CSG Systems International, Inc. logo CSGS - CSG Systems International, Inc.

Inactive Ticker CSGS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 6
SELL 2
STRONG
SELL 0
| PRICE TARGET: $80.70 DETAILS
HIGH: $80.70
LOW: $80.70
MEDIAN: $80.70
CONSENSUS: $80.70
UPSIDE: 0.01%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue
Revenue 1,223.3 1,197.2 1,169.3 1,089.8 1,046.5 990.5 996.8 875.1 789.6 761.0 752.5 751.3 747.5 756.9 734.7 549.4 500.7 472.1 419.3 383.1 377.3 529.7 439.7 610.9 476.9 398.9 322.2 236.6 171.8 132.3
Cost of Revenue 641.7 614.5 615.0 565.2 543.2 535.6 525.1 449.8 394.8 375.1 379.7 389.3 377.2 383.8 365.6 289.8 275.7 245.3 217.8 194.5 190.1 277.2 277.9 263.0 176.0 144.9 122 99.9 73.9 58.5
Gross Profit 581.6 582.8 554.2 524.6 503.3 454.9 471.7 425.2 394.8 385.8 372.8 361.9 370.3 373.1 369.1 259.6 225.0 226.7 201.5 188.6 187.3 252.6 161.8 347.9 300.9 254.0 200.2 136.7 97.9 73.8
Operating Expenses
R&D Expenses 0 158.2 143.2 137.9 134.7 122.8 128.0 124.0 113.2 98.7 102.0 104.7 110.0 112.9 111.1 78.0 70.1 67.3 58.3 46.2 33.9 59.0 62.9 73.7 52.2 42.3 34.3 27.5 22.6 20.2
SG&A Expenses 281.5 258.3 247.6 238.0 214.7 198.3 191.3 169.3 153.7 140.5 139.8 153.5 152.6 138.8 128.3 82.6 59.5 53.9 45.7 43.1 52.5 90.4 109.2 111.6 51.5 47.0 40.4 35 151.9 25.5
Other Expenses 0 34.9 39.5 69.9 29.7 28.3 26.3 0.6 (1.6) (5.3) (0.6) 1.3 1.1 0.7 25.4 22.4 20.1 16.2 12.9 10.4 9.9 15.1 17.4 18.8 15.2 19.4 25.2 20.9 29.9 27.3
Operating Expenses 281.5 451.5 430.3 445.8 379.1 349.4 345.6 311.6 280.3 252.8 256.6 272.3 281.2 274.0 264.9 183.1 149.7 137.3 117.0 99.8 96.3 164.5 189.5 204.1 118.9 108.7 99.9 83.4 204.4 73
Operating Income
Operating Income 300.1 131.3 123.9 78.7 124.2 105.6 126.1 104.9 105.7 132.6 113.1 75.7 76.7 96.6 96.3 74.3 74.7 89.3 83.8 86.5 76.4 85.3 (39.6) 101.2 182.0 145.3 100.3 53.3 (106.5) 0.8
Interest Expense 29.0 30.5 31.2 16.4 17.6 18.5 20.6 20.3 19.6 21.1 17.2 16.2 17.0 20.9 17.0 7.0 5.7 7.1 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 5.2 8.7 4.3 0.9 0.4 1.2 1.8 2.6 3.2 2.5 1.0 0.8 0.7 0.9 0.8 0.8 1.2 5.0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 191.2 215.2 194.8 154.2 191.3 170.7 193.4 168.2 150.2 162.4 157.6 123.1 134.9 164.6 160.6 89.4 111.8 130.4 132.5 136.0 119.3 133.0 21.4 182.9 206.5 164.7 125.5 74.2 (76.6) 28.1
EBIT 119.7 142.7 123.5 77.2 118.5 103.8 126.3 107.3 107.3 121.1 113.6 77.8 78.5 98.2 98.2 47.5 69.0 87.9 84.5 88.8 91.0 97.8 (2.3) 143.8 182.0 145.3 100.3 53.3 (106.5) 0.8
