current Liabilities
$1.984B
Q3 2024
Current Ratio
13.18%
Q3 2024
Total Assets
$2.261B
Q3 2024
Total Liabilities
$2.023B
Q3 2024
Book Value
$237.6M
Q3 2024
Cash
$230.6M
Q3 2024
P/E
26.53
Nov 29, 2024 EST
Free Cash Flow
$15.07M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197.0M | $183.8M | $154.1M | $145.0M | $157.2M | $148.3M | $135.3M | $126.1M | $120.8M | $117.2M | $114.8M | $111.5M | $106.5M | $105.2M | $95.00M | $97.30M | $97.50M | $89.90M | $76.90M | $64.80M | $60.60M | $59.00M | $58.10M | $56.80M | $50.50M | $50.10M | $48.50M | $46.90M | $46.90M | $22.30M | $20.70M |
| YoY Change | 7.15% | 19.25% | 6.34% | -7.81% | 6.05% | 9.58% | 7.3% | 4.37% | 3.08% | 2.08% | 2.95% | 4.68% | 1.27% | 10.74% | -2.36% | -0.21% | 8.45% | 16.91% | 18.67% | 6.93% | 2.71% | 1.55% | 2.29% | 12.48% | 0.8% | 3.3% | 3.41% | 0.0% | 110.31% | 7.73% | -7.17% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197.0M | $183.8M | $154.1M | $145.0M | $157.2M | $148.3M | $135.3M | $126.1M | $120.8M | $117.2M | $114.8M | $111.5M | $106.5M | $105.2M | $95.00M | $97.30M | $97.50M | $89.90M | $76.90M | $64.80M | $60.60M | $59.00M | $58.10M | $56.80M | $50.50M | $50.10M | $48.50M | $46.90M | $46.90M | $22.30M | $20.70M |
| Cost Of Revenue | $16.27M | $3.482M | $1.171M | $2.400M | $5.200M | $3.700M | $2.200M | $2.000M | $2.100M | $2.500M | $2.800M | $3.100M | $4.400M | $4.900M | $5.100M | $3.400M | $8.000M | $6.600M | $4.700M | $3.100M | $1.900M | $2.300M | $3.900M | $5.200M | $4.400M | $4.300M | $4.200M | $4.600M | $4.100M | $2.700M | $2.400M |
| Gross Profit | $197.0M | $183.8M | $154.0M | $145.8M | $157.5M | $148.3M | $135.3M | $124.0M | $120.0M | $117.2M | $115.3M | $113.9M | $108.7M | $100.3M | $90.00M | $93.90M | $89.60M | $83.30M | $72.20M | $61.70M | $58.80M | $56.80M | $54.20M | $51.70M | $46.20M | $45.80M | $44.30M | $42.30M | $42.70M | $19.60M | $18.20M |
| Gross Profit Margin | 100.0% | 100.0% | 99.92% | 100.58% | 100.17% | 100.02% | 100.0% | 98.33% | 99.32% | 99.99% | 100.42% | 102.13% | 102.03% | 95.34% | 94.74% | 96.51% | 91.9% | 92.66% | 93.89% | 95.22% | 97.03% | 96.27% | 93.29% | 91.02% | 91.49% | 91.42% | 91.34% | 90.19% | 91.04% | 87.89% | 87.92% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $129.4M | $116.8M | $119.5M | $113.8M | $119.2M | $111.5M | $100.0M | $93.10M | $89.40M | $84.90M | $83.60M | $79.80M | $74.90M | $68.20M | $66.20M | $65.30M | $62.50M | $58.10M | $51.90M | $47.00M | $47.40M | $46.60M | $44.70M | $41.20M | $38.30M | $36.60M | $35.90M | $35.80M | $37.40M | ||
| YoY Change | 10.76% | -2.22% | 4.98% | -4.53% | 6.91% | 11.5% | 7.41% | 4.14% | 5.3% | 1.56% | 4.76% | 6.54% | 9.82% | 3.02% | 1.38% | 4.48% | 7.57% | 11.95% | 10.43% | -0.84% | 1.72% | 4.25% | 8.5% | 7.57% | 4.64% | 1.95% | 0.28% | -4.28% | |||
| % of Gross Profit | 65.69% | 63.55% | 77.57% | 78.05% | 75.68% | 75.19% | 73.91% | 75.08% | 74.5% | 72.44% | 72.51% | 70.06% | 68.91% | 68.0% | 73.56% | 69.54% | 69.75% | 69.75% | 71.88% | 76.18% | 80.61% | 82.04% | 82.47% | 79.69% | 82.9% | 79.91% | 81.04% | 84.63% | 87.59% | ||
