CSG SYSTEMS INTERNATIONAL INC
CSG SYSTEMS INTERNATIONAL INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Foreig… | -52 | -45 | -46 | -42 | -55 | -62 | -46 | -56 | -55 | -50 | -61 | -54 | |||||
Accumulated Other Comprehensive Income Loss Availa… | - | - | - | - | - | 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 Amortizatio… | 127 | 123 | 143 | 142 | 138 | 134 | 137 | 132 | 126 | 122 | 118 | 113 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 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 Is… | - | 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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 1.30% | -0.78% | -4.29% | 1.22% | 3.29% | 6.88% | 0.79% | -1.06% | 2.40% | 0.33% | 0.92% | 1.35% |
| 2024 | 0.43% | -0.77% | 5.10% | 3.41% | 3.17% | 1.15% | -2.00% | -7.89% | -1.88% | -5.63% | -9.15% | 1.34% |
| 2023 | - | - | - | -8.43% | -13.04% | -13.74% | 5.64% | 11.41% | 8.09% | -0.02% | -7.80% | -21.00% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.53 | 1.44 | 1.50 | 1.56 | 1.55 | 1.46 | 1.58 | 1.59 | 1.74 | 1.54 | 1.65 | 1.68 | |||||
| Quick Ratio | 1.53 | 1.44 | 1.50 | 1.56 | 1.55 | 1.46 | 1.58 | 1.59 | 1.74 | 1.54 | 1.65 | 1.68 | |||||
| Working Capital | 307.54M | 286.88M | 287.95M | 288.13M | 287.73M | 285.67M | 287.73M | 282.60M | 312.64M | 301.39M | 298.53M | 294.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.04 | 4.44 | 4.09 | 3.89 | 4.01 | 4.31 | 3.81 | 3.95 | 3.80 | 4.28 | 4.10 | 2.37 | |||||
| Debt Ratio | 0.80 | 0.82 | 0.80 | 0.80 | 0.80 | 0.81 | 0.79 | 0.80 | 0.79 | 0.81 | 0.80 | 0.70 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.85 | 0.80 | 0.85 | 0.87 | 0.89 | 0.81 | 0.87 | 0.88 | 0.90 | 0.84 | 0.90 | 0.89 | |||||
| Days Sales Outstanding TTM | 82.16 | 84.53 | 82.18 | 79.33 | 82.10 | 81.49 | 86.00 | 81.53 | 83.16 | 84.58 | 80.74 | 78.34 | |||||
| Receivables Turnover TTM | 4.44 | 4.32 | 4.44 | 4.60 | 4.45 | 4.48 | 4.24 | 4.48 | 4.39 | 4.32 | 4.52 | 4.66 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.20 | 1.98 | 2.98 | 2.91 | 2.95 | 3.03 | 2.29 | 2.26 | 2.25 | 2.20 | 2.43 | 2.20 | |||||
| Free Cash Flow Per Share TTM | 4.73 | 5.11 | 5.87 | 5.40 | 5.55 | 4.00 | 3.92 | 3.41 | 2.21 | 3.47 | 2.59 | 2.31 | |||||
| Dividend Per Share TTM | 1.67 | 1.35 | 0.99 | 0.97 | 0.96 | 0.94 | 1.21 | 1.20 | 1.20 | 1.13 | 1.14 | 1.11 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.02% | 49.03% | 49.35% | 49.66% | 49.14% | 48.68% | 47.67% | 47.02% | 46.99% | 47.40% | 47.58% | 48.20% | |||||
| Operating Profit Margin TTM | 10.06% | 9.71% | 10.85% | 11.04% | 10.73% | 10.97% | 9.66% | 9.81% | 10.08% | 10.59% | 11.55% | 10.58% | |||||
| Net Profit Margin TTM | 5.14% | 4.57% | 6.85% | 6.78% | 6.95% | 7.25% | 5.52% | 5.53% | 5.56% | 5.67% | 6.35% | 5.88% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.00% | 2.18% | 3.30% | 3.31% | 3.08% | 2.39% | 1.39% | 1.86% | 3.70% | 7.30% | 8.09% | 7.84% | |||||
| Net Income Growth (1Y) | -23.79% | -35.66% | 28.12% | 26.74% | 28.91% | 31.11% | -11.76% | -4.22% | 10.04% | 50.35% | 79.12% | 50.67% | |||||
| EPS Growth (1Y) | -23.75% | -34.15% | 31.53% | 29.94% | 32.16% | 38.47% | -6.36% | 2.76% | 17.38% | 55.83% | 84.14% | 53.97% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 131.42M | 141.39M | 162.20M | 150.26M | 154.49M | 113.30M | 111.18M | 97.25M | 63.10M | 103.92M | 78.02M | 70.87M | |||||
| Net Debt | 392.98M | 359.44M | 380.22M | 391.89M | 401.53M | 376.71M | 421.04M | 430.05M | 420.68M | 356.23M | 411.77M | 278.38M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CSG 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CSG SYSTEMS INTERNATIONAL INC reported a 3.00% year-over-year revenue growth, a Gross Profit Margin of 49.02% (TTM), a Debt-to-Equity ratio of 4.04x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.00%
- Gross Profit Margin TTM
- 49.02%
- Debt To Equity
- 4.04x
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.