Suspension of trading

Income Statement CSG Systems International, Inc.

Stocks

CSGS

US1263491094

IT Services & Consulting

Market Closed - Nasdaq 16:00:00 2026-05-13 EDT			5-day change	1st Jan Change
80.69 ^USD	-.--%		-.--%	+5.22%

05-17	CSG Systems International, Inc.(NasdaqGS:CSGS) dropped from S&P 600 Industrials	CI
05-17	CSG Systems International, Inc.(NasdaqGS:CSGS) dropped from S&P Global BMI Index	CI

9158d6fdd0a8a130b3df5a37f0a4.e-tWgZNkWeliyiAsy23DDvv0QLVSBxjcxWSg1H7PCpA.Fd5mtOA0GoJSp3BqvCqnO5_ADdY8SnOu8BOWvDGrM8QihGHA3QANqy37eQ

Published financial data: CSG SYSTEMS INTERNATIONAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	1.05B	1.09B	1.17B	1.2B	1.22B
Total Revenues	1.05B	1.09B	1.17B	1.2B	1.22B
Cost of Goods Sold, Total	543M	565M	615M	614M	624M
Gross Profit	503M	525M	554M	583M	600M
Selling General & Admin Expenses, Total	215M	238M	248M	253M	259M
R&D Expenses	135M	138M	143M	158M	162M
Depreciation & Amortization - (IS)	24.84M	19.23M	22.79M	21.18M	17.24M
Other Operating Expenses, Total	374M	395M	414M	432M	437M
Operating Income	129M	129M	141M	151M	162M
Interest Expense, Total	-17.59M	-16.43M	-31.18M	-30.47M	-28.95M
Interest And Investment Income	365K	877K	4.34M	8.68M	5.2M
Net Interest Expenses	-17.22M	-15.56M	-26.84M	-21.78M	-23.75M
Other Non Operating Income (Expenses)	165K	5.04M	-4.69M	2.72M	-3.85M
EBT, Excl. Unusual Items	112M	119M	109M	132M	135M
Restructuring Charges	-4.87M	-50.68M	-16.73M	-13.76M	-20.69M
Merger & Related Restructuring Charges	-	-	-	-	-12.9M
Gain (Loss) On Sale Of Investments	-6.18M	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-7.46M	-	-5.64M	-10.45M
EBT, Incl. Unusual Items	101M	60.78M	92.35M	112M	90.7M
Income Tax Expense	28.62M	16.72M	26.1M	25.42M	34.82M
Earnings From Continuing Operations	72.33M	44.06M	66.25M	86.85M	55.88M
Net Income to Company	72.33M	44.06M	66.25M	86.85M	55.88M
Net Income - (IS)	72.33M	44.06M	66.25M	86.85M	55.88M
Net Income to Common Incl Extra Items	72.33M	44.06M	66.25M	86.85M	55.88M
Net Income to Common Excl. Extra Items	72.33M	44.06M	66.25M	86.85M	55.88M
Per Share Items
Net EPS - Basic	2.28	1.42	2.21	3.06	2.02
Basic EPS - Continuing Operations	2.28	1.42	2.21	3.06	2.02
Basic Weighted Average Shares Outstanding	31.78M	31.03M	29.94M	28.34M	27.69M
Net EPS - Diluted	2.26	1.41	2.2	3.03	1.98
Diluted EPS - Continuing Operations	2.26	1.41	2.2	3.03	1.98
Diluted Weighted Average Shares Outstanding	32.01M	31.3M	30.12M	28.66M	28.22M
Normalized Basic EPS	2.2	2.4	2.28	2.9	3.04
Normalized Diluted EPS	2.19	2.37	2.26	2.87	2.98
Dividend Per Share	1	1.06	1.12	1.2	1.28
Payout Ratio	45.05	75.98	51.22	30.64	66.92
Supplemental Items