Income Before Tax 90.7 112.3 92.4 60.8 100.9 85.4 105.7 87.0 87.7 100.0 96.3 61.5 61.5 77.2 76.0 33.7 63.4 93.9 93.5 101.0 73.0 69.2 (48.5) 87.5 183.4 145.2 96 46 (102.9) (3.8)
Income Tax Expense 34.8 25.4 26.1 16.7 28.6 26.6 23.0 20.9 26.3 37.1 33.8 24.6 10.2 28.3 33.7 11.2 21.5 32.4 33.3 38.4 26.2 22.0 (22.2) 42.9 69.5 54.7 36.1 (39.6) 102.9 3.8
Net Income 55.9 86.9 66.2 44.1 72.3 58.7 82.8 66.1 61.4 62.9 62.6 37.0 51.4 48.9 42.3 22.4 43.3 61.8 60.8 59.8 53.2 47.2 (26.3) 44.6 113.9 90.5 59.9 85.6 (102.9) (3.8)
Per Share Data
EPS (Basic) 2.02 3.06 2.21 1.42 2.28 1.83 2.58 2.04 1.89 2.03 2.01 1.14 1.60 1.52 1.29 0.68 1.26 1.54 1.53 1.29 1.11 0.93 -0.51 0.86 2.15 1.73 1.16 1.66 -2.02 -0.10
EPS (Diluted) 1.98 3.03 2.20 1.41 2.26 1.82 2.55 2.01 1.87 1.90 1.87 1.10 1.56 1.51 1.28 0.67 1.26 1.54 1.52 1.27 1.09 0.92 -0.51 0.85 2.08 1.60 1.10 1.62 -2.02 -0.10
Shares Outstanding 27.7 28.3 29.9 31.0 31.8 32.0 32.1 32.5 32.4 31.0 31.1 32.4 32.1 32.2 32.8 33.1 34.3 34.8 39.7 46.5 47.9 50.5 51.4 52.1 52.9 52.2 51.7 51.4 51.0 40
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996
Current Assets
Cash & Cash Equivalents 180.0 161.8 186.3 150.4 205.6 188.7 156.5 139.3 122.2 126.4 163.5 83.9 140.8 105.4 94.4 30.2 32.8 48.7 39.6 20.4 6.1
Short-Term Investments 0 0 0 0.1 28.0 51.6 26.1 23.6 139.1 150.1 34.9 57.3 16.7 0 1.0 53.4 11.0 0 0 0 0
Net Receivables 371.1 349.7 351.2 328.3 286.5 266.6 281.8 279.8 264.6 251.7 119.1 129.5 160.2 0 189.9 105.0 133.2 75.8 64.5 48.2 39.7
Inventory 0 0 0 0 0 0 0 0 0 0 16.8 12.8 5.3 9.1 8.4 0 0 0 0 0 0
Other Current Assets 386.6 389.4 324.8 287.2 228.0 207.7 204.6 156.9 28.3 31.8 26.4 17.2 17.1 99.2 10.6 15.9 12.0 5.7 4.1 3.1 2.7
Total Current Assets 937.7 900.9 862.2 766.0 748.2 714.6 669.1 599.6 554.3 559.9 339.4 287.9 334.7 310.0 304.2 204.5 189.0 130.2 108.2 72.1 48.5
Non-Current Assets
Property, Plant & Equipment 58.8 80.8 99.8 121.5 159.6 192.5 179.3 81.8 44.7 33.1 56.8 42.6 34.5 38.2 46.4 42.9 36.6 26.5 24.7 17.2 13.1
Goodwill 324.7 316.0 308.6 304.0 321.3 272.3 259.2 255.8 210.1 201.1 107.1 104.0 0.6 0 0 0 0 0 0 0 0
Intangible Assets 119.9 120.1 104.5 122.9 133.6 121.7 138.4 101.9 70.5 71.1 53.6 44.1 50.4 276.7 283.9 13.5 54.3 58 67.4 78.6 35.5
Long-Term Investments 0 0 0 0 0 0 0 37.3 0 0 (16.8) (12.8) 0 0 0.1 0 0 0 0 0 0
Other Non-Current Assets 19.9 9.6 10.0 8.0 15.8 20.7 27.7 26.9 10.9 12.4 4.9 6.6 33.2 46.5 59.5 72.8 52.2 60.3 71.2 11.9 17.8
