CSGS
CSG SYSTEMS INTERNATIONAL INCCompany Information
- Company Name
- CSG SYSTEMS INTERNATIONAL INC
- CIK
- CIK0001005757
- Category
- Large accelerated filer
- Ticker: Exchange
- CSGS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- CSGS
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-28
- Last sale
- 2025-02-25
- Shares purchased (TTM)
- 35.25
- Shares sold (TTM)
- 9,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 20,425
- Shares outstanding
- 27,798,000
- Ownership
- 0.07%
Earnings Market Reaction
- Filing date
- 2026-05-07
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 147 | 180 | 158 | 146 | 136 | 162 | 118 | 110 | 121 | 186 | 147 | 146 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Cash Cash Equivalents And Short Term Investments | - | - | - | - | - | - | - | - | - | 186 | 147 | 146 | ||||||
Accounts Receivable Net | ||||||||||||||||||
| Accounts Receivable Net Current | 292 | 300 | 268 | 259 | 265 | 267 | 280 | 266 | 275 | 268 | 275 | 256 | ||||||
| Unbilled Receivables Current | 79 | 68 | 86 | 85 | 88 | 80 | 83 | 85 | 84 | 82 | 84 | 79 | ||||||
| Income Taxes Receivable | 3 | 3 | 7 | 11 | 3 | 3 | 14 | 10 | 2 | 1 | 2 | 4 | ||||||
| Other Assets Current | 40 | 36 | 42 | 47 | 43 | 46 | 52 | 56 | 58 | 50 | 59 | 64 | ||||||
| Assets Current | 890 | 938 | 863 | 804 | 808 | 901 | 787 | 759 | 734 | 862 | 760 | 725 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 39 | 43 | 45 | 48 | 64 | 57 | 58 | 59 | 61 | 66 | 68 | 70 | ||||||
| Operating Lease Right Of Use Asset | 16 | 16 | 17 | 17 | 18 | 24 | 26 | 29 | 31 | 34 | 37 | 39 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | 11 | - | - | - | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 43 | - | 54 | 56 | 59 | - | 66 | 68 | 47 | - | 55 | 59 | ||||||
| Goodwill | 323 | 325 | 324 | 326 | 319 | 316 | 323 | 317 | 307 | 309 | 303 | 307 | ||||||
| Capitalized Contract Cost Net | 72 | 72 | 70 | 66 | 63 | 61 | 60 | 57 | 55 | 54 | 53 | 54 | ||||||
| Deferred Income Tax Assets Net | 79 | 84 | 84 | 77 | 76 | 73 | 58 | 55 | 50 | 58 | 46 | 31 | ||||||
| Other Assets Noncurrent | 19 | 20 | 16 | 17 | 12 | 10 | 9 | 9 | 9 | 10 | 7 | 8 | ||||||
| Assets Noncurrent | 591 | 607 | 611 | 617 | 611 | 600 | 600 | 594 | 559 | 581 | 570 | 568 | ||||||
| Assets | 1,481 | 1,545 | 1,474 | 1,421 | 1,419 | 1,501 | 1,387 | 1,353 | 1,293 | 1,443 | 1,330 | 1,293 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 23 | 23 | ||||||
| Operating Lease Liability Current | 5 | 5 | 6 | 5 | 5 | 11 | 14 | 15 | 15 | 16 | 17 | 17 | ||||||
| Accounts Payable Current | 46 | 45 | 42 | 40 | 31 | 36 | 52 | 53 | 44 | 46 | 43 | 38 | ||||||
| Employee Related Liabilities Current | 59 | 81 | 66 | 61 | 49 | 68 | 58 | 50 | 44 | 84 | 64 | 63 | ||||||
| Deferred Revenue Current | 56 | 51 | 60 | 62 | 63 | 54 | 63 | 56 | 56 | 54 | 61 | 56 | ||||||
| Accrued Income Taxes Current | 2 | 1 | 1 | 0 | 12 | 8 | 1 | 1 | 2 | 4 | 2 | 1 | ||||||
| Other Liabilities Current | 46 | 72 | 57 | 59 | 51 | 47 | 28 | 29 | 24 | 33 | 27 | 27 | ||||||
| Liabilities Current | 583 | 651 | 575 | 516 | 521 | 615 | 500 | 476 | 421 | 561 | 462 | 431 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 540 | 539 | 539 | 538 | 538 | 531 | 532 | 533 | 534 | 535 | 536 | 402 | ||||||
| Operating Lease Liability Noncurrent | 20 | 21 | 22 | 23 | 24 | 25 | 24 | 28 | 31 | 34 | 38 | 39 | ||||||
| Deferred Revenue Noncurrent | 26 | 29 | 27 | 26 | 26 | 26 | 23 | 22 | 23 | 23 | 21 | 21 | ||||||
| Accrued Income Taxes Noncurrent | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | ||||||
| Deferred Income Tax Liabilities Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 16 | 18 | 19 | 25 | 25 | 18 | 17 | 17 | 11 | 13 | 10 | 13 | ||||||
| Liabilities Noncurrent | 604 | 610 | 609 | 615 | 615 | 603 | 600 | 604 | 602 | 609 | 608 | 479 | ||||||
| Liabilities | 1,187 | 1,261 | 1,184 | 1,131 | 1,136 | 1,218 | 1,099 | 1,080 | 1,024 | 1,170 | 1,069 | 910 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 536 | 533 | 532 | 523 | 515 | 518 | 509 | 500 | 491 | 491 | 483 | 501 | ||||||
| Treasury Stock Value | -1,244 | -1,244 | -1,239 | -1,221 | -1,204 | -1,194 | -1,170 | -1,156 | -1,146 | -1,136 | -1,126 | -1,018 | ||||||
