Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the EBITDA margin high or low?
The EBITDA margin of 24.05% is in line with its 5-year average of 22.46%, around the middle of its 5-year range (10.10%–30.99%).
1.88% above its 12-month average of 23.61%.
Reported quarterly EBITDA margin; no daily interpolation. Q2 FY2026 (2026-06-30): 29.76%.
EBITDA MARGIN
24.05%
EBITDA MARGIN AVG TTM
23.61%
EBITDA MARGIN AVG 3Y
20.03%
EBITDA MARGIN AVG 5Y
22.46%
EBITDA MARGIN AVG 10Y
25.34%
EBITDA MARGIN AVG 15Y
-11.09%
EBITDA MARGIN AVG 20Y
-5.82%
CURRENT VS TTM AVG
+1.88%
CURRENT VS 3Y AVG
+20.09%
CURRENT VS 5Y AVG
+7.10%
CURRENT VS 10Y AVG
-5.10%
CURRENT VS 15Y AVG
+316.87%
CURRENT VS 20Y AVG
+512.93%
Cass Information Systems, Inc.
Market Cap
$693.75M
EBITDA Margin
24.05%
TTM Avg
23.61%
3Y Avg
20.03%
5Y Avg
22.46%
Market Cap
$692.73M
EBITDA Margin
4.61%
TTM Avg
5.08%
3Y Avg
5.46%
5Y Avg
5.94%
Market Cap
$700.90M
EBITDA Margin
7.17%
TTM Avg
7.21%
3Y Avg
6.42%
5Y Avg
5.57%
Market Cap
$650.41M
EBITDA Margin
26.80%
TTM Avg
33.07%
3Y Avg
34.14%
5Y Avg
34.32%
Market Cap
$649.44M
EBITDA Margin
11.55%
TTM Avg
11.64%
3Y Avg
13.59%
5Y Avg
20.00%
Market Cap
$740.78M
EBITDA Margin
-146.09%
TTM Avg
-73.92%
3Y Avg
-76.55%
5Y Avg
-60.98%
Market Cap
$749.15M
EBITDA Margin
9.49%
TTM Avg
7.85%
3Y Avg
6.89%
5Y Avg
5.88%
Market Cap
$758.51M
EBITDA Margin
-131.47%
TTM Avg
-219.39%
3Y Avg
-557.39%
5Y Avg
-718.61%
| NAME | MARKET CAP | EBITDA MARGIN | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cass Information Systems, Inc. (CASS) | $693.75M | 24.05% | 23.61% | 20.03% | 22.46% |
| Elmet Group Co. (ELMT)vs › | $694.33M | 8.99% | 9.63% | 9.63% | 9.63% |
| Kimball Electronics, Inc. (KE)vs › | $692.73M | 4.61% | 5.08% | 5.46% | 5.94% |
| Park-Ohio Holdings Corp. (PKOH)vs › | $700.90M | 7.17% | 7.21% | 6.42% | 5.57% |
| Hertz Global Holdings, Inc. (HTZ)vs › | $650.41M | 26.80% | 33.07% | 34.14% | 34.32% |
| Smith & Wesson Brands, Inc. (SWBI)vs › | $649.44M | 11.55% | 11.64% | 13.59% | 20.00% |
| ADS-TEC Energy PLC (ADSE)vs › | $740.78M | -146.09% | -73.92% | -76.55% | -60.98% |
| Bowman Consulting Group Ltd. (BWMN)vs › | $749.15M | 9.49% | 7.85% | 6.89% | 5.88% |
| Satellogic Inc. (SATL)vs › | $758.51M | -131.47% | -219.39% | -557.39% | -718.61% |
| Ballard Power Systems Inc. (BLDP)vs › | $621.04M | -76.51% | -161.10% | -156.20% | -121.79% |
Gross Margin
96.2%
EBITDA Margin
24.1%
Operating Margin
22.5%
Net Margin
18.1%
Formula: EBITDA Margin = (EBITDA / Revenue) × 100
Why EBITDA Margin matters:
EBITDA Margin = EBITDA / Revenue