Total Non-Current Assets 606.9 599.8 580.8 582.6 639.0 617.4 613.9 514.8 350.3 331.9 222.3 197.3 375.7 414.7 427.1 169.5 143.1 144.8 163.3 107.7 66.4
Total Assets 1,544.6 1,500.7 1,443.0 1,348.6 1,387.1 1,332 1,283.0 1,114.4 904.5 891.9 561.7 485.2 710.4 724.8 731.3 374.0 332.1 275 271.5 179.8 114.9
Current Liabilities
Account Payables 45.3 36.4 46.4 47.7 35.4 29.8 32.7 45.4 38.4 35.1 26.9 22.9 22.4 21.3 24.8 11.4 14.8 9.5 10.5 11.8 12.6
Short-Term Debt 4.8 7.5 7.5 37.5 237.5 14.1 10.3 7.5 22.5 49.4 0 0 0 45.1 16.4 31.5 25.4 21.7 19.1 6.8 10
Deferred Revenue 50.7 95.9 41.0 86.5 97.3 92.3 83.8 77.1 72.9 79.0 26.3 11.5 53.2 52.7 45.4 9.8 0 0 0 0 0
Other Current Liabilities 467.8 388.7 364.2 329.0 301.2 270.7 266.6 195.9 55.6 127.5 39.2 41.5 54.5 88.9 71.2 71.0 67.4 66.9 71.6 50 21.4
Total Current Liabilities 650.8 615.2 560.8 527.2 695.1 436.3 418.7 350.4 222.6 291.9 119.0 103.3 162.0 240.4 184.5 123.7 107.6 98.1 101.2 68.6 44
Non-Current Liabilities
Long-Term Debt 560.6 531.0 535.0 375.5 137.2 337.2 346.5 352.3 309.2 327.0 157.4 180.9 230 183.8 253.6 0 32.8 59.3 109.1 128.3 22.5
Deferred Tax Liabilities 0 0.1 0.1 0.1 7.8 5.1 6.4 8.2 4.6 0.1 42.2 11.2 (6.8) 0 (0.3) 0 0 0 0 0 0
Other Non-Current Liabilities (1.1) 20.3 16.0 15.3 17.2 17.9 17.3 24.9 13.0 14.9 10.5 30.2 3.5 6.5 11.1 0.3 0.5 0.7 0.2 16 6.4
Total Non-Current Liabilities 610.1 602.9 608.9 466.1 251.8 473.3 467.7 402.9 339.2 348.6 230.6 232.2 240.3 193.6 264.8 0.3 33.3 60 109.3 144.3 28.9
Total Liabilities 1,260.9 1,218.1 1,169.7 993.3 946.9 909.6 886.4 753.3 561.8 640.5 349.6 335.4 402.3 434.0 449.2 124.0 140.9 158.1 210.5 212.9 72.9
Stockholders' Equity
Common Stock 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0 0 0
Retained Earnings 1,039.1 1,020.1 968.1 936.2 916.1 876.4 848.6 795.1 749.4 714.8 479.3 461.7 224.6 177.5 215.0 178.9 64.9 (25.5) (85.4) (171) (68.2)
Accumulated Other Comprehensive Income (45.0) (62.3) (50.4) (58.8) (38.4) (31.1) (39.5) (42.9) (28.8) (45.4) (0.9) (0.7) 8.1 2.1 (2.9) (0.7) 16.4 26 0 0 0
Total Stockholders' Equity 283.7 282.6 273.3 355.2 436.6 422.4 396.7 361.0 342.7 251.4 212.1 149.8 308.1 290.8 282.1 250.0 191.2 116.9 61 (33.1) 42
Total Liabilities & Equity 1,544.6 1,500.7 1,443.0 1,348.6 1,387.1 1,332 1,283.0 1,114.4 904.5 891.9 561.7 485.2 710.4 724.8 731.3 374.0 332.1 275 271.5 179.8 114.9
Debt Metrics
Total Debt 586.6 574.6 592.8 487.2 468.1 469.8 458.2 359.8 331.7 376.4 163.3 200.3 230 228.9 270 31.5 58.3 81 128.2 135.1 32.5