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $4.200M | $4.000M | $4.313M | $4.471M | $4.227M | $3.954M | $3.624M | $9.430M | $3.008M | $2.613M | $2.361M | $1.951M | $1.955M | $4.030M | $4.040M | $4.340M | $3.190M | $2.050M | $2.070M | $3.280M | $3.990M | $3.980M | $3.280M | $2.570M | $2.430M | $2.360M | $2.470M | $2.580M | $2.540M | $2.530M | |
| YoY Change | 5.0% | -7.26% | -3.53% | 5.77% | 6.9% | 9.11% | -61.57% | 213.5% | 15.12% | 10.67% | 21.01% | -0.2% | -51.49% | -0.25% | -6.91% | 36.05% | 55.61% | -0.97% | -36.89% | -17.79% | 0.25% | 21.34% | 27.63% | 5.76% | 2.97% | -4.45% | -4.26% | 1.57% | 0.4% | ||
| % of Gross Profit | 2.13% | 2.18% | 2.8% | 3.07% | 2.68% | 2.67% | 2.68% | 7.6% | 2.51% | 2.23% | 2.05% | 1.71% | 1.8% | 4.02% | 4.49% | 4.62% | 3.56% | 2.46% | 2.87% | 5.32% | 6.79% | 7.01% | 6.05% | 4.97% | 5.26% | 5.15% | 5.58% | 6.1% | 5.95% | 12.91% | |
| Operating Expenses | $159.6M | $140.9M | $120.2M | $115.4M | $120.0M | $112.0M | $100.4M | $92.00M | $88.90M | $85.40M | $84.60M | $82.80M | $77.20M | $72.40M | $68.40M | $67.70M | $63.60M | $59.40M | $52.90M | $47.60M | $47.50M | $47.00M | $44.80M | $42.00M | $38.30M | $36.60M | $36.30M | $35.90M | $36.90M | $0.00 | $200.0K |
| YoY Change | 13.25% | 17.25% | 4.16% | -3.83% | 7.14% | 11.55% | 9.13% | 3.49% | 4.1% | 0.95% | 2.17% | 7.25% | 6.63% | 5.85% | 1.03% | 6.45% | 7.07% | 12.29% | 11.13% | 0.21% | 1.06% | 4.91% | 6.67% | 9.66% | 4.64% | 0.83% | 1.11% | -2.71% | -100.0% | -98.04% | |
| Operating Profit | $37.36M | $42.90M | $33.82M | $30.40M | $37.50M | $36.30M | $34.90M | $32.00M | $31.10M | $31.80M | $30.70M | $31.10M | $31.50M | $27.90M | $21.60M | $26.20M | $26.00M | $23.90M | $19.30M | $14.10M | $11.30M | $9.800M | $9.400M | $9.700M | $7.900M | $9.200M | $8.000M | $6.400M | $5.800M | $19.60M | $18.00M |
| YoY Change | -12.92% | 26.84% | 11.25% | -18.93% | 3.31% | 4.01% | 9.06% | 2.89% | -2.2% | 3.58% | -1.29% | -1.27% | 12.9% | 29.17% | -17.56% | 0.77% | 8.79% | 23.83% | 36.88% | 24.78% | 15.31% | 4.26% | -3.09% | 22.78% | -14.13% | 15.0% | 25.0% | 10.34% | -70.41% | 8.89% | 114.29% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $16.27M | $3.482M | $1.171M | $2.362M | $5.193M | $3.736M | $2.187M | $2.111M | $2.460M | $2.832M | $3.148M | $4.374M | |||||||||||||||||||
| YoY Change | 367.15% | 197.35% | -50.42% | -54.52% | 39.0% | 70.83% | -14.19% | -13.14% | -10.04% | -28.03% | |||||||||||||||||||||
| % of Operating Profit | 43.54% | 8.12% | 3.46% | 7.77% | 13.85% | 10.29% | 6.27% | 6.79% | 7.74% | 9.22% | 10.12% | 13.89% | |||||||||||||||||||
| Other Income/Expense, Net | $10.55M | $7.950M | $23.00K | $1.088M | $2.404M | $1.963M | $1.722M | $1.185M | $1.647M | $1.347M | $1.080M | $1.849M | $0.00 | $0.00 | -$3.100M | $0.00 | $0.00 | $600.0K | $1.300M | $1.300M | $1.800M | $2.400M | $2.600M | $3.300M | $3.700M | -$11.50M | -$12.30M | ||||
