CSG Systems International, Inc. (CSGS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 313.73M | 323.09M | 303.62M | 297.13M | 299.45M | 316.65M | 295.14M | 290.32M | 295.13M | 297.32M | 286.87M | 286.33M | 298.74M | 289.88M | 273.31M | 262.17M | 264.4M | 275.02M | 263.21M | 255.13M |
| Revenue Growth % | 4.77% | 2.03% | 2.87% | 2.35% | 1.46% | 6.5% | 2.88% | 1.39% | -1.21% | 2.57% | 4.96% | 9.22% | 12.99% | 5.4% | 3.84% | 2.76% | 4.46% | 5.58% | 7.82% | 6.16% |
| Cost of Goods Sold | 161.81M | 165.6M | 161.84M | 150.14M | 154.5M | 154.2M | 149.49M | 152.89M | 157.89M | 162.18M | 152.73M | 151.14M | 155.02M | 150.15M | 138.46M | 138.13M | 138.42M | 142.03M | 134.71M | 132.94M |
| COGS % of Revenue | 51.57% | 51.26% | 53.3% | 50.53% | 51.59% | 48.7% | 50.65% | 52.66% | 53.5% | 54.55% | 53.24% | 52.79% | 51.89% | 51.8% | 50.66% | 52.69% | 52.35% | 51.64% | 51.18% | 52.11% |
| Gross Profit | 151.93M | 157.49M | 141.78M | 146.99M | 144.96M | 162.46M | 145.66M | 137.43M | 137.25M | 135.15M | 134.13M | 135.19M | 143.72M | 139.72M | 134.85M | 124.03M | 125.98M | 133M | 128.5M | 122.2M |
| Gross Margin % | 48.43% | 48.74% | 46.7% | 49.47% | 48.41% | 51.3% | 49.35% | 47.34% | 46.5% | 45.45% | 46.76% | 47.21% | 48.11% | 48.2% | 49.34% | 47.31% | 47.65% | 48.36% | 48.82% | 47.89% |
| Gross Profit Growth % | 4.81% | -3.06% | -2.66% | 6.96% | 5.62% | 20.21% | 8.59% | 1.66% | -4.5% | -3.28% | -0.53% | 8.99% | 14.08% | 5.05% | 4.94% | 1.5% | 5.36% | 6.13% | 13.69% | 19.6% |
| Operating Expenses | 116.86M | 86.22M | 105.73M | 117.13M | 115.57M | 120.16M | 113.83M | 112.01M | 105.45M | 101.9M | 101.4M | 106.98M | 105.53M | 104.65M | 114.87M | 116.75M | 109.57M | 105.12M | 95.74M | 90.03M |
| OpEx % of Revenue | 37.25% | 26.68% | 34.82% | 39.42% | 38.59% | 37.95% | 38.57% | 38.58% | 35.73% | 34.27% | 35.35% | 37.36% | 35.32% | 36.1% | 42.03% | 44.53% | 41.44% | 38.22% | 36.37% | 35.29% |
| Selling, General & Admin | 67.75M | 86.22M | 65.43M | 67.54M | 62.29M | 71.52M | 63.91M | 61.16M | 61.72M | 66.1M | 59.1M | 62.69M | 59.15M | 64.19M | 59.03M | 57.47M | 57.34M | 61.71M | 54.92M | 49.25M |
| SG&A % of Revenue | 21.59% | 26.68% | 21.55% | 22.73% | 20.8% | 22.59% | 21.65% | 21.07% | 20.91% | 22.23% | 20.6% | 21.89% | 19.8% | 22.14% | 21.6% | 21.92% | 21.69% | 22.44% | 20.87% | 19.3% |
| Research & Development | 43M | 39.95M | 40.3M | 40.42M | 40.9M | 42.02M | 41.66M | 38.41M | 36.09M | 35.8M | 35.29M | 36.65M | 35.46M | 34.55M | 35.75M | 34.63M | 32.98M | 35.34M | 34.38M | 32.75M |
