CSGS · Csg Systems International Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313.73M | - | $303.62M | $297.13M | $299.45M | - | $295.14M | $290.32M | $295.13M | - |
| Cost of Revenue | $161.81M | - | $157.53M | $150.14M | $154.50M | - | $149.49M | $152.89M | $157.89M | - |
| Gross Profit | $151.93M | - | $146.08M | $146.99M | $144.96M | - | $145.66M | $137.43M | $137.25M | - |
| R&D | $43.00M | - | $40.30M | $40.42M | $40.90M | - | $41.66M | $38.41M | $36.09M | - |
| SG&A | $67.75M | - | $65.43M | $67.54M | $62.29M | - | $63.91M | $61.16M | $61.72M | - |
| Total Operating Expenses | $278.66M | - | $273.16M | $267.27M | $270.07M | - | $263.32M | $264.90M | $263.34M | - |
| D&A | $4.00M | - | - | - | $5.01M | - | - | - | $5.64M | - |
| Operating Income | $35.07M | - | $30.46M | $29.86M | $29.38M | - | $31.82M | $25.42M | $31.80M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $8.37M | - | $5.86M | $7.66M | $5.36M | - | $4.69M | $6.17M | $8.00M | - |
| Net Income | $23.89M | - | $20.48M | $12.27M | $16.13M | - | $19.09M | $13.83M | $19.47M | - |
| EPS - Basic | $0.86 | - | $0.74 | $0.44 | $0.58 | - | $0.67 | $0.48 | $0.68 | - |
| EPS - Diluted | $0.83 | - | $0.73 | $0.44 | $0.57 | - | $0.67 | $0.48 | $0.68 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147.32M | $180.01M | $158.38M | $145.88M | $136.02M | $161.79M | $118.44M | $110.44M | $120.81M | $186.26M |
| Accounts Receivable | $291.95M | $299.72M | $268.02M | $259.02M | $265.17M | $266.90M | $279.93M | $266.21M | $275.36M | $267.68M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $46.16M | $45.28M | $42.47M | $40.28M | $31.40M | $36.37M | $51.91M | $52.86M | $43.77M | $46.41M |
| Current Assets | $890.50M | $937.68M | $862.89M | $804.09M | $808.48M | $900.88M | $787.24M | $759.04M | $733.80M | $862.23M |
| Total Assets | $1.48B | $1.54B | $1.47B | $1.42B | $1.42B | $1.50B | $1.39B | $1.35B | $1.29B | $1.44B |
| Current Liabilities | $582.96M | $650.80M | $574.93M | $515.96M | $520.75M | $615.21M | $499.51M | $476.44M | $421.17M | $560.84M |
| Long-term Debt | $540.31M | $539.45M | $538.61M | $537.77M | $537.55M | $531.00M | $531.99M | $532.98M | $533.99M | $535.00M |
| Total Liabilities | $1.19B | $1.26B | $1.18B | $1.13B | $1.14B | $1.22B | $1.10B | $1.08B | $1.02B | $1.17B |
| Stockholders' Equity | $293.94M | $283.70M | $289.50M | $290.72M | $283.10M | $282.57M | $288.41M | $273.33M | $269.34M | $273.33M |
| Retained Earnings | $1.05B | $1.04B | $1.04B | $1.03B | $1.03B | $1.02B | $994.08M | $983.79M | $978.74M | $968.13M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.16M) | - | - | - | $11.47M | - | - | - | ($29.35M) | - |
| Investing Cash Flow | ($1.74M) | - | - | - | ($4.25M) | - | - | - | ($4.77M) | - |
| Financing Cash Flow | ($46.10M) | - | - | - | ($104.46M) | - | - | - | ($111.14M) | - |
| CapEx | $1.74M | - | - | - | $4.40M | - | - | - | $4.77M | - |
| Free Cash Flow | ($2.90M) | - | - | - | $7.07M | - | - | - | ($34.13M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 48.4% | - | 48.1% | 49.5% | 48.4% | - | 49.4% | 47.3% | 46.5% | - |
| Operating margin | 11.2% | - | 10.0% | 10.0% | 9.8% | - | 10.8% | 8.8% | 10.8% | - |
| EBITDA margin | 12.5% | - | - | - | 11.5% | - | - | - | 12.7% | - |
| Net margin | 7.6% | - | 6.7% | 4.1% | 5.4% | - | 6.5% | 4.8% | 6.6% | - |
| Free cash flow margin | -0.9% | - | - | - | 2.4% | - | - | - | -11.6% | - |
| FCF / Net income | -0.12 | - | - | - | 0.44 | - | - | - | -1.75 | - |
| R&D / Revenue | 13.7% | - | 13.3% | 13.6% | 13.7% | - | 14.1% | 13.2% | 12.2% | - |
| SG&A / Revenue | 21.6% | - | 21.6% | 22.7% | 20.8% | - | 21.7% | 21.1% | 20.9% | - |
| Effective tax rate | 25.9% | - | 22.2% | 38.4% | 24.9% | - | 19.7% | 30.9% | 29.1% | - |