| YoY Change | 32.72% | 34465.22% | -97.89% | -54.74% | 22.47% | 14.0% | -28.05% | 22.27% | 24.72% | -41.59% | -100.0% | -100.0% | -53.85% | 0.0% | -27.78% | -25.0% | -7.69% | -21.21% | -10.81% | -132.17% | -6.5% | -5.38% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $37.36M | $42.90M | $33.82M | $30.34M | $37.47M | $36.35M | $34.90M | $32.10M | $31.03M | $31.79M | $30.73M | $31.19M | $31.51M | $27.90M | $21.50M | $26.20M | $25.90M | $23.80M | $16.20M | $14.10M | $11.20M | $10.30M | $10.80M | $11.00M | $9.600M | $11.60M | $10.60M | $9.800M | $9.600M | $8.100M | $5.800M |
| YoY Change | -12.92% | 26.84% | 11.47% | -19.02% | 3.08% | 4.15% | 8.72% | 3.43% | -2.38% | 3.45% | -1.47% | -1.0% | 12.92% | 29.77% | -17.94% | 1.16% | 8.82% | 46.91% | 14.89% | 25.89% | 8.74% | -4.63% | -1.82% | 14.58% | -17.24% | 9.43% | 8.16% | 2.08% | 18.52% | 39.66% | -223.4% |
| Income Tax | $7.297M | $7.996M | $5.217M | $5.165M | $7.062M | $6.079M | $9.885M | $7.700M | $7.978M | $7.759M | $7.234M | $7.887M | $8.497M | $7.600M | $5.400M | $7.200M | $8.100M | $8.400M | $5.000M | $4.200M | $3.400M | $3.000M | $3.700M | $3.900M | $3.400M | $4.200M | $3.600M | $3.200M | $3.400M | $2.500M | $1.600M |
| % Of Pretax Income | 19.53% | 18.64% | 15.43% | 17.02% | 18.85% | 16.72% | 28.32% | 23.99% | 25.71% | 24.41% | 23.54% | 25.29% | 26.97% | 27.24% | 25.12% | 27.48% | 31.27% | 35.29% | 30.86% | 29.79% | 30.36% | 29.13% | 34.26% | 35.45% | 35.42% | 36.21% | 33.96% | 32.65% | 35.42% | 30.86% | 27.59% |
| Net Earnings | $30.06M | $34.90M | $28.60M | $25.18M | $30.40M | $30.27M | $25.01M | $24.30M | $23.06M | $24.03M | $23.50M | $23.30M | $23.01M | $20.30M | $16.10M | $19.00M | $17.80M | $15.10M | $10.90M | $8.000M | $7.900M | $7.300M | $7.000M | $7.100M | $6.200M | $7.400M | $7.000M | $6.500M | $6.200M | $5.600M | $4.300M |
| YoY Change | -13.88% | 22.02% | 13.62% | -17.2% | 0.45% | 21.0% | 2.94% | 5.4% | -4.07% | 2.28% | 0.83% | 1.28% | 13.34% | 26.09% | -15.26% | 6.74% | 17.88% | 38.53% | 36.25% | 1.27% | 8.22% | 4.29% | -1.41% | 14.52% | -16.22% | 5.71% | 7.69% | 4.84% | 10.71% | 30.23% | -259.26% |
| Net Earnings / Revenue | 15.26% | 18.99% | 18.56% | 17.37% | 19.34% | 20.41% | 18.49% | 19.27% | 19.08% | 20.5% | 20.46% | 20.9% | 21.6% | 19.3% | 16.95% | 19.53% | 18.26% | 16.8% | 14.17% | 12.35% | 13.04% | 12.37% | 12.05% | 12.5% | 12.28% | 14.77% | 14.43% | 13.86% | 13.22% | 25.11% | 20.77% |
| Basic Earnings Per Share | $2.22 | $2.58 | $2.03 | $1.75 | $2.11 | $2.06 | $1.70 | $2.03 | $2.09 | $2.05 | $2.05 | $2.03 | |||||||||||||||||||
| Diluted Earnings Per Share | $2.18 | $2.528M | $2.00 | $1.73 | $2.07 | $2.03 | $1.68 | $1.631M | $2.00 | $2.06 | $2.02 | $2.02 | $2.01 | $1.344M | $1.073M | $1.258M | $1.179M | $1.007M | $726.7K | $540.5K | $537.4K | $496.6K | $469.8K | $441.0K | $352.3K | $413.4K | $391.1K | $365.2K | $352.3K | $320.0K | $245.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $372.5M | $200.9M | $12.30M | $424.8M | $190.5M | $194.3M | $169.5M | $148.7M | $185.4M | $212.3M | $171.6M | $18.80M | $12.60M | $12.30M | $5.800M | $10.00M | $26.70M | $27.00M | $29.60M | $23.10M | $17.80M | $24.30M | $31.90M | $21.70M | $18.50M | $22.60M | $10.80M | $10.30M | $8.500M | ||
