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CSG Systems International, Inc.(CSGS)Earnings, Financials & Key Ratios
CSGS•NASDAQ
40.8× P/E·Price updated May 29, 2026
AboutCSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field force automation, analytics, electronic bill presentment, ACH, etc. to the North American cable and satellite markets. The company also provides managed services; and professional services to implement, configure, and maintain its solutions, as well as licenses various solutions, such as mediation, partner management, rating, and charging. It serves retail, financial services, healthcare, insurance, and government entities. The company was incorporated in 1994 and is headquartered in Greenwood Village, Colorado.Show more
- Revenue$1.22B+2.2%
- EBITDA$372M+82.4%
- Net Income$56M-35.7%
- EPS (Diluted)1.98-34.7%
- Gross Margin47.55%-2.3%
- EBITDA Margin30.39%+78.5%
- Operating Margin24.54%+123.7%
- Net Margin4.57%-37.0%
- ROE19.74%-36.8%
CSGS Key Insights
CSG Systems International, Inc. (CSGS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 24.0%
- ✓13 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
- ✗High debt to equity ratio of 2.1x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CSGS Price & Volume
CSG Systems International, Inc. (CSGS) stock price & volume — 10-year historical chart
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CSGS Growth Metrics
CSG Systems International, Inc. (CSGS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.98%
5 Years4.31%
3 Years3.93%
TTM3%
Profit CAGR
10 Years-1.12%
5 Years-0.98%
3 Years8.24%
TTM-23.79%
EPS CAGR
10 Years0.57%
5 Years1.7%
3 Years11.98%
TTM-23.21%
Return on Capital
10 Years17.14%
5 Years17.84%
3 Years21.05%
Last Year33.74%
CSGS Recent Earnings
CSG Systems International, Inc. (CSGS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.37+31.7%
$1.04
Rev
$284M+2.4%
$278M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$1.53+15.0%
$1.33
Rev
$295M-3.5%
$305M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$1.31+18.0%
$1.11
Rev
$304M+2.5%
$296M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$1.16+11.5%
$1.04
Rev
$297M+5.5%
$282M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.37vs $1.04+31.7% | $284Mvs $278M+2.4% |
| Q1 2026 | Feb 4, 2026 | $1.53vs $1.33+15.0% | $295Mvs $305M-3.5% |
| Q4 2025 | Nov 5, 2025 | $1.31vs $1.11+18.0% | $304Mvs $296M+2.5% |
| Q3 2025 | Aug 6, 2025 | $1.16vs $1.04+11.5% | $297Mvs $282M+5.5% |
Based on last 12 quarters of dataView full earnings history →
CSGS Peer Comparison
CSG Systems International, Inc. (CSGS) competitors in Payments and fintech infrastructure — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NCNO | 1.62B | 14.80 | 296 | 10.01% | 2.17% | 1.27% | 0.26 | |