EBITDA	163M	164M	173M	184M	193M
EBITA	138M	141M	150M	162M	175M
EBIT	129M	129M	141M	151M	162M
EBITDAR	192M	189M	191M	199M	203M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	28.35	27.51	28.27	22.64	38.39
Current Domestic Taxes	22.85M	36.53M	42.67M	35.08M	33.5M
Current Foreign Taxes	3.4M	7.82M	7M	6.84M	10.56M
Total Current Taxes	26.25M	44.35M	49.66M	41.92M	44.06M
Deferred Domestic Taxes	2.64M	-25.04M	-21.67M	-13.34M	-9.12M
Deferred Foreign Taxes	-272K	-2.59M	-1.89M	-3.17M	-124K
Total Deferred Taxes	2.37M	-27.63M	-23.56M	-16.5M	-9.24M
Normalized Net Income	70M	74.32M	68.18M	82.3M	84.21M
Interest on Long-Term Debt	-	-	-	-	271K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	135M	138M	143M	158M	162M
Net Rental Expense, Total	28.65M	24.48M	17.8M	15.27M	9.58M
Imputed Operating Lease Interest Expense	8.6M	6.74M	8.22M	6.33M	3.83M
Imputed Operating Lease Depreciation	20.05M	17.74M	9.58M	8.94M	5.76M
Stock-Based Comp., COGS (Total)	4.56M	4.71M	4.45M	5.08M	6.32M
Stock-Based Comp., R&D Exp. (Total)	3.28M	3.74M	3.29M	3.8M	4.11M
Stock-Based Comp., SG&A Exp. (Total)	13.74M	19.5M	21.74M	25.51M	35.7M
Stock-Based Comp., Other (Total)	-180K	-702K	-490K	-822K	-862K
Total Stock-Based Compensation	21.4M	27.24M	28.99M	33.56M	45.26M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	206M	150M	186M	162M	180M
Short Term Investments	28.04M	71K	-	-	-
Total Cash And Short Term Investments	234M	150M	186M	162M	180M
Accounts Receivable, Total	280M	327M	350M	347M	368M
Other Receivables	6.41M	1.27M	1.34M	2.6M	3.44M
Total Receivables	287M	328M	351M	350M	371M
Other Current Assets, Total	228M	287M	325M	389M	387M
Total Current Assets	748M	766M	862M	901M	938M
Gross Property Plant And Equipment	271M	227M	222M	214M	182M
Accumulated Depreciation	-111M	-105M	-122M	-134M	-123M
Net Property Plant And Equipment	160M	121M	99.83M	80.76M	58.78M
Goodwill	321M	304M	309M	316M	325M
Other Intangibles, Total	88.58M	71.02M	52.2M	61.16M	55.8M
Deferred Tax Assets Long-Term	8.58M	26.21M	57.86M	73.3M	83.63M
Deferred Charges Long-Term	45M	51.91M	52.33M	58.96M	64.12M
Other Long-Term Assets, Total	15.84M	7.96M	10.02M	9.6M	19.89M
Total Assets	1.39B	1.35B	1.44B	1.5B	1.54B
Liabilities
Accounts Payable, Total	35.4M	47.72M	46.41M	36.37M	45.28M
Accrued Expenses, Total	91.12M	68.32M	84.38M	67.94M	81M
Current Portion of Long-Term Debt	238M	37.5M	7.5M	11.7M	7.1M
Current Portion of Leases	23.27M	21.01M	15.95M	11.07M	4.84M
Current Income Taxes Payable	398K	5.46M	4.1M	7.8M	1.12M
Unearned Revenue Current, Total	97.29M	86.5M	95.23M	95.87M	98.37M
Other Current Liabilities	210M	261M	307M	384M	413M
Total Current Liabilities	695M	527M	561M	615M	651M