| YoY Change | 85.36% | 1533.54% | -97.1% | 122.99% | -1.96% | 14.63% | 13.99% | -19.8% | -12.67% | 23.72% | 812.77% | 49.21% | 2.44% | 112.07% | -42.0% | -62.55% | -1.11% | -8.78% | 28.14% | 29.78% | -26.75% | -23.82% | 47.0% | 17.3% | -18.14% | 109.26% | 4.85% | 21.18% | |||
| Cash & Equivalents | $372.5M | $200.9M | $12.30M | $424.8M | $190.5M | $194.3M | $169.5M | $148.7M | $185.4M | $212.3M | $171.6M | $18.80M | $12.60M | $12.30M | $5.800M | $10.00M | $26.70M | $27.00M | $29.60M | $23.10M | $17.80M | $24.30M | $31.90M | $21.70M | $18.50M | $22.60M | $10.80M | $10.30M | $8.500M | ||
| Short-Term Investments | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $110.7M | $95.78M | |||||||||||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Total Short-Term Assets | $483.1M | $200.9M | $12.30M | $424.8M | $190.5M | $194.3M | $169.5M | $148.7M | $185.4M | $212.3M | $171.6M | $18.80M | $12.60M | $12.30M | $5.800M | $10.00M | $26.70M | $27.00M | $29.60M | $23.10M | $17.80M | $24.30M | $34.50M | $25.20M | $21.30M | $25.40M | $13.90M | $13.70M | $12.30M | ||
| YoY Change | 140.43% | 1533.54% | -97.1% | 122.99% | -1.96% | 14.63% | 13.99% | -19.8% | -12.67% | 23.72% | 812.77% | 49.21% | 2.44% | 112.07% | -42.0% | -62.55% | -1.11% | -8.78% | 28.14% | 29.78% | -26.75% | -29.57% | 36.9% | 18.31% | -16.14% | 82.73% | 1.46% | 11.38% | |||
| Property, Plant & Equipment | $30.09M | $19.96M | $22.53M | $23.60M | $26.40M | $22.00M | $21.60M | $21.10M | $19.60M | $16.90M | $13.20M | $10.70M | $9.600M | $9.600M | $10.50M | $11.60M | $12.80M | $12.90M | $12.00M | $11.40M | $13.50M | $15.40M | $16.80M | $13.90M | $9.200M | $9.200M | $10.00M | $8.100M | $8.300M | ||
| YoY Change | 50.78% | -11.43% | -4.52% | -10.61% | 20.0% | 1.85% | 2.37% | 7.65% | 15.98% | 28.03% | 23.36% | 11.46% | 0.0% | -8.57% | -9.48% | -9.38% | -0.78% | 7.5% | 5.26% | -15.56% | -12.34% | -8.33% | 20.86% | 51.09% | 0.0% | -8.0% | 23.46% | -2.41% | |||
| Goodwill | |||||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $627.1M | $754.5M | $1.176B | $603.5M | $436.1M | $478.1M | $529.2M | $508.6M | $443.4M | $438.2M | $371.4M | ||||||||||||||||||||
| YoY Change | -16.88% | -35.85% | 94.88% | 38.39% | -8.78% | -9.66% | 4.05% | 14.7% | 1.19% | 17.99% | |||||||||||||||||||||
| Other Assets | $0.00 | $400.0K | $6.600M | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | -93.94% | |||||||||||||||||||||||||||||
| Total Long-Term Assets | $1.996B | $2.372B | $2.543B | $1.778B | $1.574B | $1.501B | $1.488B | $1.356B | $1.270B | $1.288B | $1.154B | $1.269B | $1.307B | $1.176B | $1.007B | $875.2M | $876.3M | $831.5M | $789.1M | $693.4M | $628.1M | $547.9M | $567.9M | $551.7M | $479.5M | $478.5M | $424.4M | $424.6M | $415.8M | ||
| YoY Change | -15.88% | -6.71% | 42.97% | 13.01% | 4.85% | 0.89% | 9.7% | 6.77% | -1.42% | 11.61% | -9.0% | -2.92% | 11.14% | 16.73% | 15.08% | -0.13% | 5.39% | 5.37% | 13.8% | 10.4% | 14.64% | -3.52% | 2.94% | 15.06% | 0.21% | 12.75% | -0.05% | 2.12% | |||