Net Debt 406.6 412.8 406.5 336.8 262.4 281.1 301.7 220.5 209.5 250.1 (0.2) 116.4 89.2 123.5 175.6 1.3 25.5 32.3 88.6 114.7 26.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Operating Activities
Net Income 125.5 86.9 66.2 44.1 72.3 58.7 82.8 66.1 61.4 62.9 53.2 47.2 (26.3) 44.6 113.9 90.5 59.9 85.6 (102.3) (2.5)
Depreciation & Amortization 19.0 72.5 69.3 77.0 72.8 66.9 67.1 62.6 42.9 41.2 38.8 42.4 41.7 39.0 24.5 19.4 25.2 20.9 29.9 27.3
Stock-Based Compensation 45.3 33.6 29.0 27.2 21.4 25.2 19.9 19.4 21.0 22.7 2.0 14.9 5.6 1.4 0 0 0 0 0 0
Change in Working Capital (9.8) (40.7) (9.0) (96.2) (38.6) 9.3 (21.6) (14.9) (11.0) (41.9) (9.1) (11.8) 32.9 (24.7) 19.2 (47.6) 10.3 (9) (4.8) 2
Other Non-Cash Items (14.8) 0.0 (0.1) 39.1 9.9 13.9 2.9 5.2 5.7 2.1 19.6 8.7 4.4 28.4 13.8 0.0 0.3 0.3 0.1 0.1
Operating Cash Flow 155.9 135.7 131.9 63.6 140.2 173.0 151.0 143.3 127.2 84.2 102.6 119.3 60.4 88.1 180.1 66.8 102.1 47.3 31.4 29.1
Investing Activities
Capital Expenditure (14.5) (22.4) (28.0) (37.0) (26.6) (29.4) (37.3) (57.1) (41.1) (21.9) (21.5) (9.7) (9.0) (12.7) (20.4) (22.2) (12) (23.1) (9.4) (8.2)
Acquisitions 0.4 17.3 0 0 (63.6) (11.5) (17.2) (144.8) 12.2 8.8 (6.6) (4.3) (2.6) (270.6) (24.4) (1.1) 0 0 0 0
Purchases of Investments 0 0 0 0 (67.0) (81.8) (54.3) (75.0) (182.2) (197.0) (88.1) (25.5) (7.8) (4.2) (106.3) (11.5) 0 0 0 0
Sales/Maturities of Investments 0 0 0.1 28.0 90.5 56.5 52.1 190.8 193.5 157.8 66.3 8.8 8.8 56.6 63.9 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 (37.3) 115.8 (12.2) (37.9) 239.8 (3.5) (1.8) (3.4) 0 0 (24.7) (4) (108) (6.5)
Investing Cash Flow (14.1) (5.1) (27.9) (9.0) (66.7) (66.3) (56.6) (86.1) (29.9) (52.1) 189.8 (30.6) (12.4) (234.3) (87.3) (34.8) (36.7) (27.1) (117.4) (14.7)
Financing Activities
Net Debt Issuance (9.1) (7.5) 142.5 25.2 21.6 (10.3) (7.5) 24.4 (49.8) 6.8 0 1.1 (41.1) 238.5 (26.8) (22.7) (46.8) (6.8) 102.5 (52.6)
Stock Repurchased (83.2) (67.7) (127.1) (96.7) (42.3) (38.1) (30.9) (34.7) (30.6) (25.2) (81.3) (55.9) (0.2) (18.9) (109.5) (51.1) (20.2) 0 0 0
Dividends Paid (37.4) (26.6) (33.9) (33.5) (32.6) (31.1) (29.1) (28.0) (26.9) (24.1) 0 0 0 0 0 0 0 0 0 (4.5)
Other Financing Activities 5.7 18.9 (16.1) 50.3 17.3 (15.1) 29.4 (1.5) 0 (2.0) (0.1) (8.2) (1.1) (8.4) 0 0.1 0 0.1 (3.3) 0.1
Financing Cash Flow (121.4) (79.9) (31.3) (51.7) (33.4) (92.1) (35.9) (37.5) (105.5) (43.0) (76.1) (56.1) (40.7) 214 (95.2) (47.4) (56.1) (1.1) 100.7 (12.1)
Cash Position