 ALKT | 1.57B | 14.68 | -31.91 | 32.89% | -10.55% | -13.96% | 0.98 | |
 CSGP | 12.77B | 30.12 | 1814.46 | 18.67% | 0.74% | 0.3% | 0.14 | |
 EVTC | 1.58B | 25.72 | 11.69 | 10.21% | 13.95% | 18.65% | 1.58 | |
 JKHY | 9.14B | 126.23 | 20.23 | 7.21% | 20.64% | 24.03% | ||
 BHE | 3.31B | 92.17 | 135.54 | 0.11% | 1.27% | 3.1% | 0.37 | |
 DOX | 5.54B | 51.47 | 10.19 | -9.43% | 11.82% | 15.72% | 0.24 | |
 CNXC | 1.76B | 25.08 | -1.23 | 2.15% | -13.02% | -33.22% | 1.69 |
Compare CSGS vs Peers
CSG Systems International, Inc. (CSGS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CSGS Income Statement
CSG Systems International, Inc. (CSGS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 789.58M | 875.06M | 996.81M | 990.53M | 1.05B | 1.09B | 1.17B | 1.2B | 1.22B | 1.24B |
Revenue Growth % | 3.76% | 10.83% | 13.91% | -0.63% | 5.65% | 4.13% | 7.3% | 2.39% | 2.18% | 3% |
Cost of Goods Sold | 394.81M | 449.82M | 525.12M | 535.6M | 543.21M | 565.17M | 615.04M | 614.46M | 641.68M | 639.38M |
COGS % of Revenue | 50% | 51.4% | 52.68% | 54.07% | 51.91% | 51.86% | 52.6% | 51.32% | 52.45% | - |
Gross Profit | 394.77M▲ 0% | 425.24M▲ 7.7% | 471.69M▲ 10.9% | 454.94M▼ 3.6% | 503.28M▲ 10.6% | 524.58M▲ 4.2% | 554.22M▲ 5.6% | 582.78M▲ 5.2% | 581.61M▼ 0.2% | 598.18M▲ 0% |
Gross Margin % | 50% | 48.6% | 47.32% | 45.93% | 48.09% | 48.14% | 47.4% | 48.68% | 47.55% | 48.34% |
Gross Profit Growth % | 2.32% | 7.72% | 10.92% | -3.55% | 10.63% | 4.23% | 5.65% | 5.15% | -0.2% | - |
Operating Expenses | 280.29M | 311.65M | 345.58M | 349.38M | 379.09M | 445.84M | 430.34M | 451.45M | 281.48M | 425.93M |
OpEx % of Revenue | 35.5% | 35.61% | 34.67% | 35.27% | 36.23% | 40.91% | 36.8% | 37.71% | 23.01% | - |
Selling, General & Admin | 153.69M | 169.31M | 191.33M | 198.28M | 214.69M | 238.02M | 247.61M | 258.31M | 281.48M | 286.94M |
SG&A % of Revenue | 19.47% | 19.35% | 19.19% | 20.02% | 20.52% | 21.84% | 21.18% | 21.58% | 23.01% | - |
Research & Development | 113.22M | 124.03M | 127.99M | 122.85M | 134.69M | 137.91M | 143.2M | 158.19M | 0 | 163.67M |
R&D % of Revenue | 14.34% | 14.17% | 12.84% | 12.4% | 12.87% | 12.66% | 12.25% | 13.21% | - | - |
Other Operating Expenses | -1.64M | 550K | 26.26M | 28.25M | 29.7M | 69.91M | 39.52M | 34.95M | 0 | 1000K |
Operating Income | 105.69M▲ 0% | 104.93M▼ 0.7% | 126.11M▲ 20.2% | 105.56M▼ 16.3% | 124.19M▲ 17.6% | 78.75M▼ 36.6% | 123.88M▲ 57.3% | 131.33M▲ 6.0% | 300.14M▲ 128.5% | 172.25M▲ 0% |
Operating Margin % | 13.38% | 11.99% | 12.65% | 10.66% | 11.87% | 7.23% | 10.59% | 10.97% | 24.54% | 13.92% |
Operating Income Growth % | -20.32% | -0.71% | 20.18% | -16.3% | 17.65% | -36.59% | 57.31% | 6.02% | 128.53% | - |
