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CSG Systems International Inc

Technology US CSGS

NoneUSD
0.00(0%)

Last update at 2026-06-09T15:02:31.562926Z

Day Range

--
LowHigh

52 Week Range

56.6980.48
LowHigh

Fundamentals

  • Previous Close 80.69
  • Market Cap2290.48M
  • VolumeNone
  • P/E Ratio40.56
  • Dividend Yield1.59%
  • EBITDA193.35M
  • Revenue TTM1223.29M
  • Revenue Per Share TTM44.17
  • Gross Profit TTM 599.72M
  • Diluted EPS TTM1.98

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 90.70M 112.27M 92.35M 60.78M 100.95M
Minority interest - - - - -
Net income 55.88M 86.85M 66.25M 44.06M 72.33M
Selling general administrative 281.48M 258.31M 245.12M 238.02M 214.69M
Selling and marketing expenses - - - - -
Gross profit 581.61M 582.78M 554.22M 524.58M 503.28M
Reconciled depreciation 72.46M 72.51M 70.76M 76.95M 72.80M
Ebit 119.65M 142.74M 123.88M 130.98M 124.19M
Ebitda 191.24M 215.25M 123.88M 207.93M 196.21M
Depreciation and amortization 71.59M 72.51M 69.29M 76.95M 72.02M
Non operating income net other - - - -17.96600M -23.24000M
Operating income 300.14M 131.33M 123.88M 130.98M 124.19M
Other operating expenses 923.15M 1065.91M 1045.38M 964.70M 917.43M
Interest expense 28.95M 30.47M 31.18M 16.43M 17.59M
Tax provision 34.82M 25.42M 30.05M 16.72M 28.61M
Interest income 5.20M 8.69M 2.86M 0.88M 0.36M
Net interest income -23.75000M -21.78400M -26.38200M -15.55500M -17.22500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.82M 25.42M -26.10500M 16.72M 28.61M
Total revenue 1223.29M 1197.25M 1169.26M 1089.75M 1046.49M
Total operating expenses 281.48M 451.45M 430.34M 399.53M 374.22M
Cost of revenue 641.68M 614.46M 615.04M 565.17M 543.21M
Total other income expense net -209.44000M -19.06100M -31.52600M -70.19600M -23.24000M
Discontinued operations - - - - -
Net income from continuing ops 55.88M 86.85M 73.72M 44.06M 72.33M
Net income applicable to common shares - - - 44.06M 72.33M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1544.61M 1500.69M 1443.05M 1348.55M 1387.15M
Intangible assets 119.92M 120.11M 50.10M 68.19M 86.96M
Earning assets - - - - -
Other current assets 386.62M 389.42M 324.77M 287.23M 227.99M
Total liab 1260.91M 1218.12M 1169.72M 993.30M 946.90M
Total stockholder equity 283.70M 282.57M 273.33M 355.25M 436.61M
Deferred long term liab - - - 22.11M 46.62M
Other current liab 549.95M 456.60M 436.79M 334.47M 301.64M
Common stock 0.72M 0.72M 0.71M 0.71M 0.70M
Capital stock 0.72M 0.72M 0.71M 0.71M 0.70M
Retained earnings 1039.11M 1020.15M 968.13M 936.22M 916.06M
Other liab - - - 37.42M 44.52M
Good will 324.71M 316.04M 308.60M 304.04M 321.33M
Other assets - - - 86.07M 71.04M
Cash 180.01M 161.79M 186.26M 150.37M 205.63M
Cash and equivalents - - - - -
Total current liabilities 650.80M 615.21M 560.84M 527.21M 695.10M
Current deferred revenue 50.74M 95.87M 54.20M 86.50M 97.29M
Net debt 406.58M 412.80M 406.54M 336.82M 262.42M
Short term debt 4.84M 18.57M 23.45M 58.51M 260.77M
Short long term debt - 7.50M 7.50M 37.50M 237.50M
Short long term debt total 586.59M 574.58M 592.80M 487.19M 468.06M
Other stockholder equity -711.08700M -676.00900M -645.10800M -522.84500M -441.80300M
Property plant equipment - - - 71.79M 159.61M
Total current assets 937.68M 900.88M 862.23M 765.96M 748.20M
Long term investments - - - - -
Net tangible assets - - - -16.97800M 28.32M
Short term investments - - 186.26M 0.07M 28.04M
Net receivables 371.06M 349.68M 351.19M 328.29M 286.53M
Long term debt 539.45M 531.00M 535.00M 375.47M 137.22M
Inventory - - - - -
