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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.20B | $1.17B | $1.09B | $1.05B | $990.53M |
| Cost of Revenue | $623.57M | $614.46M | $615.04M | $565.17M | $543.21M | $535.60M |
| Gross Profit | $599.72M | $582.78M | $554.22M | $524.58M | $503.28M | $454.94M |
| R&D | $161.57M | $158.19M | $143.20M | $137.91M | $134.69M | $122.85M |
| SG&A | $281.48M | $258.31M | $247.61M | $238.02M | $214.69M | $198.28M |
| Total Operating Expenses | $1.10B | $1.07B | $1.05B | $1.01B | $922.30M | $884.98M |
| D&A | $18.98M | $22.06M | $23.59M | $27.97M | $24.84M | $22.93M |
| Operating Income | $118.75M | $131.33M | $123.88M | $78.75M | $124.19M | $105.56M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $34.82M | $25.42M | $26.11M | $16.72M | $28.61M | $26.64M |
| Net Income | $55.88M | $86.85M | $66.25M | $44.06M | $72.33M | $58.71M |
| EPS - Basic | $2.02 | $3.06 | $2.21 | $1.42 | $2.28 | $1.83 |
| EPS - Diluted | $1.98 | $3.03 | $2.20 | $1.41 | $2.26 | $1.82 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $180.01M | $161.79M | $186.26M | $150.37M | $205.63M | $188.70M |
| Accounts Receivable | $299.72M | $266.90M | $267.68M | $274.19M | $244.32M | $226.62M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $45.28M | $36.37M | $46.41M | $47.72M | $35.40M | $29.83M |
| Current Assets | $937.68M | $900.88M | $862.23M | $765.96M | $748.20M | $698.35M |
| Total Assets | $1.54B | $1.50B | $1.44B | $1.35B | $1.39B | $1.33B |
| Current Liabilities | $650.80M | $615.21M | $560.84M | $527.21M | $695.10M | $420.01M |
| Long-term Debt | $539.45M | $531.00M | $535.00M | $375.47M | $137.22M | $337.15M |
| Total Liabilities | $1.26B | $1.22B | $1.17B | $993.30M | $946.90M | $909.61M |
| Stockholders' Equity | $283.70M | $282.57M | $273.33M | $355.25M | $436.61M | $422.39M |
| Retained Earnings | $1.04B | $1.02B | $968.13M | $936.22M | $916.06M | $876.40M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $155.94M | $135.72M | $131.90M | $63.60M | $140.22M | $173.02M |
| Investing Cash Flow | ($14.14M) | ($5.13M) | ($27.91M) | ($9.04M) | ($66.71M) | ($66.26M) |
| Financing Cash Flow | ($121.44M) | ($79.92M) | ($31.30M) | ($51.69M) | ($33.39M) | ($76.97M) |
| CapEx | $14.55M | $22.42M | $27.98M | $36.99M | $26.56M | $29.40M |
| Free Cash Flow | $141.39M | $113.30M | $103.92M | $26.61M | $113.66M | $143.62M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 49.0% | 48.7% | 47.4% | 48.1% | 48.1% | 45.9% |
| Operating margin | 9.7% | 11.0% | 10.6% | 7.2% | 11.9% | 10.7% |
| EBITDA margin | 11.3% | 12.8% | 12.6% | 9.8% | 14.2% | 13.0% |
| Net margin | 4.6% | 7.3% | 5.7% | 4.0% | 6.9% | 5.9% |
| Free cash flow margin | 11.6% | 9.5% | 8.9% | 2.4% | 10.9% | 14.5% |
| FCF / Net income | 2.53 | 1.30 | 1.57 | 0.60 | 1.57 | 2.45 |
| R&D / Revenue | 13.2% | 13.2% | 12.2% | 12.7% | 12.9% | 12.4% |
| SG&A / Revenue | 23.0% | 21.6% | 21.2% | 21.8% | 20.5% | 20.0% |
| Effective tax rate | 38.4% | 22.6% | 28.3% | 27.5% | 28.3% | 31.2% |
| Return on assets | 3.6% | 5.8% | 4.6% | 3.3% | 5.2% | 4.4% |
| Return on equity | 19.7% | 30.7% | 24.2% | 12.4% | 16.6% | 13.9% |
| Return on invested capital | 8.9% | 12.5% | 11.0% | 7.8% | 15.5% | 9.6% |
| Liquidity | ||||||
| Current ratio | 1.44 | 1.46 | 1.54 | 1.45 | 1.08 | 1.66 |
| Quick ratio | 1.44 | 1.46 | 1.54 | 1.45 | 1.08 | 1.66 |
| Cash ratio | 0.28 | 0.26 | 0.33 | 0.29 | 0.30 | 0.45 |
| Leverage | ||||||
| Debt / Equity | 1.90 | 1.88 | 1.96 | 1.06 | 0.31 | 0.80 |
| Debt / Assets | 0.35 | 0.35 | 0.37 | 0.28 | 0.10 | 0.25 |
| Debt / EBITDA | 3.92 | 3.46 | 3.63 | 3.52 | 0.92 | 2.62 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 5.44 | 5.31 | 5.28 | 3.80 | 3.18 | 3.15 |
| Liabilities / Assets | 0.82 | 0.81 | 0.81 | 0.74 | 0.68 | 0.68 |
| Efficiency | ||||||
| Asset turnover | 0.79 | 0.80 | 0.81 | 0.81 | 0.75 | 0.74 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 89d | 81d | 84d | 92d | 85d | 84d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 27d | 22d | 28d | 31d | 24d | 20d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 38.7x | 16.9x | 24.2x | 40.6x | 25.5x | 24.8x |
| P / B | 7.6x | 5.2x | 5.9x | 5.0x | 4.2x | 3.4x |
| P / S | 1.8x | 1.2x | 1.4x | 1.6x | 1.8x | 1.5x |
| EV / EBITDA | 18.3x | 12.0x | 13.2x | 18.9x | 11.9x | 12.5x |
| Growth | ||||||
| Revenue growth (YoY) | 2.2% | 2.4% | 7.3% | 4.1% | 5.6% | -0.6% |
| Revenue CAGR (3y) | 3.9% | 4.6% | 5.7% | 3.0% | 6.1% | 7.9% |
| Revenue CAGR (5y) | 4.3% | 3.7% | 6.0% | 6.7% | 6.6% | 5.7% |
| Gross profit growth (YoY) | 2.9% | 5.2% | 5.6% | 4.2% | 10.6% | -3.6% |
| Operating income growth (YoY) | -9.6% | 6.0% | 57.3% | -36.6% | 17.6% | -16.3% |
| Net income growth (YoY) | -35.7% | 31.1% | 50.4% | -39.1% | 23.2% | -29.1% |
| EPS growth (YoY) | -34.7% | 37.7% | 56.0% | -37.6% | 24.2% | -28.6% |
| EPS CAGR (3y) | 12.0% | 10.3% | 6.5% | -17.9% | 4.0% | -0.9% |
| EPS CAGR (5y) | 1.7% | 3.5% | 1.8% | -5.5% | 3.5% | -0.5% |
| FCF growth (YoY) | 24.8% | 9.0% | 290.6% | -76.6% | -20.9% | 26.3% |
| FCF CAGR (5y) | -0.3% | -0.1% | 3.8% | -13.6% | 10.2% | 4.0% |
| Book value growth (YoY) | 0.4% | 3.4% | -23.1% | -18.6% | 3.4% | 6.5% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.83
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
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 |