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Cass Information Systems stock: key metrics
CASSCass Information Systems had an operating margin of 20.3% and a return on invested capital (ROIC) of 1.6% in fiscal 2025.
Margins show how much of revenue is left over, returns on capital how hard the invested money works.
Daily figure as of 13 Nov 2026
Margins
- Gross margin
- Operating margin
- Net margin
Figures as a table
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| 2006 | 87.8% | 26.5% | 16.8% |
| 2007 | 86.9% | 26.6% | 18.2% |
| 2008 | 91.2% | 26.9% | 19.5% |
| 2009 | 89.6% | 22.7% | 17.0% |
| 2010 | 91.3% | 26.6% | 19.3% |
| 2011 | 92.5% | 27.9% | 20.4% |
| 2012 | 93.0% | 26.6% | 19.9% |
| 2013 | 92.7% | 26.0% | 19.9% |
| 2014 | 92.8% | 26.6% | 20.1% |
| 2015 | 92.7% | 24.3% | 18.9% |
| 2016 | 92.6% | 25.4% | 19.3% |
| 2017 | 92.5% | 25.4% | 18.2% |
| 2018 | 91.8% | 23.9% | 19.9% |
| 2019 | 90.9% | 23.0% | 18.7% |
| 2020 | 83.2% | 20.5% | 17.0% |
| 2021 | 92.6% | 21.8% | 18.4% |
| 2022 | 93.1% | 22.9% | 18.6% |
| 2023 | 87.8% | 17.6% | 14.1% |
| 2024 | 85.3% | 11.0% | 8.7% |
| 2025 | 100.0% | 20.3% | 18.4% |
Returns on capital
- ROE
- ROIC
- ROA
Figures as a table
| Year | ROE | ROIC | ROA |
|---|---|---|---|
| 2006 | 18.0% | 1.8% | 1.8% |
| 2007 | 17.9% | 2.0% | 2.0% |
| 2008 | 17.9% | 2.1% | 2.1% |
| 2009 | 12.4% | 1.7% | 1.6% |
| 2010 | 14.3% | 1.8% | 1.7% |
| 2011 | 14.3% | 9.1% | 1.7% |
| 2012 | 13.4% | 8.2% | 1.8% |
| 2013 | 12.3% | 11.5% | 1.8% |
| 2014 | 12.0% | 12.8% | 1.6% |
| 2015 | 11.1% | 2.6% | 1.6% |
| 2016 | 11.7% | 2.8% | 1.6% |
| 2017 | 11.1% | 2.8% | 1.6% |
| 2018 | 13.2% | 3.1% | 1.8% |
| 2019 | 12.5% | 4.5% | 1.7% |
| 2020 | 9.6% | 7.1% | 1.1% |
| 2021 | 11.6% | 2.0% | 1.1% |
| 2022 | 16.9% | 1.4% | 1.4% |
| 2023 | 13.1% | 1.2% | 1.2% |
| 2024 | 8.4% | 0.8% | 0.8% |
| 2025 | 14.5% | 1.6% | 1.3% |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.