EBITDA margin measures operating profitability before interest, taxes, depreciation, and amortization as a percentage of revenue.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | EBITDA MARGIN |
|---|---|
| 2026-06-30 | 29.76% |
| 2026-03-31 | 22.76% |
| 2025-12-31 | 23.91% |
| 2025-09-30 | 24.72% |
| 2025-06-30 | 16.88% |
| 2025-03-31 | 24.44% |
| 2024-12-31 | 13.71% |
| 2024-09-30 | 10.10% |
| 2024-06-30 | 13.83% |
| 2024-03-31 | 20.16% |
| 2023-12-31 | 21.15% |
| 2023-09-30 | 19.24% |
| 2023-06-30 | 19.68% |
| 2023-03-31 | 19.50% |
| 2022-12-31 | 22.01% |
| 2022-09-30 | 27.91% |
| 2022-06-30 | 29.84% |
| 2022-03-31 | 30.99% |
| 2021-12-31 | 21.63% |
| 2021-09-30 | 28.38% |
| 2021-06-30 | 30.96% |
| 2021-03-31 | 31.40% |
| 2020-12-31 | 27.51% |
| 2020-09-30 | 27.32% |
| 2020-06-30 | 26.86% |
| 2020-03-31 | 30.44% |
| 2019-12-31 | 27.40% |
| 2019-09-30 | 30.31% |
| 2019-06-30 | 29.71% |
| 2019-03-31 | 31.59% |
| 2018-12-31 | 28.51% |
| 2018-09-30 | 30.51% |
| 2018-06-30 | 31.49% |
| 2018-03-31 | 34.97% |
| 2017-12-31 | 25.25% |
| 2017-09-30 | 26.87% |
| 2017-06-30 | 25.98% |
| 2017-03-31 | 24.63% |
| 2016-12-31 | 25.89% |
| 2016-09-30 | 25.45% |
| 2016-06-30 | -109.17% |
| 2016-03-31 | -109.68% |
| 2015-12-31 | -456.90% |
| 2015-09-30 | -109.24% |
| 2015-06-30 | -110.70% |
| 2015-03-31 | -110.71% |
| 2014-12-31 | -435.92% |
| 2014-09-30 | -102.72% |
| 2014-06-30 | -104.31% |
| 2014-03-31 | -105.50% |
| 2013-12-31 | -400.11% |
| 2013-09-30 | -105.97% |
| 2013-06-30 | -102.63% |
| 2013-03-31 | -98.80% |
| 2012-12-31 | -421.19% |
| 2012-09-30 | -95.43% |
| 2012-06-30 | -96.29% |
| 2012-03-31 | -96.99% |
| 2011-12-31 | -367.59% |
| 2011-09-30 | -88.78% |
| 2011-06-30 | -87.73% |
| 2011-03-31 | -83.95% |
| 2010-12-31 | -331.71% |
| 2010-09-30 | -83.83% |
| 2010-06-30 | -86.45% |
| 2010-03-31 | -83.35% |
| 2009-12-31 | -376.00% |
| 2009-09-30 | 36.57% |
| 2009-06-30 | 32.73% |
| 2009-03-31 | 33.75% |
| 2008-12-31 | 36.98% |
| 2008-09-30 | 37.83% |
| 2008-06-30 | 34.29% |
| 2008-03-31 | 35.03% |
| 2007-12-31 | 42.03% |
| 2007-09-30 | 42.60% |
| 2007-06-30 | 40.00% |
| 2007-03-31 | 40.95% |
| 2006-12-31 | 37.52% |
| 2006-09-30 | 39.70% |
| 2006-06-30 | 37.61% |
| 2006-03-31 | 39.40% |
| 2005-12-31 | 31.18% |
| 2005-09-30 | 32.94% |
| 2005-06-30 | 30.86% |
| 2005-03-31 | 31.25% |
| 2004-12-31 | 29.78% |
| 2004-09-30 | 27.15% |
| 2004-06-30 | 26.28% |
| 2004-03-31 | 26.26% |
| 2003-12-31 | 28.04% |
| 2003-09-30 | 27.05% |
| 2003-06-30 | 28.65% |
| 2003-03-31 | 23.62% |
| 2002-12-31 | 28.94% |
| 2002-09-30 | 28.51% |
