Cass Information Systems Inc

NAS:CASSIndustrialsCBOEFTSE:MRUTNASDAQ:INDS

$54.67−0.02%At closeAt close · Tue 20 Oct · ≈ AED 200.78 · Market cap $700.11M · Next earnings Mon 19 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	83.2%	92.6%	93.1%	87.8%	85.3%	100.0%	—	—
Operating margin	20.5%	21.8%	22.9%	17.6%	11.0%	20.3%	20.3%	+0.0 pts
Net margin	17.0%	18.4%	18.6%	14.1%	8.7%	18.4%	18.4%	+0.0 pts
EBITDA margin	28.1%	25.1%	25.4%	19.9%	13.7%	24.1%	—	—
Return on equity	9.6%	11.6%	16.9%	13.1%	8.4%	14.5%	14.5%	+0.0 pts
Return on assets	1.1%	1.1%	1.4%	1.2%	0.8%	1.3%	1.3%	+0.0 pts
Return on capital employed	8.6%	1.3%	1.7%	1.5%	1.0%	2.6%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	—	—
Interest coverage	15,171.5×	0.0×	0.0×	323.0×	24,220.0×	0.0×	—	—
Current ratio	0.9×	—	—	—	—	1.1×	1.1×	+0.0%
Quick ratio	0.9×	—	—	—	—	1.1×	—	—
Cash ratio	0.4×	—	—	—	—	0.3×	0.3×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	0.2×	31.1×	2.0×	1.9×	3.9×	0.2×	—	—
Dividend payout	62.0%	54.0%	44.2%	53.1%	85.9%	47.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.