| Total Assets | $2.479B | $2.573B | $2.555B | $2.203B | $1.764B | $1.695B | $1.657B | $1.505B | $1.456B | $1.501B | $1.326B | $1.287B | $1.319B | $1.188B | $1.013B | $885.2M | $903.0M | $858.5M | $818.7M | $716.5M | $645.9M | $572.2M | $602.4M | $576.9M | $500.8M | $503.9M | $438.3M | $438.3M | $428.1M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $1.071B | $1.068B | $1.050B | $835.4M | $684.3M | $694.4M | $715.9M | $642.3M | $577.3M | $655.4M | $544.0M | $522.8M | $595.2M | $516.1M | $430.3M | $479.0M | $513.7M | $468.4M | $445.8M | $358.5M | $300.0M | $223.6M | $291.8M | $302.8M | $249.9M | $250.5M | $213.8M | $204.7M | $211.4M | ||
| YoY Change | 0.35% | 1.64% | 25.74% | 22.08% | -1.45% | -3.0% | 11.46% | 11.26% | -11.92% | 20.48% | 4.06% | -12.16% | 15.33% | 19.94% | -10.17% | -6.75% | 9.67% | 5.07% | 24.35% | 19.5% | 34.17% | -23.37% | -3.63% | 21.17% | -0.24% | 17.17% | 4.45% | -3.17% | |||
| Accrued Expenses | $8.500M | $9.500M | $4.887M | $6.200M | $6.700M | ||||||||||||||||||||||||||
| YoY Change | -10.53% | 94.39% | -21.18% | -7.46% | |||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $616.5M | $614.5M | $638.9M | $557.4M | $424.0M | $408.7M | $396.5M | $407.3M | $464.7M | $459.2M | $582.5M | $419.6M | $416.4M | $405.5M | $324.7M | $174.5M | $180.4M | $183.3M | $170.6M | $179.3M | $157.8M | $134.2M | $130.6M | $112.7M | $97.10M | $108.1M | $103.9M | $115.3M | $97.60M | ||
| YoY Change | 0.32% | -3.82% | 14.61% | 31.46% | 3.74% | 3.08% | -2.65% | -12.35% | 1.2% | -21.17% | 38.82% | 0.77% | 2.69% | 24.88% | 86.07% | -3.27% | -1.58% | 7.44% | -4.85% | 13.62% | 17.59% | 2.76% | 15.88% | 16.07% | -10.18% | 4.04% | -9.89% | 18.14% | |||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.212B | $2.325B | $2.277B | $1.893B | $1.466B | $1.416B | $1.394B | $1.264B | $1.224B | $1.274B | $1.127B | $1.087B | $1.144B | $1.035B | $868.2M | $756.8M | $787.3M | $758.3M | $732.8M | $634.2M | $572.4M | $467.2M | $539.8M | $515.4M | $438.7M | $441.5M | $379.7M | $382.2M | $373.1M | ||
| YoY Change | -4.84% | 2.11% | 20.31% | 29.08% | 3.51% | 1.61% | 10.25% | 3.31% | -3.91% | 13.06% | 3.68% | -4.99% | 10.52% | 19.18% | 14.72% | -3.87% | 3.82% | 3.48% | 15.55% | 10.8% | 22.52% | -13.45% | 4.73% | 17.48% | -0.63% | 16.28% | -0.65% | 2.44% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $3.700M | $3.700M | $3.700M | $3.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -18.92% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||
| Other Long-Term Liabilities | $36.63M | $41.88M | $32.32M | $49.60M | $53.90M | $49.00M | $38.10M | $32.60M | $24.40M | $26.70M | $9.100M | $26.90M | $15.20M | $11.20M | $15.30M | $19.10M | $12.60M | $12.60M | $6.900M | $9.100M | $8.700M | $44.00M | $7.100M | $7.600M | $5.700M | $5.000M | $6.100M | $8.300M | $11.60M | ||
| YoY Change | -12.54% | 29.6% | -34.84% | -7.98% | 10.0% | 28.61% | 16.87% | 33.61% | -8.61% | 193.41% | -66.17% | 76.97% | 35.71% | -26.8% | -19.9% | 51.59% | 0.0% | 82.61% | -24.18% | 4.6% | -80.23% | 519.72% | -6.58% | 33.33% | 14.0% | -18.03% | -26.51% | -28.45% | |||
