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CSG Systems (CSGS) | Financial Analysis & Statements

CSG Systems International, Inc. | Small-cap | Technology

$64.53

1.80%

CSG Systems vs Microsoft CSG Systems vs Oracle CSG Systems vs Evercommerce CSG Systems vs Teradata CSG Systems vs Progress Software CSG Systems vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 299.5M

Gross Profit 145.0M 48.41%

Operating Income 36.8M 12.27%

Net Income 16.1M 5.39%

EPS (Diluted) $0.57

Balance Sheet Metrics

Total Assets 1.4B

Total Liabilities 1.1B

Shareholders Equity 283.1M

Debt to Equity 4.01

Cash Flow Metrics

Operating Cash Flow 43.6M

Free Cash Flow 7.1M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

CSG Systems Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.2B	1.2B	1.1B	1.0B	990.5M
Cost of Goods Sold i	614.5M	615.0M	565.2M	543.2M	535.6M
Gross Profit i	582.8M	554.2M	524.6M	503.3M	454.9M
Gross Margin % i	48.7%	47.4%	48.1%	48.1%	45.9%
Operating Expenses
Research & Development i	158.2M	143.2M	137.9M	134.7M	122.8M
Selling, General & Administrative i	258.3M	247.6M	238.0M	214.7M	198.3M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	416.5M	390.8M	375.9M	349.4M	321.1M
Operating Income i	144.7M	140.2M	125.1M	129.1M	110.9M
Operating Margin % i	12.1%	12.0%	11.5%	12.3%	11.2%
Non-Operating Items
Interest Income i	8.7M	4.3M	877.0K	365.0K	1.2M
Interest Expense i	30.5M	31.2M	16.4M	17.6M	18.5M
Other Non-Operating Income	-10.6M	-21.0M	-48.7M	-10.9M	-8.3M
Pre-tax Income i	112.3M	92.4M	60.8M	100.9M	85.4M
Income Tax i	25.4M	26.1M	16.7M	28.6M	26.6M
Effective Tax Rate % i	22.6%	28.3%	27.5%	28.3%	31.2%
Net Income i	86.9M	66.2M	44.1M	72.3M	58.7M
Net Margin % i	7.3%	5.7%	4.0%	6.9%	5.9%
Key Metrics
EBITDA i	228.6M	211.1M	207.9M	196.2M	176.0M
EPS (Basic) i	$3.06	$2.21	$1.42	$2.28	$1.83
EPS (Diluted) i	$3.03	$2.20	$1.41	$2.26	$1.82
Basic Shares Outstanding i	28345000	29938000	31028000	31776000	32010000
Diluted Shares Outstanding i	28345000	29938000	31028000	31776000	32010000

Income Statement Trend

CSG Systems Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	161.8M	186.3M	150.4M	205.6M	188.7M
Short-term Investments i	-	0	71.0K	28.0M	51.6M
Accounts Receivable i	266.9M	267.7M	274.2M	244.3M	226.6M
Inventory i	-	-	-	-	-
Other Current Assets	389.4M	324.8M	287.2M	228.0M	207.7M
Total Current Assets i	900.9M	862.2M	766.0M	748.2M	714.6M
Non-Current Assets
Property, Plant & Equipment i	91.8M	102.1M	115.6M	154.6M	177.9M
Goodwill i	752.2M	721.7M	731.0M	776.2M	666.3M
Intangible Assets i	120.1M	104.5M	122.9M	133.6M	121.7M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	82.9M	67.9M	34.2M	24.4M	30.9M
Total Non-Current Assets i	599.8M	580.8M	582.6M	639.0M	617.4M
Total Assets i	1.5B	1.4B	1.3B	1.4B	1.3B
Liabilities
Current Liabilities
Accounts Payable i	36.4M	46.4M	47.7M	35.4M	29.8M
Short-term Debt i	18.6M	23.4M	58.5M	260.8M	36.7M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	388.7M	307.3M	260.7M	210.1M	184.4M
Total Current Liabilities i	615.2M	560.8M	527.2M	695.1M	436.3M
Non-Current Liabilities
Long-term Debt i	556.0M	569.4M	428.7M	207.3M	433.1M
Deferred Tax Liabilities i	94.0K	123.0K	117.0K	7.8M	5.1M
Other Non-Current Liabilities	17.6M	12.9M	11.9M	13.1M	15.4M
Total Non-Current Liabilities i	602.9M	608.9M	466.1M	251.8M	473.3M
Total Liabilities i	1.2B	1.2B	993.3M	946.9M	909.6M
Equity
Common Stock i	718.0K	713.0K	708.0K	705.0K	700.0K
Retained Earnings i	1.0B	968.1M	936.2M	916.1M	876.4M
Treasury Stock i	1.2B	1.1B	1.0B	930.1M	894.1M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	282.6M	273.3M	355.2M	440.2M	422.4M
Key Metrics
Total Debt i	574.6M	592.8M	487.2M	468.1M	469.8M
Working Capital i	285.7M	301.4M	238.7M	53.1M	278.3M

Balance Sheet Composition

CSG Systems Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	86.9M	66.2M	44.1M	72.3M	58.7M
Depreciation & Amortization i	72.5M	71.3M	77.0M	72.8M	66.9M
Stock-Based Compensation i	33.6M	29.0M	27.2M	21.4M	25.2M
Working Capital Changes i	-2.2M	-21.5M	-59.2M	-24.5M	4.3M
Operating Cash Flow i	174.0M	117.1M	61.4M	153.6M	157.1M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	17.3M	0	0	-63.6M	-11.5M
Investment Purchases i	-	0	0	-67.0M	-81.8M
Investment Sales i	-	71.0K	28.0M	90.5M	56.5M
Investing Cash Flow i	17.3M	71.0K	28.0M	-40.1M	-36.9M
Financing Activities
Share Repurchases i	-67.7M	-127.1M	-96.7M	-42.3M	-38.1M
Dividends Paid i	-26.6M	-33.9M	-33.5M	-32.6M	-31.1M
Debt Issuance i	15.0M	470.0M	290.0M	150.0M	0
Debt Repayment i	-22.5M	-327.5M	-264.8M	-128.4M	-10.3M
Financing Cash Flow i	-79.9M	-31.3M	-51.7M	-33.4M	-92.1M
Free Cash Flow i	113.3M	103.9M	26.6M	113.7M	143.6M
Net Change in Cash i	111.4M	85.8M	37.7M	80.1M	28.1M

Cash Flow Trend

CSG Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.10

Forward P/E 14.18

Price to Book 6.11

Price to Sales 1.54

PEG Ratio 14.18

Profitability Ratios

Profit Margin 6.78%

Operating Margin 11.59%

Return on Equity 29.06%

Return on Assets 7.01%

Financial Health

Current Ratio 1.56

Debt to Equity 194.32

Beta 0.91

Per Share Data

EPS (TTM) $2.92

Book Value per Share $10.56

Revenue per Share $43.17

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
csgs	1.9B	22.10	6.11	29.06%	6.78%	194.32
Microsoft	3.8T	39.67	11.86	33.61%	35.79%	32.63
Oracle	702.3B	57.48	34.32	82.38%	21.68%	519.59
Evercommerce	2.0B	-49.36	2.66	-2.07%	-2.95%	73.33
Teradata	1.9B	18.17	11.04	87.65%	6.57%	331.25
Progress Software	1.9B	33.78	4.18	13.48%	6.63%	328.94

Financial data is updated regularly. All figures are in the company's reporting currency.