| Return on assets | 1.6% | - | 1.4% | 0.9% | 1.1% | - | 1.4% | 1.0% | 1.5% | - |
| Return on equity | 8.1% | - | 7.1% | 4.2% | 5.7% | - | 6.6% | 5.1% | 7.2% | - |
| Return on invested capital | 3.1% | - | 2.9% | 2.2% | 2.7% | - | 3.1% | 2.2% | 2.8% | - |
| Liquidity | ||||||||||
| Current ratio | 1.53 | 1.44 | 1.50 | 1.56 | 1.55 | 1.46 | 1.58 | 1.59 | 1.74 | 1.54 |
| Quick ratio | 1.53 | 1.44 | 1.50 | 1.56 | 1.55 | 1.46 | 1.58 | 1.59 | 1.74 | 1.54 |
| Cash ratio | 0.25 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.24 | 0.23 | 0.29 | 0.33 |
| Leverage | ||||||||||
| Debt / Equity | 1.84 | 1.90 | 1.86 | 1.85 | 1.90 | 1.88 | 1.84 | 1.95 | 1.98 | 1.96 |
| Debt / Assets | 0.36 | 0.35 | 0.37 | 0.38 | 0.38 | 0.35 | 0.38 | 0.39 | 0.41 | 0.37 |
| Debt / EBITDA | 13.83 | - | - | - | 15.63 | - | - | - | 14.27 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 5.04 | 5.44 | 5.09 | 4.89 | 5.01 | 5.31 | 4.81 | 4.95 | 4.80 | 5.28 |
| Liabilities / Assets | 0.80 | 0.82 | 0.80 | 0.80 | 0.80 | 0.81 | 0.79 | 0.80 | 0.79 | 0.81 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | - | 0.21 | 0.21 | 0.21 | - | 0.21 | 0.21 | 0.23 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 340d | - | 322d | 318d | 323d | - | 346d | 335d | 341d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 104d | - | 98d | 98d | 74d | - | 127d | 126d | 101d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 96.3x | - | 88.2x | 148.4x | 106.1x | - | 72.6x | 85.8x | 75.8x | - |
| P / B | 7.9x | - | 6.2x | 6.3x | 6.0x | - | 4.8x | 4.3x | 5.5x | - |
| P / S | 7.4x | - | 5.9x | 6.2x | 5.7x | - | 4.7x | 4.1x | 5.0x | - |
| EV / EBITDA | 69.2x | - | - | - | 61.4x | - | - | - | 50.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.8% | - | 2.9% | 2.3% | 1.5% | - | 2.9% | 1.4% | -1.2% | - |
| Revenue CAGR (3y) | 1.6% | - | 3.6% | 4.3% | 4.2% | - | 3.9% | 4.4% | 5.3% | - |
| Revenue CAGR (5y) | 4.4% | - | 4.5% | 4.3% | 4.0% | - | 3.3% | 3.4% | 3.8% | - |
| Gross profit growth (YoY) | 4.8% | - | 0.3% | 7.0% | 5.6% | - | 8.6% | 1.7% | -4.5% | - |
| Operating income growth (YoY) | 19.4% | - | -4.3% | 17.5% | -7.6% | - | -2.8% | -9.9% | -16.7% | - |
| Net income growth (YoY) | 48.1% | - | 7.3% | -11.3% | -17.1% | - | 2.1% | -0.9% | -7.0% | - |
| EPS growth (YoY) | 45.6% | - | 9.0% | -8.3% | -16.2% | - | 8.1% | 6.7% | 0.0% | - |
| EPS CAGR (3y) | 6.9% | - | 22.2% | 37.3% | 44.2% | - | 10.2% | -7.2% | 3.7% | - |
| EPS CAGR (5y) | 6.4% | - | 11.7% | 6.6% | -2.9% | - | 0.3% | -4.4% | 2.9% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 3.8% | 0.4% | 0.4% | 6.4% | 5.1% | 3.4% | 10.7% | -28.7% | -26.9% | -23.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$1.22B totalSoftware As AService And Related Solutions$1.10B · 90.1%
License And Service$74.31M · 6.1%
Maintenance$47.28M · 3.9%
Geographic
$1.22B totalUS$991.56M · 81.1%
Non Us$231.72M · 18.9%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing CSG SYSTEMS INTERNATIONAL INC against the 5 most active filers in the same SIC group.
Dividends
$1.30/share trailing 12 months · +6.6% YoY
| Ex-date | Per share |
|---|---|
| Mar 18, 2026 | $0.3400 |
| Dec 22, 2025 | $0.3200 |
| Sep 19, 2025 | $0.3200 |
| Jun 18, 2025 | $0.3200 |
| Mar 19, 2025 | $0.3200 |
| Dec 18, 2024 | $0.3000 |
| Sep 13, 2024 | $0.3000 |
| Jun 14, 2024 | $0.3000 |
| Mar 14, 2024 | $0.3000 |
| Dec 12, 2023 | $0.2800 |
| Sep 13, 2023 | $0.2800 |
| Jun 15, 2023 | $0.2800 |
| Mar 16, 2023 | $0.2800 |
| Dec 15, 2022 | $0.2650 |
| Sep 15, 2022 | $0.2650 |
| Jun 15, 2022 | $0.2650 |
| Mar 17, 2022 | $0.2650 |
| Dec 2, 2021 | $0.2500 |
| Sep 14, 2021 | $0.2500 |
| Jun 11, 2021 | $0.2500 |
| Mar 19, 2021 | $0.2500 |
| Mar 12, 2021 | $0.2500 |
| Dec 2, 2020 | $0.2350 |
| Sep 14, 2020 | $0.2350 |