Cass Information Systems (CASS) EBITDA Margin (2020 - 2026)
Quarterly EBITDA Margin rose 2759.0% to 64.84% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 31.31% through Mar 2026, down 1004.0% year-over-year, with the annual reading at 34.08% for FY2025, 1305.0% down from the prior year.
Cass Information Systems' EBITDA Margin history spans 12 years, with the latest figure at 64.84% for Q1 2026.
- EBITDA Margin came in at 64.84% for Q1 2026, up from 15.08% in the prior quarter.
- In the past five years, EBITDA Margin ranged from a high of 115.94% in Q4 2023 to a low of 15.08% in Q4 2025.
- The 5-year median for EBITDA Margin is 39.13% (2024), against an average of 43.76%.
- Year-over-year, EBITDA Margin soared 8537bps in 2023 and then plummeted -7033bps in 2024.
- Cass Information Systems' EBITDA Margin stood at 30.56% in 2022, then skyrocketed by 279bps to 115.94% in 2023, then crashed by -61bps to 45.61% in 2024, then tumbled by -67bps to 15.08% in 2025, then surged by 330bps to 64.84% in 2026.
- Per Business Quant, the three most recent readings for CASS's EBITDA Margin are 64.84% (Q1 2026), 15.08% (Q4 2025), and 66.61% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 7.67% |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 23.22% |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 34.65% |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 18.21% |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -0.53% |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 17.62% |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 4.48% |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 4.34% |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 64.84% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.84% |
| Dec 31, 2025 | 15.08% |
| Sep 30, 2025 | 66.61% |
| Jun 30, 2025 | 29.29% |
| Mar 31, 2025 | 37.25% |
| Dec 31, 2024 | 45.61% |
| Sep 30, 2024 | 39.13% |
| Jun 30, 2024 | 46.44% |
| Mar 31, 2024 | 35.26% |
| Dec 31, 2023 | 115.94% |
| Sep 30, 2023 | 31.67% |
| Jun 30, 2023 | 29.69% |
| Mar 31, 2023 | 46.07% |
| Dec 31, 2022 | 30.56% |
| Sep 30, 2022 | 28.17% |
| Jun 30, 2022 | 41.62% |
| Mar 31, 2022 | 40.70% |
| Dec 31, 2021 | 36.99% |
| Sep 30, 2021 | 36.36% |
| Jun 30, 2021 | 31.15% |
| Mar 31, 2021 | 14.37% |
| Dec 31, 2020 | 13.49% |
| Sep 30, 2020 | 24.24% |