EBITDA | 148.57M | 165.83M | 193.23M | 172.43M | 196.99M | 155.7M | 195.13M | 203.84M | 371.72M | 224.84M |
EBITDA Margin % | 18.82% | 18.95% | 19.38% | 17.41% | 18.82% | 14.29% | 16.69% | 17.03% | 30.39% | 18.17% |
EBITDA Growth % | -14.55% | 11.62% | 16.52% | -10.77% | 14.24% | -20.96% | 25.33% | 4.46% | 82.36% | 10.52% |
D&A (Non-Cash Add-back) | 42.88M | 60.9M | 67.12M | 66.87M | 72.8M | 76.95M | 71.25M | 72.51M | 71.59M | 52.59M |
EBIT | 107.29M | 107.32M | 126.29M | 103.84M | 118.54M | 77.21M | 123.53M | 142.74M | 119.65M | 90.96M |
Net Interest Income | -16.34M | -17.68M | -18.78M | -17.24M | -17.23M | -15.55M | -26.84M | -21.78M | -23.75M | -18.46M |
Interest Income | 3.25M | 2.65M | 1.78M | 1.24M | 365K | 877K | 4.34M | 8.69M | 5.2M | 4.52M |
Interest Expense | 19.58M | 20.33M | 20.57M | 18.48M | 17.59M | 16.43M | 31.18M | 30.47M | 28.95M | 14.9M |
Other Income/Expense | -17.98M | -17.95M | -20.39M | -20.2M | -23.24M | -17.97M | -31.53M | -19.06M | -209.44M | -70.78M |
Pretax Income | 87.71M▲ 0% | 86.99M▼ 0.8% | 105.72M▲ 21.5% | 85.36M▼ 19.3% | 100.95M▲ 18.3% | 60.78M▼ 39.8% | 92.35M▲ 51.9% | 112.27M▲ 21.6% | 90.7M▼ 19.2% | 101.47M▲ 0% |
Pretax Margin % | 11.11% | 9.94% | 10.61% | 8.62% | 9.65% | 5.58% | 7.9% | 9.38% | 7.41% | 8.2% |
Income Tax | 26.35M | 20.86M | 22.95M | 26.64M | 28.61M | 16.72M | 26.11M | 25.42M | 34.82M | 21.09M |
Effective Tax Rate % | 30.04% | 23.98% | 21.71% | 31.22% | 28.35% | 27.51% | 28.27% | 22.64% | 38.39% | 20.78% |
Net Income | 61.36M▲ 0% | 66.13M▲ 7.8% | 82.77M▲ 25.2% | 58.71M▼ 29.1% | 72.33M▲ 23.2% | 44.06M▼ 39.1% | 66.25M▲ 50.4% | 86.85M▲ 31.1% | 55.88M▼ 35.7% | 63.64M▲ 0% |
Net Margin % | 7.77% | 7.56% | 8.3% | 5.93% | 6.91% | 4.04% | 5.67% | 7.25% | 4.57% | 5.14% |
Net Income Growth % | -2.41% | 7.77% | 25.16% | -29.07% | 23.2% | -39.09% | 50.35% | 31.11% | -35.66% | -23.79% |
Net Income (Continuing) | 61.36M | 66.13M | 82.77M | 58.71M | 72.33M | 44.06M | 66.25M | 86.85M | 55.88M | 63.64M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 3.63M | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.87▲ 0% | 2.01▲ 7.5% | 2.55▲ 26.9% | 1.82▼ 28.6% | 2.26▲ 24.2% | 1.41▼ 37.6% | 2.20▲ 56.0% | 3.03▲ 37.7% | 1.98▼ 34.7% | 2.20▲ 0% |
EPS Growth % | -1.58% | 7.49% | 26.87% | -28.63% | 24.18% | -37.61% | 56.03% | 37.73% | -34.65% | -23.21% |
EPS (Basic) | 1.89 | 2.04 | 2.58 | 1.83 | 2.28 | 1.42 | 2.21 | 3.06 | 2.02 | - |
Diluted Shares Outstanding | 32.87M | 32.85M | 32.47M | 32.28M | 32.01M | 31.3M | 30.11M | 28.66M | 28.22M | 28.89M |
Basic Shares Outstanding | 32.41M | 32.49M | 32.05M | 32.01M | 31.78M | 31.03M | 29.94M | 28.34M | 27.69M | 27.8M |
Dividend Payout Ratio | 43.76% | 42.31% | 35.19% | 52.9% | 45.05% | 75.98% | 51.22% | 30.64% | 66.92% | - |
