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CSGS

CSG Systems International, Inc.

Price Chart

No historical data available

Latest Quote

$80.69

+0.00 (+0.00%)
Current Price
Previous Close $80.69
Open $80.66
Day High $80.69
Day Low $80.69
Volume 4
Fetched: 2026-06-18T15:57:54
Stock Information
Quarterly Dividend / Yield $1.36 / 0.02%
Shares Outstanding 28.51M
Quarterly Dividend Yield 0.02%
Quarterly Dividend $1.36
Total Debt $574.60M
Cash Equivalents $147.32M
Revenue $1.24B
Net Income $63.64M
Sector Technology
Industry Software - Application
Market Cap $2.30B
P/E Ratio 36.02
EPS (TTM) $2.24
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$2.66B
Sales$1.24B
Income$63.64M
Book/sh$10.29
Cash/sh$5.17
Employees6K
Financial Ratios
Quick Ratio0.89
Current Ratio1.53
Debt/Eq195.48
EPS Growth TTM48.10%
Returns & Margins
ROA6.91%
ROE22.06%
Gross Margin49.02%
Operating Margin11.85%
Profit Margin5.14%
Ownership
Insider Ownership4.35%
Institutional Ownership109.09%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E15.01
PEG1.56
P/S1.86
P/B7.84
Analyst Data
Recommendationhold
Target Price$80.70
Technical Indicators
SMA20$80.42
SMA50$80.13
SMA200$74.06
RSI74.19
ATR0.1751
Shares Float26.31M
Short Float17.91%
Short Ratio10.10
Volatility0.82
Performance History
Week+0.39%
Month+0.54%
Quarter+1.73%
6 Months+3.67%
YTD+5.57%
Year+26.42%
3 Years+73.58%
5 Years+95.01%
10 Years+141.71%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
No history data available. Data will be fetched automatically.
About CSG Systems International, Inc.

CSG Systems International, Inc., together with its subsidiaries, provides revenue management and digital monetization, customer experience, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Advanced Convergent Platform, a private SaaS platform; and related solutions, including service technician management, analytics, electronic bill presentment, etc. It also provides a public SaaS-based revenue management and payments platform. In addition, the company offers 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. Further, it provides operational services, including infrastructure management comprised of hardware, application, and environmental management; application configuration management, such as configuration development, release, and deployment; and business operations management, which includes event processing, revenue management, and settlement. The company serves retail, financial services, healthcare, insurance, and government entities. CSG Systems International, Inc. was incorporated in 1994 and is headquartered in Englewood, Colorado. As of May 14, 2026, CSG Systems International, Inc. operates as a subsidiary of Netcracker Technology Corporation.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $569,217,000 $563,577,000 $566,979,000 $511,815,000
Cost Of Revenue $623,569,000 $614,463,000 $615,042,000 $565,168,000
Total Revenue $1,223,289,000 $1,197,248,000 $1,169,258,000 $1,089,752,000
Operating Revenue $1,223,289,000 $1,197,248,000 $1,169,258,000 $1,089,752,000
Expenses
Interest Expense $28,954,000 $30,469,000 $31,176,000 $16,432,000