Long-Term Debt	137M	375M	535M	535M	544M
Long-Term Leases	70.07M	53.21M	34.36M	25.02M	21.15M
Unearned Revenue Non Current	19.6M	21.99M	23.45M	26.47M	29.48M
Deferred Tax Liability Non Current	7.75M	117K	123K	94K	-
Other Non Current Liabilities	17.16M	15.31M	15.96M	16.03M	15.72M
Total Liabilities	947M	993M	1.17B	1.22B	1.26B
Common Stock, Total	705K	708K	713K	718K	721K
Additional Paid In Capital	488M	495M	491M	518M	533M
Retained Earnings	916M	936M	968M	1.02B	1.04B
Treasury Stock	-930M	-1.02B	-1.14B	-1.19B	-1.24B
Comprehensive Income and Other	-38.35M	-58.83M	-50.41M	-62.29M	-45.04M
Total Common Equity	437M	355M	273M	283M	284M
Minority Interest	3.64M	-	-	-	-
Total Equity	440M	355M	273M	283M	284M
Total Liabilities And Equity	1.39B	1.35B	1.44B	1.5B	1.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31.14M	30.12M	28.2M	27.48M	27.7M
ECS Total Common Shares Outstanding	31.29M	30.12M	28.29M	27.5M	27.56M
Book Value / Share	13.95	11.79	9.66	10.28	10.29
Tangible Book Value	26.7M	-19.81M	-87.46M	-94.63M	-96.8M
Tangible Book Value Per Share	0.85	-0.66	-3.09	-3.44	-3.51
Total Debt	468M	487M	593M	583M	577M
Net Debt	234M	337M	407M	421M	397M
Debt Equivalent Oper. Leases	229M	196M	142M	122M	76.66M
Minority Interest, Total (Incl. Fin. Div)	3.64M	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	160M	153M	160M	165M	144M
Full Time Employees	5.2K	5.7K	6K	5.8K	5.5K
Accumulated Allowance for Doubtful Accounts (Supple)	4.25M	5.53M	5.43M	3.04M	3.28M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	72.33M	44.06M	66.25M	86.85M	55.88M
Depreciation & Amortization - CF	24.84M	23.6M	23.19M	21.62M	18.11M
Amortization of Goodwill and Intangible Assets - (CF)	9.13M	11.36M	9.64M	11.15M	12.9M
Depreciation & Amortization, Total	33.96M	34.95M	32.83M	32.77M	31.01M
Amortization of Deferred Charges, Total - (CF)	41.86M	37.63M	38.02M	39.3M	40.58M
(Gain) Loss on Sale of Investments - (CF)	-294K	18K	-	-	-
Asset Writedown & Restructuring Costs	1.27M	36.13M	2.46M	1.16M	1.12M
Stock-Based Compensation (CF)	21.4M	27.24M	28.99M	33.56M	45.26M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	8.7M	-20.27M	-27.68M	-17.2M	-8.13M
Change In Accounts Receivable	-10.7M	-51M	-22.4M	4.13M	-24.8M
Change In Accounts Payable	-15.61M	-36.97M	12.54M	-38.49M	41.44M
Change in Unearned Revenues	-996K	-4.69M	9.31M	4.55M	-3.92M
Change In Income Taxes	-10.17M	9.34M	-1.85M	2.13M	-7.84M
Change in Other Net Operating Assets	-1.53M	-12.83M	-6.57M	-13.04M	-14.66M
Cash from Operations	140M	63.6M	132M	136M	156M
Capital Expenditure	-26.56M	-36.99M	-27.98M	-22.42M	-14.55M
Sale of Property, Plant, and Equipment	-	-	-	-	412K