CSGS Balance Sheet
CSG Systems International, Inc. (CSGS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 554.27M | 599.57M | 669.08M | 714.59M | 748.2M | 765.96M | 862.23M | 900.88M | 937.68M | 890.5M |
Cash & Short-Term Investments | 261.36M | 162.88M | 182.66M | 240.3M | 233.67M | 150.44M | 186.26M | 161.79M | 180.01M | 147.32M |
Cash Only | 122.24M | 139.28M | 156.55M | 188.7M | 205.63M | 150.37M | 186.26M | 161.79M | 180.01M | 147.32M |
Short-Term Investments | 139.12M | 23.6M | 26.11M | 51.6M | 28.04M | 71K | 0 | 0 | 0 | 0 |
Accounts Receivable | 264.56M | 279.77M | 281.81M | 266.57M | 286.53M | 328.29M | 351.19M | 349.68M | 371.06M | 0 |
Days Sales Outstanding | 122.3 | 116.7 | 103.19 | 98.23 | 99.94 | 109.96 | 109.63 | 106.6 | 110.71 | 80.15 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 28.35M | 156.91M | 204.62M | 207.72M | 227.99M | 287.23M | 324.77M | 389.42M | 386.62M | 743.17M |
Total Non-Current Assets | 350.27M | 514.79M | 613.95M | 617.41M | 638.95M | 582.6M | 580.82M | 599.8M | 606.92M | 590.9M |
Property, Plant & Equipment | 44.65M | 81.81M | 179.28M | 192.51M | 159.61M | 121.47M | 99.83M | 80.76M | 58.78M | 54.85M |
Fixed Asset Turnover | 17.68x | 10.70x | 5.56x | 5.15x | 6.56x | 8.97x | 11.71x | 14.82x | 20.81x | 19.68x |
Goodwill | 210.08M | 255.82M | 259.16M | 272.32M | 321.33M | 304.04M | 308.6M | 316.04M | 324.71M | 322.77M |
Intangible Assets | 70.53M | 101.86M | 138.38M | 121.7M | 133.58M | 122.93M | 104.52M | 120.11M | 119.92M | 0 |
Long-Term Investments | 0 | 37.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 10.95M | 26.93M | 27.74M | 20.66M | 15.84M | 7.96M | 10.02M | 9.6M | 19.89M | 134.13M |
Total Assets | 904.53M▲ 0% | 1.11B▲ 23.2% | 1.28B▲ 15.1% | 1.33B▲ 3.8% | 1.39B▲ 4.1% | 1.35B▼ 2.8% | 1.44B▲ 7.0% | 1.5B▲ 4.0% | 1.54B▲ 2.9% | 1.48B▲ 0% |
Asset Turnover | 0.87x | 0.79x | 0.78x | 0.74x | 0.75x | 0.81x | 0.81x | 0.80x | 0.79x | 0.84x |
Asset Growth % | 1.42% | 23.2% | 15.14% | 3.82% | 4.14% | -2.78% | 7.01% | 3.99% | 2.93% | 18.55% |
Total Current Liabilities | 222.59M | 350.39M | 418.69M | 436.26M | 695.1M | 527.21M | 560.84M | 615.21M | 650.8M | 582.96M |
Accounts Payable | 38.42M | 45.39M | 32.7M | 29.83M | 35.4M | 47.72M | 46.41M | 36.37M | 45.28M | 46.16M |
Days Payables Outstanding | 35.52 | 36.83 | 22.73 | 20.33 | 23.78 | 30.82 | 27.54 | 21.6 | 25.76 | 24.86 |
Short-Term Debt | 22.5M | 7.5M | 10.31M | 14.06M | 237.5M | 37.5M | 7.5M | 7.5M | 4.84M | 5.26M |
Deferred Revenue (Current) | 72.94M | 77.13M | 83.78M | 92.35M | 97.29M | 86.5M | 41.03M | 95.87M | 50.74M | 290.9M |
Other Current Liabilities | 55.59M | 195.94M | 266.65M | 270.74M | 301.24M | 329.02M | 364.25M | 388.65M | 467.83M | 490.08M |