| R&D % of Revenue | 13.71% | 12.37% | 13.27% | 13.6% | 13.66% | 13.27% | 14.12% | 13.23% | 12.23% | 12.04% | 12.3% | 12.8% | 11.87% | 11.92% | 13.08% | 13.21% | 12.47% | 12.85% | 13.06% | 12.84% |
| Other Operating Expenses | 1000K | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 35.07M | 71.27M | 36.05M | 29.86M | 29.38M | 42.29M | 31.82M | 25.42M | 31.8M | 33.24M | 32.73M | 28.21M | 38.19M | 35.07M | 19.98M | 7.28M | 16.41M | 27.88M | 32.76M | 32.17M |
| Operating Margin % | 11.18% | 22.06% | 11.87% | 10.05% | 9.81% | 13.36% | 10.78% | 8.76% | 10.77% | 11.18% | 11.41% | 9.85% | 12.78% | 12.1% | 7.31% | 2.78% | 6.21% | 10.14% | 12.45% | 12.61% |
| Operating Income Growth % | 19.36% | 68.52% | 13.29% | 17.45% | -7.59% | 27.23% | -2.78% | -9.88% | -16.75% | -5.22% | 63.84% | 287.29% | 132.67% | 25.8% | -39.03% | -77.36% | -47.68% | 17.76% | 13.18% | 62.66% |
| EBITDA | 35.07M | 89.09M | 54.84M | 45.84M | 46.56M | 62.39M | 50.46M | 44.03M | 48.74M | 52.4M | 50.51M | 45.29M | 55.42M | 53.74M | 38.53M | 27M | 36.42M | 47.76M | 51.28M | 49.71M |
| EBITDA Margin % | 11.18% | 27.57% | 18.06% | 15.43% | 15.55% | 19.7% | 17.1% | 15.17% | 16.52% | 17.62% | 17.61% | 15.82% | 18.55% | 18.54% | 14.1% | 10.3% | 13.78% | 17.37% | 19.48% | 19.49% |
| EBITDA Growth % | -24.67% | 42.78% | 8.69% | 4.11% | -4.48% | 19.07% | -0.1% | -2.78% | -12.05% | -2.49% | 31.08% | 67.72% | 52.16% | 12.51% | -24.86% | -45.68% | -24.48% | 17.83% | 12.17% | 35.59% |
| D&A (Non-Cash Add-back) | 0 | 17.81M | 18.79M | 15.98M | 17.18M | 20.1M | 18.64M | 18.61M | 16.95M | 19.16M | 17.78M | 17.09M | 17.23M | 18.66M | 18.56M | 19.72M | 20.01M | 19.88M | 18.52M | 17.55M |
| EBIT | 0 | 29.93M | 33.71M | 27.33M | 28.69M | 48.52M | 31.56M | 27.7M | 34.97M | 24.93M | 34.72M | 27.55M | 36.33M | 34.41M | 23.05M | 9.85M | 9.9M | 28.47M | 26.97M | 32.15M |
| Net Interest Income | 0 | -6.05M | -6.08M | -6.33M | -5.29M | -5.44M | -5.86M | -5.59M | -4.89M | -6.26M | -6.86M | -7.07M | -6.65M | -5.81M | -4.05M | -2.56M | -3.14M | -4.3M | -4.35M | -4.33M |
| Interest Income | 1.23M | 938K | 1.28M | 1.07M | 1.91M | 2.04M | 1.92M | 2.1M | 2.62M | 1.82M | 1.18M | 772K | 569K | 340K | 281K | 126K | 130K | 79K | 78K | 84K |
| Interest Expense | -6.85M | 6.99M | 7.37M | 7.4M | 7.2M | 7.49M | 7.78M | 7.7M | 7.51M | 8.08M | 8.04M | 7.84M | 7.22M | 6.15M | 4.33M | 2.69M | 3.27M | 4.38M | 4.43M | 4.42M |
| Other Income/Expense | -2.81M | -48.34M | -9.71M | -9.93M | -7.89M | -1.26M | -8.04M | -5.42M | -4.33M | -16.4M | -6.05M | -8.49M | -9.08M | -6.8M | -1.26M | -118K | -9.79M | -3.79M | -10.23M | -4.43M |
| Pretax Income | 32.26M | 22.94M | 26.34M | 19.93M | 21.49M | 41.03M | 23.78M | 20M | 27.46M | 16.84M | 26.68M | 19.71M | 29.11M | 28.27M | 18.72M | 7.17M | 6.63M | 24.09M | 22.54M | 27.73M |