| Total Long-Term Liabilities | $36.63M | $41.88M | $32.32M | $49.60M | $53.90M | $49.00M | $38.10M | $32.60M | $24.40M | $26.70M | $9.100M | $26.90M | $15.20M | $11.20M | $15.30M | $22.10M | $16.30M | $16.30M | $10.60M | $12.80M | $8.700M | $44.00M | $7.100M | $7.600M | $5.700M | $5.000M | $6.100M | $8.300M | $11.60M | ||
| YoY Change | -12.54% | 29.6% | -34.84% | -7.98% | 10.0% | 28.61% | 16.87% | 33.61% | -8.61% | 193.41% | -66.17% | 76.97% | 35.71% | -26.8% | -30.77% | 35.58% | 0.0% | 53.77% | -17.19% | 47.13% | -80.23% | 519.72% | -6.58% | 33.33% | 14.0% | -18.03% | -26.51% | -28.45% | |||
| Total Liabilities | $2.249B | $2.367B | $2.309B | $1.942B | $1.520B | $1.465B | $1.432B | $1.297B | $1.248B | $1.300B | $1.136B | $1.113B | $1.159B | $1.046B | $883.4M | $779.0M | $803.6M | $774.6M | $743.4M | $646.9M | $581.1M | $511.2M | $546.9M | $523.1M | $444.3M | $446.5M | $385.7M | $390.5M | $384.7M | ||
| YoY Change | -4.98% | 2.49% | 18.9% | 27.76% | 3.74% | 2.32% | 10.43% | 3.9% | -4.01% | 14.5% | 1.99% | -3.92% | 10.79% | 18.39% | 13.4% | -3.06% | 3.74% | 4.2% | 14.92% | 11.32% | 13.67% | -6.53% | 4.55% | 17.74% | -0.49% | 15.76% | -1.23% | 1.51% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 13.53M shares | 13.55M shares | 14.09M shares | 14.36M shares | 14.43M shares | 14.68M shares | 14.70M shares | 11.36M shares | 11.48M shares | 11.44M shares | 11.38M shares | 11.33M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 13.82M shares | 13.81M shares | 14.33M shares | 14.57M shares | 14.69M shares | 14.91M shares | 14.92M shares | 11.52M shares | 11.64M shares | 11.64M shares | 11.56M shares | 11.48M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $609.8 Million
About CASS INFORMATION SYSTEMS INC
Cass Information Systems, Inc. engages in the provision of integrated information and payment management solutions. The company is headquartered in St. Louis, Missouri and currently employs 1,061 full-time employees. The firm enables enterprises to control their supply chains, communications networks, facilities and other operations. Its segments include Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. In addition, this segment provides church management software and on-line generosity services primarily for faith-based ministries. The Banking Services segment provides banking services primarily to privately held businesses, franchise restaurants and faith-based ministries, as well as supporting the banking needs of the Information Services segment. The firm's bank subsidiary, Cass Commercial Bank, supports its payment operations. The firm offers various loans, including Commercial Real Estate (CRE) and Faith-based CRE.
Industry: Services-Business Services, NEC Peers: CONDUENT Inc Paya Holdings Inc. International Money Express, Inc. i3 Verticals, Inc. IBEX Ltd Priority Technology Holdings, Inc. Repay Holdings Corp VISA INC.