Current Ratio | 2.49x | 1.71x | 1.60x | 1.64x | 1.08x | 1.45x | 1.54x | 1.46x | 1.44x | 1.53x |
Quick Ratio | 2.49x | 1.71x | 1.60x | 1.64x | 1.08x | 1.45x | 1.54x | 1.46x | 1.44x | 1.53x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 55.29 |
Total Non-Current Liabilities | 339.19M | 402.95M | 467.68M | 473.35M | 251.8M | 466.1M | 608.88M | 602.91M | 610.1M | 604.5M |
Long-Term Debt | 309.24M | 352.33M | 346.51M | 337.15M | 137.22M | 375.47M | 535M | 531M | 560.6M | 20.03M |
Capital Lease Obligations | 0 | 0 | 78.94M | 95.93M | 70.07M | 53.21M | 34.36M | 25.02M | 21.15M | 65.39M |
Deferred Tax Liabilities | 4.58M | 8.21M | 6.38M | 5.11M | 7.75M | 117K | 123K | 94K | 0 | 138K |
Other Non-Current Liabilities | 13.03M | 24.89M | 17.3M | 17.88M | 17.16M | 15.31M | 15.96M | 20.33M | -1.13M | 584.46M |
Total Liabilities | 561.79M | 753.34M | 886.37M | 909.61M | 946.9M | 993.3M | 1.17B | 1.22B | 1.26B | 1.19B |
Total Debt | 331.74M | 359.83M | 458.2M | 469.79M | 468.06M | 487.19M | 592.8M | 574.58M | 586.59M | 25.29M |
Net Debt | 209.49M | 220.55M | 301.65M | 281.1M | 262.42M | 336.82M | 406.54M | 412.8M | 406.58M | -122.03M |
Debt / Equity | 0.97x | 1.00x | 1.16x | 1.11x | 1.06x | 1.37x | 2.17x | 2.03x | 2.07x | 0.09x |
Debt / EBITDA | 2.23x | 2.17x | 2.37x | 2.72x | 2.38x | 3.13x | 3.04x | 2.82x | 1.58x | 0.11x |
Net Debt / EBITDA | 1.41x | 1.33x | 1.56x | 1.63x | 1.33x | 2.16x | 2.08x | 2.03x | 1.09x | -0.54x |
Interest Coverage | 5.48x | 5.28x | 6.14x | 5.62x | 6.74x | 4.70x | 3.96x | 4.68x | 4.13x | 6.10x |
Total Equity | 342.75M▲ 0% | 361.02M▲ 5.3% | 396.66M▲ 9.9% | 422.39M▲ 6.5% | 440.24M▲ 4.2% | 355.25M▼ 19.3% | 273.33M▼ 23.1% | 282.57M▲ 3.4% | 283.7M▲ 0.4% | 293.94M▲ 0% |
Equity Growth % | 36.36% | 5.33% | 9.87% | 6.49% | 4.23% | -19.31% | -23.06% | 3.38% | 0.4% | 10.97% |
Book Value per Share | 10.43 | 10.99 | 12.22 | 13.09 | 13.75 | 11.35 | 9.08 | 9.86 | 10.05 | 10.18 |
Total Shareholders' Equity | 342.75M | 361.02M | 396.66M | 422.39M | 436.61M | 355.25M | 273.33M | 282.57M | 283.7M | 293.94M |
Common Stock | 689K | 693K | 696K | 700K | 705K | 708K | 713K | 718K | 721K | 722K |
Retained Earnings | 749.44M | 795.13M | 848.62M | 876.4M | 916.06M | 936.22M | 968.13M | 1.02B | 1.04B | 0 |
Treasury Stock | -814.73M | -842.36M | -867.82M | -894.13M | -930.11M | -1.02B | -1.14B | -1.19B | -1.24B | 0 |
Accumulated OCI | -28.82M | -42.94M | -39.5M | -31.14M | -38.35M | -58.83M | -50.41M | -62.29M | -45.04M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 3.63M | 0 | 0 | 0 | 0 | 0 |
CSGS Cash Flow Statement
CSG Systems International, Inc. (CSGS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 127.19M | 143.34M | 151.04M | 172.99M | 140.22M | 63.6M | 131.9M | 135.72M | 155.94M | 143.31M |