Accounts payable 45.28M 36.37M 46.41M 47.72M 35.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 3.63M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -45.04200M -62.29000M -50.41300M -58.82900M -38.35300M
Additional paid in capital - - - - -
Common stock total equity - - - 0.71M 0.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 936.22M 916.06M
Treasury stock - - - -1018.03400M -930.10600M
Accumulated amortization - - - - -
Non currrent assets other 19.89M 9.60M 10.02M -87.67400M 15.84M
Deferred long term asset charges - - - - -
Non current assets total 606.92M 599.80M 580.82M 582.60M 638.95M
Capital lease obligations 25.99M 36.09M 50.31M 74.22M 93.34M
Long term debt total - - - 375.47M 137.22M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -5.12800M -27.79000M -9.03800M 23.48M
Change to liabilities - - - -27.63500M -16.60300M
Total cashflows from investing activities -14.13600M -5.12800M -27.90600M -9.03800M -66.70600M
Net borrowings -0.62500M -7.50000M 142.50M 25.20M 21.56M
Total cash from financing activities -121.44400M -79.92300M -31.30500M -51.68500M -33.39100M
Change to operating activities - - - -12.83300M -1.52700M
Net income 125.51M 86.85M 66.25M 44.06M 72.33M
Change in cash 25.42M 42.89M 74.86M -2.88400M 37.17M
Begin period cash flow 506.76M 463.88M 389.02M 391.90M 354.73M
End period cash flow 532.19M 506.76M 463.88M 389.02M 391.90M
Total cash from operating activities 155.94M 135.72M 131.90M 63.60M 140.22M
Issuance of capital stock 2.47M 3.07M 3.29M 2.97M 2.61M
Depreciation 18.98M 72.51M 69.29M 76.95M 72.80M
Other cashflows from investing activities - - - - -63.62600M
Dividends paid 37.40M 26.61M 33.93M -33.47500M -32.58700M
Change to inventory - - - - 15.61M
Change to account receivables -24.79800M 4.13M -22.40100M -51.00500M -10.70200M
Sale purchase of stock -83.17700M -67.74500M -127.06500M -96.72000M -42.25300M
Other cashflows from financing activities 5.73M 18.86M -16.09400M 340.34M 167.28M
Change to netincome - - - 38.75M 31.08M
Capital expenditures 14.55M 22.42M 27.98M 36.99M 26.56M
Change receivables - - - -51.00500M -10.70200M
Cash flows other operating - - - 31.46M 51.62M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 2.87M 40.13M
Change in working capital -9.78400M -40.72200M -8.96900M -96.16200M -39.00600M
Stock based compensation 45.26M 33.56M 28.99M 27.24M 21.40M
Other non cash items -14.79300M 0.02M -0.10000M 39.13M 10.31M
Free cash flow 141.39M 113.30M 103.92M 26.61M 113.66M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSGS
CSG Systems International Inc		 - -% - 40.56 15.60 1.87 8.07 2.19 13.92
MSFT
Microsoft Corporation		 -4.74 1.15% 407.00 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.5139 1.19% 209.31 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -20.9 3.17% 637.89 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -5.135 1.93% 261.19 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

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.

CSG Systems International Inc

169 Inverness Dr W, Englewood, CO, United States, 80112

Key Executives

Name Title Year Born
Mr. Brian A. Shepherd CEO, Pres & Director 1968
Mr. Hai V. Tran Exec. VP & CFO 1970
Mr. Kenneth M. Kennedy EVP, COO and Pres of Revenue Management & Digital Monetization 1970
Ms. Elizabeth A. Bauer Exec. VP & Chief Experience Officer 1964
Mr. David N. Schaaf Chief Accounting Officer & Treasurer 1971
Mr. Scott Prugh Chief Technology Officer NA
Mr. Doran Stienike Chief Information Officer NA
Mr. John Rea C.F.A. Head of Investor Relations NA
Ms. Rasmani Bhattacharya Gen. Counsel & Sec. NA
Mr. Patrick Costello VP & Controller NA

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