Total Expenses $1,084,722,000 $1,052,592,000 $1,029,045,000 $964,697,000
Other Income Expense $-24,120,000 $-10,600,000 $-21,022,000 $-48,719,000
Other Non Operating Income Expenses $-3,849,000 $2,723,000 $-4,686,000 $5,045,000
Net Non Operating Interest Income Expense $-23,750,000 $-21,784,000 $-26,840,000 $-15,555,000
Interest Expense Non Operating $28,954,000 $30,469,000 $31,176,000 $16,432,000
Operating Expense $461,153,000 $438,129,000 $414,003,000 $399,529,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $55,881,000 $86,852,000 $66,246,000 $44,060,000
Net Interest Income $-23,750,000 $-21,784,000 $-26,840,000 $-15,555,000
Interest Income $5,204,000 $8,685,000 $4,336,000 $877,000
Normalized Income $68,370,539 $97,158,481 $77,964,278 $83,033,394
Net Income From Continuing And Discontinued Operation $55,881,000 $86,852,000 $66,246,000 $44,060,000
Total Operating Income As Reported $118,749,000 $131,333,000 $123,877,000 $78,747,000
Net Income Common Stockholders $55,881,000 $86,852,000 $66,246,000 $44,060,000
Net Income $55,881,000 $86,852,000 $66,246,000 $44,060,000
Net Income Including Noncontrolling Interests $55,881,000 $86,852,000 $66,246,000 $44,060,000
Net Income Continuous Operations $55,881,000 $86,852,000 $66,246,000 $44,060,000
Pretax Income $90,697,000 $112,272,000 $92,351,000 $60,781,000
Special Income Charges $-20,271,000 $-13,323,000 $-16,336,000 $-46,308,000
Interest Income Non Operating $5,204,000 $8,685,000 $4,336,000 $877,000
Operating Income $138,567,000 $144,656,000 $140,213,000 $125,055,000
Depreciation Amortization Depletion Income Statement $18,107,000 $21,622,000 $23,189,000 $23,598,000
Depreciation And Amortization In Income Statement $18,107,000 $21,622,000 $23,189,000 $23,598,000
Depreciation Income Statement $18,107,000 $21,622,000 $23,189,000 $23,598,000
Gross Profit $599,720,000 $582,785,000 $554,216,000 $524,584,000
Per Share
Diluted EPS - $3.03 $2.20 $1.41
Basic EPS - $3.06 $2.21 $1.42
Other
Tax Effect Of Unusual Items $-7,781,461 $-3,016,519 $-4,617,722 $-14,790,606
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $212,381,000 $228,572,000 $211,115,000 $207,928,000
Total Unusual Items $-20,271,000 $-13,323,000 $-16,336,000 $-53,764,000
Total Unusual Items Excluding Goodwill $-20,271,000 $-13,323,000 $-16,336,000 $-53,764,000
Reconciled Depreciation $72,459,000 $72,508,000 $71,252,000 $76,951,000
EBITDA (Bullshit earnings) $192,110,000 $215,249,000 $194,779,000 $154,164,000
EBIT $119,651,000 $142,741,000 $123,527,000 $77,213,000
Diluted NI Availto Com Stockholders $55,881,000 $86,852,000 $66,246,000 $44,060,000
Tax Provision $34,816,000 $25,420,000 $26,105,000 $16,721,000
Other Special Charges $453,000 - - -
Restructuring And Mergern Acquisition $19,818,000 $13,323,000 $16,336,000 $46,308,000
Research And Development $161,570,000 $158,194,000 $143,201,000 $137,913,000
Selling General And Administration $281,476,000 $258,313,000 $247,613,000 $238,018,000
Diluted Average Shares - $28,665,000 $30,115,000 $31,298,000
Basic Average Shares - $28,345,000 $29,938,000 $31,028,000
Gain On Sale Of Security - - - $-7,456,000
Fetched: 2026-05-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-160,925,000 $-153,585,000 $-139,794,000 $-71,713,000