| Pretax Margin % | 10.28% | 7.1% | 8.68% | 6.71% | 7.18% | 12.96% | 8.06% | 6.89% | 9.31% | 5.67% | 9.3% | 6.88% | 9.74% | 9.75% | 6.85% | 2.73% | 2.51% | 8.76% | 8.56% | 10.87% |
| Income Tax | -8.37M | 15.94M | 5.86M | 7.66M | 5.36M | 6.56M | 4.69M | 6.17M | 8M | 4.17M | 7.99M | 5.76M | 8.18M | 8.12M | 6.24M | 1.85M | 516K | 6.85M | 6.41M | 8.41M |
| Effective Tax Rate % | -25.94% | 69.48% | 22.24% | 38.45% | 24.95% | 15.99% | 19.73% | 30.85% | 29.12% | 24.78% | 29.94% | 29.21% | 28.11% | 28.72% | 33.33% | 25.79% | 7.78% | 28.41% | 28.43% | 30.33% |
| Net Income | 23.89M | 7M | 20.48M | 12.27M | 16.13M | 34.47M | 19.09M | 13.83M | 19.47M | 12.67M | 18.69M | 13.95M | 20.93M | 20.15M | 12.48M | 5.32M | 6.11M | 17.25M | 16.13M | 19.32M |
| Net Margin % | 7.62% | 2.17% | 6.75% | 4.13% | 5.39% | 10.89% | 6.47% | 4.76% | 6.6% | 4.26% | 6.52% | 4.87% | 7.01% | 6.95% | 4.57% | 2.03% | 2.31% | 6.27% | 6.13% | 7.57% |
| Net Income Growth % | 48.13% | -79.69% | 7.31% | -11.3% | -17.14% | 172.04% | 2.11% | -0.9% | -6.98% | -37.12% | 49.78% | 162.44% | 242.35% | 16.81% | -22.62% | -72.48% | -68.86% | 30.03% | 18.9% | 86.39% |
| Net Income (Continuing) | 23.89M | 7M | 20.48M | 12.27M | 16.13M | 34.47M | 19.09M | 13.83M | 19.47M | 12.67M | 18.69M | 13.95M | 20.93M | 20.15M | 12.48M | 5.32M | 6.11M | 17.25M | 16.13M | 19.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.63M | 3.63M | 3.63M | 0 |
| EPS (Diluted) | 0.83 | 0.25 | 0.73 | 0.44 | 0.57 | 1.21 | 0.67 | 0.48 | 0.68 | 0.44 | 0.62 | 0.45 | 0.68 | 0.66 | 0.40 | 0.17 | 0.19 | 0.54 | 0.50 | 0.60 |
| EPS Growth % | 45.61% | -79.34% | 8.96% | -8.33% | -16.18% | 175% | 8.06% | 6.67% | 0% | -33.33% | 55% | 164.71% | 257.89% | 22.22% | -20% | -71.67% | -68.85% | 31.71% | 19.05% | 87.5% |
| EPS (Basic) | 0.86 | 0.25 | 0.74 | 0.44 | 0.58 | 1.23 | 0.67 | 0.48 | 0.68 | 0.44 | 0.62 | 0.46 | 0.69 | 0.66 | 0.40 | 0.17 | 0.19 | 0.55 | 0.51 | 0.61 |
| Diluted Shares Outstanding | 28.89M | 28.5M | 27.97M | 28.13M | 28.27M | 28.52M | 28.47M | 28.6M | 28.8M | 28.84M | 30.28M | 30.73M | 30.61M | 30.73M | 31.16M | 31.49M | 31.81M | 31.94M | 31.96M | 31.99M |
| Basic Shares Outstanding | 27.8M | 27.49M | 27.63M | 27.84M | 27.82M | 27.96M | 28.36M | 28.55M | 28.52M | 28.61M | 30.1M | 30.63M | 30.42M | 30.45M | 30.94M | 31.3M | 31.42M | 31.63M | 31.76M | 31.88M |
| Dividend Payout Ratio | - | 142.57% | 43.49% | 73.74% | 58.65% | 0.03% | 44.58% | 62.37% | 48.61% | 60.77% | 45.57% | 61.8% | 43.43% | 40.1% | 65.67% | 156.39% | 145.35% | 46% | 49.59% | 41.5% |