Cash Acquisitions	-63.63M	-	-	17.29M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	23.48M	27.95M	71K	-	-
Cash from Investing	-66.71M	-9.04M	-27.91M	-5.13M	-14.14M
Long-Term Debt Issued, Total	150M	290M	470M	15M	151M
Total Debt Issued	150M	290M	470M	15M	151M
Long-Term Debt Repaid, Total	-128M	-265M	-328M	-25.04M	-157M
Total Debt Repaid	-128M	-265M	-328M	-25.04M	-157M
Issuance of Common Stock	2.61M	2.97M	3.28M	3.07M	2.47M
Repurchase of Common Stock	-42.25M	-96.72M	-127M	-67.74M	-83.18M
Common Dividends Paid	-32.59M	-33.48M	-33.93M	-26.61M	-37.4M
Common & Preferred Stock Dividends Paid	-32.59M	-33.48M	-33.93M	-26.61M	-37.4M
Other Financing Activities, Total	17.28M	50.34M	-16.09M	21.4M	3.48M
Cash from Financing	-33.39M	-51.68M	-31.3M	-79.92M	-121M
Foreign Exchange Rate Adjustments	-2.95M	-5.76M	2.17M	-7.78M	5.06M
Net Change in Cash	37.17M	-2.88M	74.86M	42.89M	25.42M
Supplemental Items
Cash Interest Paid	12.88M	18.31M	24.73M	27.12M	25.39M
Cash Income Tax Paid (Refund)	36.69M	34.67M	51.68M	39.94M	52.21M
Levered Free Cash Flow	135M	66.83M	149M	150M	214M
Unlevered Free Cash Flow	141M	76.1M	166M	166M	228M
Change In Net Working Capital	5.45M	66.63M	-8.25M	8.08M	-27.85M
Net Debt Issued / Repaid	21.56M	25.2M	142M	-10.04M	-6.82M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	5.93	5.91	6.3	6.4	6.66
Return on Total Capital	8.96	9.24	10.29	10.88	11.76
Return On Equity %	16.77	11.08	21.08	31.25	19.74
Return on Common Equity	16.84	11.13	21.08	31.25	19.74
Margin Analysis
Gross Profit Margin %	48.09	48.14	47.4	48.68	49.03
SG&A Margin	20.52	21.84	21.18	21.1	21.14
EBITDA Margin %	15.58	15.08	14.83	15.33	15.81
EBITA Margin %	13.2	12.92	12.85	13.52	14.33
EBIT Margin %	12.33	11.88	12.03	12.59	13.27
Income From Continuing Operations Margin %	6.91	4.04	5.67	7.25	4.57
Net Income Margin %	6.91	4.04	5.67	7.25	4.57
Net Avail. For Common Margin %	6.91	4.04	5.67	7.25	4.57
Normalized Net Income Margin	6.69	6.82	5.83	6.87	6.88
Levered Free Cash Flow Margin	12.89	6.13	12.7	12.55	17.45
Unlevered Free Cash Flow Margin	13.47	6.98	14.22	13.84	18.65
Asset Turnover
Asset Turnover	0.77	0.8	0.84	0.81	0.8
Fixed Assets Turnover	5.94	7.75	10.57	13.26	17.53
Receivables Turnover (Average Receivables)	3.84	3.59	3.45	3.44	3.42
Short Term Liquidity
Current Ratio	1.08	1.45	1.54	1.46	1.44
Quick Ratio	0.75	0.91	0.96	0.83	0.85
Operating Cash Flow to Current Liabilities	0.2	0.12	0.24	0.22	0.24
Days Sales Outstanding (Average Receivables)	94.96	101.68	105.65	106.52	106.62
Average Days Payable Outstanding	21.92	26.84	27.93	24.65	23.9
Long Term Solvency
Total Debt/Equity	106.32	137.14	216.88	206.35	203.33
Total Debt / Total Capital	51.53	57.83	68.44	67.36	67.03