Operating CF Margin % | 16.11% | 16.38% | 15.15% | 17.46% | 13.4% | 5.84% | 11.28% | 11.34% | 12.75% | - |
Operating CF Growth % | 51.09% | 12.69% | 5.37% | 14.53% | -18.94% | -54.65% | 107.39% | 2.9% | 14.9% | -130.29% |
Net Income | 61.36M | 66.13M | 82.77M | 58.71M | 72.33M | 44.06M | 66.25M | 86.85M | 125.51M | 63.64M |
Depreciation & Amortization | 42.88M | 62.63M | 67.12M | 66.87M | 72.8M | 76.95M | 69.29M | 72.51M | 18.98M | 57.84M |
Stock-Based Compensation | 21.05M | 19.36M | 19.92M | 25.24M | 21.4M | 27.24M | 28.99M | 33.56M | 45.26M | 15.52M |
Deferred Taxes | 7.11M | 4.91M | -77K | -1.03M | 2.39M | -27.63M | -23.56M | -16.5M | -9.24M | -2.94M |
Other Non-Cash Items | 5.74M | 5.22M | 2.89M | 13.91M | 9.88M | 39.13M | -100K | 18K | -14.79M | -25.45M |
Working Capital Changes | -10.95M | -14.92M | -21.59M | 9.3M | -38.58M | -96.16M | -8.97M | -40.72M | -9.78M | 19.37M |
Change in Receivables | -6.42M | -138K | -4.01M | 14.66M | -10.28M | -51.01M | -22.4M | 4.13M | -24.8M | -21.93M |
Change in Inventory | 2.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -4.38M | -7.15M | 0 | 0 | 0 | 0 | 12.54M | -38.49M | 41.44M | 28.77M |
Cash from Investing | -29.9M | -86.14M | -56.64M | -66.26M | -66.71M | -9.04M | -27.91M | -5.13M | -14.14M | -11.63M |
Capital Expenditures | -41.12M | -57.1M | 0 | -29.4M | -26.56M | -36.99M | -27.98M | -22.42M | -14.55M | -11.89M |
CapEx % of Revenue | 5.21% | 6.53% | 3.74% | 2.97% | 2.54% | 3.39% | 2.39% | 1.87% | 1.19% | 0.96% |
Acquisitions | 12.18M | -144.79M | -17.19M | -11.49M | -63.63M | 0 | 0 | 17.29M | 412K | 85K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -12.18M | 115.76M | -37.32M | 0 | 0 | 0 | 0 | 0 | 0 | 175K |
Cash from Financing | -105.49M | -37.51M | -35.92M | -92.11M | -33.39M | -51.69M | -31.3M | -79.92M | -121.44M | -63.08M |
Debt Issued (Net) | -49.77M | 24.38M | -7.5M | -10.31M | 21.56M | 25.2M | 142.5M | -7.5M | -9.08M | -1.99M |
Equity Issued (Net) | -28.87M | -32.41M | -28.69M | -35.6M | -39.64M | -93.75M | -123.78M | -64.67M | -80.7M | -59.08M |
Dividends Paid | -26.85M | -27.98M | -29.13M | -31.06M | -32.59M | -33.48M | -33.93M | -26.61M | -37.4M | -46.47M |
Share Repurchases | -30.65M | -34.73M | -30.92M | -38.12M | -42.25M | -96.72M | -127.06M | -67.75M | -83.18M | -64.75M |
Other Financing | 0 | -1.49M | 29.39M | -15.14M | 17.28M | 50.34M | -16.09M | 18.86M | 5.73M | 44.46M |
Net Change in Cash | -4.11M▲ 0% | 17.03M▲ 514.7% | 59.58M▲ 249.8% | 17.08M▼ 71.3% | 37.17M▲ 117.7% | -2.88M▼ 107.8% | 74.86M▲ 2695.6% | 42.89M▼ 42.7% | 25.42M▼ 40.7% | 18.15M▲ 0% |
Free Cash Flow | 86.07M▲ 0% | 86.24M▲ 0.2% | 113.72M▲ 31.9% | 143.6M▲ 26.3% | 113.66M▼ 20.8% | 26.61M▼ 76.6% | 103.92M▲ 290.6% | 113.3M▲ 9.0% | 141.39M▲ 24.8% | 131.42M▲ 0% |