Accumulated Other Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -52 | -45 | -46 | -42 | -55 | -62 | -46 | -56 | -55 | -50 | -61 | -54 | ||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 1,053 | 1,039 | 1,041 | 1,030 | 1,027 | 1,020 | 994 | 984 | 979 | 968 | 963 | 953 | ||||||
| Stockholders Equity | 294 | 284 | 289 | 291 | 283 | 283 | 288 | 273 | 269 | 273 | 260 | 383 | ||||||
| Liabilities And Stockholders Equity | 1,481 | 1,545 | 1,474 | 1,421 | 1,419 | 1,501 | 1,387 | 1,353 | 1,293 | 1,443 | 1,330 | 1,293 | ||||||
| Computer Software Intangible Asset | 158 | 154 | 4 | 5 | 158 | 155 | 4 | 4 | 161 | 158 | 3 | 4 | ||||||
| Acquired Customer Contracts | 150 | - | 2 | 6 | 138 | 133 | 6 | 1 | 128 | 126 | 1 | 3 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 3 | 4 | 4 | 4 | 3 | 5 | 5 | 6 | 5 | 5 | 5 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 127 | 123 | 143 | 142 | 138 | 134 | 137 | 132 | 126 | 122 | 118 | 113 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 308 | - | 312 | 306 | 296 | - | 304 | 293 | 288 | - | 287 | 283 | ||||||
| Capitalized Contract Cost Accumulated Amortization | 52 | 50 | 54 | 52 | 48 | 45 | 47 | 44 | 40 | 42 | 38 | 35 | ||||||
| Debt Instrument Unamortized Discount Noncurrent | 10 | 11 | 11 | 12 | 13 | 12 | 13 | 14 | 15 | 16 | 17 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Capital Shares Reserved For Future Issuance | - | 4 | - | - | - | 6 | - | - | - | 7 | - | - | ||||||
| Shares Outstanding | 29 | 28 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 32 | ||||||
| Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | - | 38 | ||||||
| Treasury Stock Common Shares | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 40 | 40 | - | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCSG SYSTEMS INTERNATIONAL INC (CSGS) — SEC Financial Statements & Analysis
CSG SYSTEMS INTERNATIONAL INC (CSGS) is a services-computer processing & data preparation company, incorporated in DE. CSG SYSTEMS INTERNATIONAL INC trades on Nasdaq as: CSGS. CSG SYSTEMS INTERNATIONAL INC (CSGS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-07. Based on that filing, On profitability, CSG SYSTEMS INTERNATIONAL INC posts a gross margin of 49.02%, an operating margin of 10.06%, a net margin of 5.14%, a Return on Equity (ROE) of 22.06%, a Return on Assets (ROA) of 4.39%, and a Return on Invested Capital (ROIC) of 10.99%. Per share, it reports EPS of $2.29, diluted EPS of $2.20, free cash flow per share of $4.73, and a dividend per share of $1.67. Over the trailing year, it posted revenue growth of 3.00% year-over-year, net income growth of -23.79% year-over-year, and EPS growth of -23.75% year-over-year. On the balance sheet, it maintains a current ratio of 1.53x, a quick ratio of 1.53x, working capital of $307.54M, a debt-to-equity ratio of 4.04x, a debt ratio of 0.8, free cash flow of $131.42M (TTM), and net debt of $392.98M. Figures sourced from SEC EDGAR.
- EPS TTM
- $2.29
- ROE TTM
- 22.06%
- ROA TTM
- 4.39%
- Debt To Equity
- 4.04x
- Free Cash Flow TTM
- $131.42M
- Net Revenue TTM Growth 1Y
- 3.00%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CSG SYSTEMS INTERNATIONAL INC in?
CSG SYSTEMS INTERNATIONAL INC (CSGS) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does CSGS trade on?
CSG SYSTEMS INTERNATIONAL INC (CSGS) trades on the Nasdaq.
Where is CSG SYSTEMS INTERNATIONAL INC incorporated?
CSG SYSTEMS INTERNATIONAL INC is incorporated in DE.
When was CSG SYSTEMS INTERNATIONAL INC (CSGS)'s most recent SEC filing?
CSG SYSTEMS INTERNATIONAL INC (CSGS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-07.
What is CSGS's EPS (earnings per share)?
CSG SYSTEMS INTERNATIONAL INC (CSGS)'s trailing twelve month EPS is $2.29 as of 2026-03-31.
What is CSGS's ROE (return on equity)?
CSG SYSTEMS INTERNATIONAL INC (CSGS)'s trailing twelve month Return on Equity (ROE) is 22.06% as of 2026-03-31.
What is CSGS's ROA (return on assets)?
CSG SYSTEMS INTERNATIONAL INC (CSGS)'s trailing twelve month Return on Assets (ROA) is 4.39% as of 2026-03-31.
What is CSGS's ROIC (return on invested capital)?
CSG SYSTEMS INTERNATIONAL INC (CSGS)'s trailing twelve month Return on Invested Capital (ROIC) is 10.99% as of 2026-03-31.