LT Debt/Equity	47.08	120.67	208.31	198.29	199.12
Long-Term Debt / Total Capital	22.82	50.89	65.74	64.73	65.65
Total Liabilities / Total Assets	68.26	73.66	81.06	81.17	81.63
EBIT / Interest Expense	7.34	7.88	4.51	4.95	5.61
EBITDA / Interest Expense	10.9	11.49	6.13	6.52	7.01
(EBITDA - Capex) / Interest Expense	9.39	9.24	5.24	5.79	6.51
Total Debt / EBITDA	2.44	2.58	3.1	2.93	2.84
Net Debt / EBITDA	1.22	1.78	2.13	2.12	1.96
Total Debt / (EBITDA - Capex)	2.83	3.21	3.63	3.31	3.06
Net Debt / (EBITDA - Capex)	1.42	2.22	2.49	2.39	2.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.65	4.13	7.3	2.39	2.18
Gross Profit, 1 Yr. Growth %	8.25	4.23	5.65	5.15	2.91
EBITDA, 1 Yr. Growth %	-2.16	0.83	5.51	5.81	8.71
EBITA, 1 Yr. Growth %	-3.83	1.88	-9.78	7.75	12.16
EBIT, 1 Yr. Growth %	-3.61	0.29	-9.39	7.22	11.88
Earnings From Cont. Operations, 1 Yr. Growth %	23.2	-39.09	50.35	31.11	-35.66
Net Income, 1 Yr. Growth %	23.2	-39.09	50.35	31.11	-35.66
Normalized Net Income, 1 Yr. Growth %	-1.5	6.18	-24.6	20.73	6.91
Diluted EPS Before Extra, 1 Yr. Growth %	24.18	-37.61	56.03	37.73	-34.65
Accounts Receivable, 1 Yr. Growth %	5.94	16.74	6.98	-0.79	5.92
Net Property, Plant and Equip., 1 Yr. Growth %	-17.09	-23.9	-17.82	-19.1	-27.21
Total Assets, 1 Yr. Growth %	4.14	-2.78	7.01	3.99	2.93
Tangible Book Value, 1 Yr. Growth %	-63.58	-174.19	341.61	8.19	2.3
Common Equity, 1 Yr. Growth %	3.36	-18.63	-23.06	3.38	0.4
Cash From Operations, 1 Yr. Growth %	-18.94	-54.65	107.39	2.9	14.9
Capital Expenditures, 1 Yr. Growth %	-9.64	39.26	-24.37	-19.86	-35.11
Levered Free Cash Flow, 1 Yr. Growth %	-17.54	-50.45	159.78	1.21	45.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.21	-46.01	150.3	-0.39	40.71
Dividend Per Share, 1 Yr. Growth %	6.38	6	5.66	7.14	6.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.46	4.89	5.7	4.82	2.28
Gross Profit, 2 Yr. CAGR %	3.29	7.38	4.94	5.4	4.02
EBITDA, 2 Yr. CAGR %	0.12	6.99	3.15	-1.76	5.58
EBITA, 2 Yr. CAGR %	-1.07	8.01	3.81	-1.4	8
EBIT, 2 Yr. CAGR %	-0.72	8.04	3.88	-1.44	7.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.52	-13.37	-4.3	40.4	-8.16
Net Income, 2 Yr. CAGR %	-6.52	-13.37	-4.3	40.4	-8.16
Normalized Net Income, 2 Yr. CAGR %	0.65	14.51	0.94	-4.59	11.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.86	-11.98	-1.34	46.59	-5.13
Accounts Receivable, 2 Yr. CAGR %	0.47	11.21	11.75	3.02	2.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.64	-20.57	-20.92	-18.46	-23.26
Total Assets, 2 Yr. CAGR %	3.98	0.62	1.99	5.49	3.46
Tangible Book Value, 2 Yr. CAGR %	-24.52	-48.02	81.01	118.58	5.2
Common Equity, 2 Yr. CAGR %	4.91	-8.29	-20.88	-10.81	1.88
