CSG SYSTEMS INTERNATIONAL INC financial data

Symbol
CSGS on Nasdaq
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % -5.5%
Return On Equity 29% % 23%
Return On Assets 6% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,520,177 shares -2%
Common Stock, Shares, Outstanding 28,608,000 shares -2.3%
Entity Public Float $844,833,184 USD -28%
Common Stock, Value, Issued $722,000 USD 0.7%
Weighted Average Number of Shares Outstanding, Basic 27,627,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 27,970,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,216,848,000 USD 3.3%
Research and Development Expense $163,642,000 USD 7.7%
Costs and Expenses $1,084,855,000 USD 1.9%
Operating Income (Loss) $131,993,000 USD 16%
Nonoperating Income (Expense) $23,203,000 USD 9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $108,790,000 USD 24%
Income Tax Expense (Benefit) $25,442,000 USD 10%
Net Income (Loss) Attributable to Parent $83,348,000 USD 28%
Earnings Per Share, Basic 2 USD/shares 32%
Earnings Per Share, Diluted 2 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $158,385,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $268,024,000 USD -4.3%
Other Assets, Current $41,939,000 USD -19%
Assets, Current $862,887,000 USD 9.6%
Deferred Income Tax Assets, Net $83,700,000 USD 45%
Property, Plant and Equipment, Net $45,292,000 USD -22%
Operating Lease, Right-of-Use Asset $17,353,000 USD -33%
Goodwill $323,909,000 USD 0.14%
Other Assets, Noncurrent $16,313,000 USD 92%
Assets $1,473,519,000 USD 6.2%
Accounts Payable, Current $42,466,000 USD -18%
Employee-related Liabilities, Current $66,414,000 USD 15%
Liabilities, Current $574,935,000 USD 15%
Accrued Income Taxes, Noncurrent $2,331,000 USD -13%
Deferred Income Tax Liabilities, Net $69,000 USD -42%
Operating Lease, Liability, Noncurrent $21,713,000 USD -11%
Other Liabilities, Noncurrent $19,444,000 USD 12%
Liabilities $1,184,023,000 USD 7.7%
Retained Earnings (Accumulated Deficit) $1,041,300,000 USD 4.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $289,496,000 USD 0.38%
Liabilities and Equity $1,473,519,000 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,469,000 USD
Net Cash Provided by (Used in) Financing Activities $104,460,000 USD 6%
Net Cash Provided by (Used in) Investing Activities $4,249,000 USD 11%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $94,752,000 USD 36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,181,000 USD -6.6%
Deferred Tax Assets, Valuation Allowance $22,967,000 USD -13%
Deferred Tax Assets, Gross $125,057,000 USD 14%
Operating Lease, Liability $36,087,000 USD -28%
Depreciation $5,013,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $4,401,000 USD -7.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $82,935,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid $40,666,000 USD -27%
Property, Plant and Equipment, Gross $190,109,000 USD 1.5%
Operating Lease, Liability, Current $5,982,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,570,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,274,000 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $2,067,000 USD -126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,579,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,119,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $23,668,000 USD -6.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,112,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,933,000 USD -3.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,800,000 USD -4.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%