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CSG SYSTEMS INTERNATIONAL INC

CSGS

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
147180158146136162118110121186147146
Short Term Investments
---------000
Cash Cash Equivalents And Short Term Investments
---------186147146
Accounts Receivable Net
Accounts Receivable Net Current
292300268259265267280266275268275256
Unbilled Receivables Current
796886858880838584828479
Income Taxes Receivable
337113314102124
Other Assets Current
403642474346525658505964
Assets Current
890938863804808901787759734862760725
Assets Noncurrent
Property Plant And Equipment Net
394345486457585961666870
Operating Lease Right Of Use Asset
161617171824262931343739
Finance Lease Right Of Use Asset
---11--------
Finite Lived Intangible Assets Net
43-545659-666847-5559
Goodwill
323325324326319316323317307309303307
Capitalized Contract Cost Net
727270666361605755545354
Deferred Income Tax Assets Net
798484777673585550584631
Other Assets Noncurrent
1920161712109991078
Assets Noncurrent
591607611617611600600594559581570568
Assets
1,4811,5451,4741,4211,4191,5011,3871,3531,2931,4431,3301,293
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
00000888882323
Operating Lease Liability Current
5565511141515161717
Accounts Payable Current
464542403136525344464338
Employee Related Liabilities Current
598166614968585044846463
Deferred Revenue Current
565160626354635656546156
Accrued Income Taxes Current
2110128112421
Other Liabilities Current
467257595147282924332727
Liabilities Current
583651575516521615500476421561462431
Liabilities Noncurrent
Long Term Debt Noncurrent
540539539538538531532533534535536402
Operating Lease Liability Noncurrent
202122232425242831343839
Deferred Revenue Noncurrent
262927262626232223232121
Accrued Income Taxes Noncurrent
222333333334
Deferred Income Tax Liabilities Net
-00000000000
Other Liabilities Noncurrent
161819252518171711131013
Liabilities Noncurrent
604610609615615603600604602609608479
Liabilities
1,1871,2611,1841,1311,1361,2181,0991,0801,0241,1701,069910
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
536533532523515518509500491491483501
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…
-----0000000
Retained Earnings Accumulated Deficit
1,0531,0391,0411,0301,0271,020994984979968963953
Stockholders Equity
294284289291283283288273269273260383
Liabilities And Stockholders Equity
1,4811,5451,4741,4211,4191,5011,3871,3531,2931,4431,3301,293
Computer Software Intangible Asset
158154451581554416115834
Acquired Customer Contracts
150-261381336112812613
Allowance For Doubtful Accounts Receivable Current
234443556555
Accumulated Depreciation Depletion And Amortizatio…
127123143142138134137132126122118113
Finite Lived Intangible Assets Accumulated Amortiz…
308-312306296-304293288-287283
Capitalized Contract Cost Accumulated Amortization
525054524845474440423835
Debt Instrument Unamortized Discount Noncurrent
10111112131213141516172
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Capital Shares Reserved For Future Is…
-4---6---7--
Shares Outstanding
292829292929293030303032
Treasury Stock Shares
-----------38
Treasury Stock Common Shares
4242424242424141414040-

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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------------
20251.30%-0.78%-4.29%1.22%3.29%6.88%0.79%-1.06%2.40%0.33%0.92%1.35%
20240.43%-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
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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

2025-02-25Sale
Owner: Cooper, Ronald
Title: -
Shares: 9,000
Price/Share: $66.62
Value: $599,580.00
Shares Owned: 41,561
Relationship: Director
Ownership: Direct
2024-03-28Purchase
Owner: Woods, Michael Joseph
Title: EVP Pres NA Comm, Media & Tech
Shares: 11
Price/Share: $43.81
Value: $499.87
Shares Owned: 16,559
Relationship: Officer
Ownership: Direct
2024-03-28Purchase
Owner: Tran, Hai
Title: EVP & CFO
Shares: 2
Price/Share: $43.81
Value: $99.89
Shares Owned: 107,517
Relationship: Officer
Ownership: Direct
2024-02-29Purchase
Owner: Woods, Michael Joseph
Title: EVP Pres NA Comm, Media & Tech
Shares: 22
Price/Share: $46.38
Value: $999.95
Shares Owned: 4,535
Relationship: Officer
Ownership: Direct
2023-05-17Sale
Owner: Kennedy, Kenneth M
Title: EVP, COO & Pres-RMDM
Shares: 9,000
Price/Share: $49.06
Value: $441,540.00
Shares Owned: 185,466
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
104.99%
Inst. Shares: 29,185,469
Shares Outstanding: 27,798,000
2025-12-31
103.01%
Inst. Shares: 28,526,871
Shares Outstanding: 27,694,000
2025-09-30
96.13%
Inst. Shares: 26,556,681
Shares Outstanding: 27,627,000
2025-06-30
91.76%
Inst. Shares: 25,548,574
Shares Outstanding: 27,843,000
2025-03-31
91.56%
Inst. Shares: 25,467,923
Shares Outstanding: 27,815,000

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.

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Main Street's price.