Cash From Operations, 2 Yr. CAGR %	-3.65	-39.37	-3.01	46.08	8.73
Capital Expenditures, 2 Yr. CAGR %	-15.63	12.18	2.63	-22.15	-27.89
Levered Free Cash Flow, 2 Yr. CAGR %	8.38	-33.07	5.12	34.63	19.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.02	-30.12	8.8	34.04	17.12
Dividend Per Share, 2 Yr. CAGR %	6	6.19	5.83	6.4	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.14	3.02	5.69	4.59	3.93
Gross Profit, 3 Yr. CAGR %	5.78	3.61	6.8	5.01	4.56
EBITDA, 3 Yr. CAGR %	5.3	0.36	6.5	4.03	0.56
EBITA, 3 Yr. CAGR %	4.43	-0.1	7.58	5.1	1.71
EBIT, 3 Yr. CAGR %	4.35	-0.39	8.24	4.98	1.52
Earnings From Cont. Operations, 3 Yr. CAGR %	3.03	-18.96	4.11	6.29	8.24
Net Income, 3 Yr. CAGR %	3.03	-18.96	4.11	6.29	8.24
Normalized Net Income, 3 Yr. CAGR %	5.1	2.46	6.35	7.14	-2.34
Diluted EPS Before Extra, 3 Yr. CAGR %	3.98	-17.92	6.52	10.27	11.98
Accounts Receivable, 3 Yr. CAGR %	0.86	5.62	9.78	7.41	3.98
Net Property, Plant and Equip., 3 Yr. CAGR %	24.95	-12.17	-19.66	-20.32	-21.49
Total Assets, 3 Yr. CAGR %	7.57	1.67	2.71	2.66	4.63
Tangible Book Value, 3 Yr. CAGR %	85.52	-24.95	6.07	52.47	69.71
Common Equity, 3 Yr. CAGR %	6.54	-3.61	-13.51	-13.5	-7.22
Cash From Operations, 3 Yr. CAGR %	-0.73	-25.05	-8.64	-1.08	34.85
Capital Expenditures, 3 Yr. CAGR %	-22.52	-0.29	-1.64	-5.49	-26.73
Levered Free Cash Flow, 3 Yr. CAGR %	16.7	-16.51	-0.15	3.79	37.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.87	-14.81	2.19	5.65	35.25
Dividend Per Share, 3 Yr. CAGR %	5.98	6	6.01	6.27	6.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.58	6.66	5.97	3.73	4.31
Gross Profit, 5 Yr. CAGR %	5.46	5.85	5.44	4.32	5.68
EBITDA, 5 Yr. CAGR %	0.4	3.19	4.43	2.45	6.13
EBITA, 5 Yr. CAGR %	-1.12	2.06	4.37	2.77	7.75
EBIT, 5 Yr. CAGR %	-0.61	2.48	4.36	2.86	7.92
Earnings From Cont. Operations, 5 Yr. CAGR %	2.84	-6.41	0.04	0.97	-0.98
Net Income, 5 Yr. CAGR %	2.84	-6.41	0.04	0.97	-0.98
Normalized Net Income, 5 Yr. CAGR %	0.53	4.26	2.49	3.56	8.24
Diluted EPS Before Extra, 5 Yr. CAGR %	3.53	-5.49	1.82	3.51	1.7
Accounts Receivable, 5 Yr. CAGR %	3.16	5.46	5.08	4.58	6.81
Net Property, Plant and Equip., 5 Yr. CAGR %	36.96	22.16	4.06	-14.74	-21.12
Total Assets, 5 Yr. CAGR %	9.24	8.32	5.31	3.18	3.01
Tangible Book Value, 5 Yr. CAGR %	23.92	-24.15	83.7	15.1	5.72
Common Equity, 5 Yr. CAGR %	11.68	0.72	-5.41	-6.56	-7.65
Cash From Operations, 5 Yr. CAGR %	10.74	-12.95	-1.65	-2.12	-2.05
Capital Expenditures, 5 Yr. CAGR %	13.24	5.03	-13.3	-9.69	-13.12
Levered Free Cash Flow, 5 Yr. CAGR %	9.4	-1.36	11.85	5.53	7.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.91	-0.65	12.33	6.12	7.92
Dividend Per Share, 5 Yr. CAGR %	6.21	6.06	5.92	6.16	6.37