Net Change in Cash 25.4 42.9 74.9 (2.9) 37.2 17.1 59.6 17.0 (4.1) (6.3) 212.6 35.4 11.0 64.3 (2.6) (15.9) 9.1 (20.4) 14.3 2.5
Cash at Beginning 506.8 463.9 389.0 391.9 354.7 337.7 278.1 122.2 126.4 132.6 133.6 105.4 94.4 30.2 32.8 48.7 39.6 20.4 6.1 3.6
Cash at End 532.2 506.8 463.9 389.0 391.9 354.7 337.7 139.3 122.2 126.4 346.1 140.8 105.4 94.4 30.2 32.8 48.7 0 20.4 6.1
Free Cash Flow 141.4 113.3 103.9 26.6 113.7 143.6 113.7 86.2 86.1 62.3 81.1 109.6 51.3 75.5 159.7 44.6 90.1 24.2 22 20.9
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Income Statement
Revenue 1,223.3 1,197.2 1,169.3 1,089.8 1,046.5 990.5 996.8 875.1 789.6 761.0 752.5 751.3 747.5 756.9 734.7 549.4 500.7 472.1 419.3 383.1 377.3 529.7 439.7 610.9 476.9 398.9 322.2 236.6 171.8 132.3
Gross Profit 581.6 582.8 554.2 524.6 503.3 454.9 471.7 425.2 394.8 385.8 372.8 361.9 370.3 373.1 369.1 259.6 225.0 226.7 201.5 188.6 187.3 252.6 161.8 347.9 300.9 254.0 200.2 136.7 97.9 73.8
Operating Income 300.1 131.3 123.9 78.7 124.2 105.6 126.1 104.9 105.7 132.6 113.1 75.7 76.7 96.6 96.3 74.3 74.7 89.3 83.8 86.5 76.4 85.3 (39.6) 101.2 182.0 145.3 100.3 53.3 (106.5) 0.8
Net Income 55.9 86.9 66.2 44.1 72.3 58.7 82.8 66.1 61.4 62.9 62.6 37.0 51.4 48.9 42.3 22.4 43.3 61.8 60.8 59.8 53.2 47.2 (26.3) 44.6 113.9 90.5 59.9 85.6 (102.9) (3.8)
EPS (Diluted) 1.98 3.03 2.20 1.41 2.26 1.82 2.55 2.01 1.87 1.90 1.87 1.10 1.56 1.51 1.28 0.67 1.26 1.54 1.52 1.27 1.09 0.92 -0.51 0.85 2.08 1.60 1.10 1.62 -2.02 -0.10
Balance Sheet
Cash & Equivalents 180.0 161.8 186.3 150.4 205.6 188.7 156.5 139.3 122.2 126.4 163.5 83.9 140.8 105.4 94.4 30.2 32.8 48.7 39.6 20.4 6.1
Total Assets 1,544.6 1,500.7 1,443.0 1,348.6 1,387.1 1,332 1,283.0 1,114.4 904.5 891.9 561.7 485.2 710.4 724.8 731.3 374.0 332.1 275 271.5 179.8 114.9
Total Debt 586.6 574.6 592.8 487.2 468.1 469.8 458.2 359.8 331.7 376.4 163.3 200.3 230 228.9 270 31.5 58.3 81 128.2 135.1 32.5
Stockholders' Equity 283.7 282.6 273.3 355.2 436.6 422.4 396.7 361.0 342.7 251.4 212.1 149.8 308.1 290.8 282.1 250.0 191.2 116.9 61 (33.1) 42
Cash Flow
Operating Cash Flow 155.9 135.7 131.9 63.6 140.2 173.0 151.0 143.3 127.2 84.2 102.6 119.3 60.4 88.1 180.1 66.8 102.1 47.3 31.4 29.1
Capital Expenditure (14.5) (22.4) (28.0) (37.0) (26.6) (29.4) (37.3) (57.1) (41.1) (21.9) (21.5) (9.7) (9.0) (12.7) (20.4) (22.2) (12) (23.1) (9.4) (8.2)
Free Cash Flow 141.4 113.3 103.9 26.6 113.7 143.6 113.7 86.2 86.1 62.3 81.1 109.6 51.3 75.5 159.7 44.6 90.1 24.2 22 20.9