FCF Margin % | 10.9% | 9.86% | 11.41% | 14.5% | 10.86% | 2.44% | 8.89% | 9.46% | 11.56% | 10.62% |
FCF Growth % | 38.08% | 0.19% | 31.87% | 26.27% | -20.85% | -76.59% | 290.58% | 9.02% | 24.8% | -14.93% |
FCF per Share | 2.62 | 2.62 | 3.50 | 4.45 | 3.55 | 0.85 | 3.45 | 3.95 | 5.01 | 4.55 |
FCF Conversion (FCF/Net Income) | 2.07x | 2.17x | 1.82x | 2.95x | 1.94x | 1.44x | 1.99x | 1.56x | 2.79x | 2.06x |
Interest Paid | 14.73M | 15.86M | 16.06M | 13.68M | 12.88M | 18.31M | 24.73M | 27.12M | 0 | 13.06M |
Taxes Paid | 22.14M | 10.43M | 18.36M | 22.43M | 36.69M | 34.67M | 51.67M | 39.94M | 0 | 37.03M |
CSGS Key Ratios
CSG Systems International, Inc. (CSGS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 20.66% | 18.79% | 21.85% | 14.34% | 16.77% | 11.08% | 21.08% | 31.25% | 19.74% | 21.99% |
Return on Invested Capital (ROIC) | 15.05% | 13.88% | 14.78% | 11.29% | 13.25% | 8.47% | 13.54% | 14.32% | 32.49% | 22.77% |
Gross Margin | 50% | 48.6% | 47.32% | 45.93% | 48.09% | 48.14% | 47.4% | 48.68% | 47.55% | 48.34% |
Net Margin | 7.77% | 7.56% | 8.3% | 5.93% | 6.91% | 4.04% | 5.67% | 7.25% | 4.57% | 5.14% |
Debt / Equity | 0.97x | 1.00x | 1.16x | 1.11x | 1.06x | 1.37x | 2.17x | 2.03x | 2.07x | 0.09x |
Interest Coverage | 5.48x | 5.28x | 6.14x | 5.62x | 6.74x | 4.70x | 3.96x | 4.68x | 4.13x | 6.10x |
FCF Conversion | 2.07x | 2.17x | 1.82x | 2.95x | 1.94x | 1.44x | 1.99x | 1.56x | 2.79x | 2.06x |
Revenue Growth | 3.76% | 10.83% | 13.91% | -0.63% | 5.65% | 4.13% | 7.3% | 2.39% | 2.18% | 3% |
Related:CSGS Dividend History·CSGS Revenue History·CSGS Price History·CSGS P/E History·CSGS Financial Ratios·CSGS Institutional Holders
CSGS SEC Filings & Documents
CSG Systems International, Inc. (CSGS) SEC filings — annual & quarterly reports (10-K, 10-Q)
CSGS Frequently Asked Questions
CSG Systems International, Inc. (CSGS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CSG Systems International, Inc. (CSGS) reported $1.24B in revenue for fiscal year 2025. This represents a 835% increase from $132.3M in 1996.
CSG Systems International, Inc. (CSGS) grew revenue by 2.2% over the past year. Growth has been modest.
Yes, CSG Systems International, Inc. (CSGS) is profitable, generating $63.6M in net income for fiscal year 2025 (4.6% net margin).
Dividend & Returns
Yes, CSG Systems International, Inc. (CSGS) pays a dividend with a yield of 1.64%. This makes it attractive for income-focused investors.
CSG Systems International, Inc. (CSGS) has a return on equity (ROE) of 19.7%. This is reasonable for most industries.
CSG Systems International, Inc. (CSGS) generated $131.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.