Total Assets $1,544,607,000 $1,500,687,000 $1,443,046,000 $1,348,553,000
Total Non Current Assets $606,924,000 $599,805,000 $580,820,000 $582,598,000
Other Non Current Assets $19,887,000 $9,595,000 $10,017,000 $7,956,000
Non Current Deferred Assets $83,630,000 $73,295,000 $57,855,000 $26,206,000
Non Current Deferred Taxes Assets $83,630,000 $73,295,000 $57,855,000 $26,206,000
Goodwill And Other Intangible Assets $444,624,000 $436,154,000 $413,120,000 $426,962,000
Other Intangible Assets $119,918,000 $120,113,000 $104,524,000 $122,926,000
Current Assets $937,683,000 $900,882,000 $862,226,000 $765,955,000
Other Current Assets $386,617,000 $389,417,000 $324,774,000 $287,230,000
Receivables $371,055,000 $349,676,000 $351,188,000 $328,289,000
Other Receivables $67,888,000 $80,173,000 $82,163,000 $52,830,000
Taxes Receivable $3,443,000 $2,600,000 $1,345,000 $1,270,000
Accounts Receivable $299,724,000 $266,903,000 $267,680,000 $274,189,000
Allowance For Doubtful Accounts Receivable $-3,277,000 $-3,041,000 $-5,432,000 $-5,528,000
Gross Accounts Receivable $303,001,000 $269,944,000 $273,112,000 $279,717,000
Cash Cash Equivalents And Short Term Investments $180,011,000 $161,789,000 $186,264,000 $150,436,000
Cash And Cash Equivalents $180,011,000 $161,789,000 $186,264,000 $150,365,000
Debt
Net Debt $359,441,000 $376,708,000 $356,233,000 $262,604,000
Total Debt $565,441,000 $574,584,000 $592,803,000 $487,188,000
Long Term Debt And Capital Lease Obligation $560,604,000 $556,017,000 $569,357,000 $428,676,000
Long Term Debt $539,452,000 $530,997,000 $534,997,000 $375,469,000
Current Debt And Capital Lease Obligation $4,837,000 $18,567,000 $23,446,000 $58,512,000
Current Debt - $7,500,000 $7,500,000 $37,500,000
Other Current Borrowings - $7,500,000 $7,500,000 $37,500,000
Liabilities
Total Liabilities Net Minority Interest $1,260,908,000 $1,218,118,000 $1,169,720,000 $993,304,000
Total Non Current Liabilities Net Minority Interest $610,104,000 $602,909,000 $608,884,000 $466,095,000
Other Non Current Liabilities $17,649,000 $17,597,000 $12,916,000 $11,901,000
Tradeand Other Payables Non Current $2,371,000 $2,732,000 $3,041,000 $3,410,000
Non Current Deferred Liabilities $29,480,000 $26,563,000 $23,570,000 $22,108,000
Non Current Deferred Taxes Liabilities $0 $94,000 $123,000 $117,000
Current Liabilities $650,804,000 $615,209,000 $560,836,000 $527,209,000
Other Current Liabilities $420,198,000 $388,654,000 $307,266,000 $260,696,000
Current Deferred Liabilities $98,371,000 $95,872,000 $95,234,000 $86,505,000
Payables And Accrued Expenses $46,397,000 $44,172,000 $50,510,000 $53,175,000
Payables $46,397,000 $44,172,000 $50,510,000 $53,175,000
Total Tax Payable $1,116,000 $7,802,000 $4,104,000 $5,455,000
Income Tax Payable $1,116,000 $7,802,000 $4,104,000 $5,455,000
Accounts Payable $45,281,000 $36,370,000 $46,406,000 $47,720,000
Equity
Common Stock Equity $283,699,000 $282,569,000 $273,326,000 $355,249,000
Total Equity Gross Minority Interest $283,699,000 $282,569,000 $273,326,000 $355,249,000
Stockholders Equity $283,699,000 $282,569,000 $273,326,000 $355,249,000
Gains Losses Not Affecting Retained Earnings $-45,042,000 $-62,290,000 $-50,413,000 $-58,829,000
Retained Earnings $1,039,107,000 $1,020,150,000 $968,134,000 $936,215,000
Other
Treasury Shares Number $42,371,000 $41,583,000 $40,398,000 $38,210,000
Ordinary Shares Number $28,370,000 $28,854,000 $29,541,000 $31,269,000
Share Issued $70,741,000 $70,437,000 $69,939,000 $69,479,000
Tangible Book Value $-160,925,000 $-153,585,000 $-139,794,000 $-71,713,000
Invested Capital $823,151,000 $821,066,000 $815,823,000 $768,218,000
Working Capital $286,879,000 $285,673,000 $301,390,000 $238,746,000
Capital Lease Obligations $25,989,000 $36,087,000 $50,306,000 $74,219,000
Total Capitalization $823,151,000 $813,566,000 $808,323,000 $730,718,000
Foreign Currency Translation Adjustments $-45,042,000 $-62,290,000 $-50,414,000 $-58,830,000
Unrealized Gain Loss $0 $0 $1,000 $1,000
Treasury Stock $1,243,972,000 $1,194,224,000 $1,136,055,000 $1,018,034,000
Additional Paid In Capital $532,885,000 $518,215,000 $490,947,000 $495,189,000
Capital Stock $721,000 $718,000 $713,000 $708,000
Common Stock $721,000 $718,000 $713,000 $708,000
Preferred Stock $0 $0 $0 $0
Non Current Deferred Revenue $29,480,000 $26,469,000 $23,447,000 $21,991,000
Long Term Capital Lease Obligation $21,152,000 $25,020,000 $34,360,000 $53,207,000
Current Deferred Revenue $98,371,000 $95,872,000 $95,234,000 $86,505,000
Current Capital Lease Obligation $4,837,000 $11,067,000 $15,946,000 $21,012,000
Pensionand Other Post Retirement Benefit Plans Current $81,001,000 $67,944,000 $84,380,000 $68,321,000
Goodwill $324,706,000 $316,041,000 $308,596,000 $304,036,000
Net PPE $58,783,000 $80,761,000 $99,828,000 $121,474,000
Accumulated Depreciation $-122,947,000 $-133,514,000 $-121,816,000 $-105,466,000
Gross PPE $181,730,000 $214,275,000 $221,644,000 $226,940,000
Leases $21,379,000 $25,415,000 $27,134,000 $23,996,000
Other Properties $70,235,000 $91,817,000 $102,108,000 $115,636,000
Machinery Furniture Equipment $90,116,000 $97,043,000 $92,402,000 $87,308,000
Properties $0 $0 $0 $0
Minority Interest - $0 $0 $0
Other Short Term Investments - - $0 $71,000
Fetched: 2026-05-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $141,391,000 $113,296,000 $103,919,000 $26,606,000
Operating Activities
Operating Cash Flow $155,939,000 $135,717,000 $131,896,000 $63,597,000
Cash Flow From Continuing Operating Activities $155,939,000 $135,717,000 $131,896,000 $63,597,000
Operating Gains Losses $1,108,000 $-525,000 $225,000 $7,371,000
Investing Activities
Capital Expenditure $-14,548,000 $-22,421,000 $-27,977,000 $-36,991,000
Investing Cash Flow $-14,136,000 $-5,128,000 $-27,906,000 $-9,038,000
Cash Flow From Continuing Investing Activities $-14,136,000 $-5,128,000 $-27,906,000 $-9,038,000
Financing Activities
Repurchase Of Capital Stock $-83,177,000 $-67,745,000 $-127,065,000 $-96,720,000
Issuance Of Capital Stock $2,473,000 $3,072,000 $3,284,000 $2,969,000
Financing Cash Flow $-121,444,000 $-79,923,000 $-31,305,000 $-51,685,000
Cash Flow From Continuing Financing Activities $-121,444,000 $-79,923,000 $-31,305,000 $-51,685,000
Net Other Financing Charges $-2,719,000 $18,858,000 $-16,094,000 $50,342,000
Cash Dividends Paid $-37,396,000 $-26,608,000 $-33,930,000 $-33,475,000
Common Stock Dividend Paid $-37,396,000 $-26,608,000 $-33,930,000 $-33,475,000
Net Common Stock Issuance $-80,704,000 $-64,673,000 $-123,781,000 $-93,751,000
Common Stock Issuance $2,473,000 $3,072,000 $3,284,000 $2,969,000
Other
Repayment Of Debt $-151,250,000 $-22,500,000 $-327,500,000 $-264,801,000
Issuance Of Debt $150,625,000 $15,000,000 $470,000,000 $290,000,000
Interest Paid Supplemental Data $25,391,000 $27,119,000 $24,730,000 $18,314,000
Income Tax Paid Supplemental Data $52,212,000 $39,944,000 $51,675,000 $34,671,000
End Cash Position $532,186,000 $506,763,000 $463,876,000 $389,018,000
Beginning Cash Position $506,763,000 $463,876,000 $389,018,000 $391,902,000
Effect Of Exchange Rate Changes $5,064,000 $-7,779,000 $2,173,000 $-5,758,000
Changes In Cash $20,359,000 $50,666,000 $72,685,000 $2,874,000
Common Stock Payments $-83,177,000 $-67,745,000 $-127,065,000 $-96,720,000
Net Issuance Payments Of Debt $-625,000 $-7,500,000 $142,500,000 $25,199,000
Net Long Term Debt Issuance $-625,000 $-7,500,000 $142,500,000 $25,199,000
Long Term Debt Payments $-151,250,000 $-22,500,000 $-327,500,000 $-264,801,000
Long Term Debt Issuance $150,625,000 $15,000,000 $470,000,000 $290,000,000
Net Investment Purchase And Sale $0 $0 $71,000 $27,953,000
Sale Of Investment $0 $0 $71,000 $27,953,000
Net Business Purchase And Sale $0 $17,293,000 $0 $0
Sale Of Business $0 $17,293,000 $0 -
Net Intangibles Purchase And Sale $-14,548,000 $-22,421,000 $-27,977,000 $-36,991,000
Purchase Of Intangibles $-14,548,000 $-22,421,000 $-27,977,000 $-36,991,000
Net PPE Purchase And Sale $412,000 $0 $0 -
Sale Of PPE $412,000 $0 $0 -
Change In Working Capital $-9,784,000 $-40,722,000 $-8,969,000 $-96,162,000
Change In Other Working Capital $-26,424,000 $-6,370,000 $891,000 $-8,186,000
Change In Payables And Accrued Expense $41,438,000 $-38,486,000 $12,541,000 $-36,971,000
Change In Receivables $-24,798,000 $4,134,000 $-22,401,000 $-51,005,000
Changes In Account Receivables $-24,798,000 $4,134,000 $-22,401,000 $-51,005,000
Stock Based Compensation $45,264,000 $33,564,000 $28,990,000 $27,243,000
Asset Impairment Charge $251,000 $717,000 $2,061,000 $31,761,000
Deferred Tax $-9,240,000 $-16,503,000 $-23,560,000 $-27,627,000
Deferred Income Tax $-9,240,000 $-16,503,000 $-23,560,000 $-27,627,000
Depreciation Amortization Depletion $72,459,000 $72,508,000 $71,252,000 $76,951,000
Depreciation And Amortization $72,459,000 $72,508,000 $71,252,000 $76,951,000
Amortization Cash Flow $53,480,000 $50,447,000 $47,667,000 $48,984,000
Amortization Of Intangibles $53,480,000 $50,447,000 $47,667,000 $48,984,000
Depreciation $18,979,000 $22,061,000 $23,585,000 $27,967,000
Net Foreign Currency Exchange Gain Loss $655,000 $-525,000 $225,000 $-85,000
Net Income From Continuing Operations $55,881,000 $86,852,000 $66,246,000 $44,060,000
Other Non Cash Items - $-174,000 $-4,349,000 -
Purchase Of Investment - - $0 $0
Purchase Of Business - - $0 $0
Gain Loss On Investment Securities - - - $7,456,000
Proceeds From Stock Option Exercised - - - -
Change In Other Current Liabilities - - - -
Fetched: 2026-05-15