What is CSG Systems International's earnings per share (EPS)?

CSG Systems International (CSGS) reported diluted earnings per share of $1.98 for fiscal year 2025. This represents a -34.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CSG Systems International (CSGS) Financials

CSGS

Trailing 12 months to March 31, 2026

Revenue $1.2B +3.0% YoY

Net Income $63.6M -23.8% YoY

EPS (Diluted) $2.24 -23.3% YoY

Free Cash Flow $131.4M -14.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CSGS SEC filings page.

CSG Systems International (CSGS) reported $1.2B in revenue over the twelve months to Mar 31, 2026, up 3.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CSGS FY2025 2026-08-29

CSG Systems expands gross profit into stronger cash generation, but heavier overhead and elevated leverage dilute reported earnings.

From FY2024 to FY2025, net income fell to $55.9M while operating cash flow rose to $155.9M, separating accounting profitability from cash production. Free cash flow reached $141.4M as capital expenditures declined to $14.5M, so the year’s improved cash result depended partly on lighter reinvestment rather than stronger earnings alone.

Gross margin edged up from 48.7% to 49.0%, yet operating margin compressed from 11.0% to 9.7%; the business retained its gross-profit economics while overhead absorbed more of them. Selling, general and administrative expense increased from $258.3M to $281.5M, making cost growth the visible pressure point rather than weaker gross margin.

Debt-to-equity stayed near 1.9x while the current ratio eased from 1.5x to 1.4x, indicating a consistently leveraged balance sheet with less short-term cushion than in FY2023. Financing outflows of $121.4M included $83.2M of buybacks and $37.4M of dividends, showing that substantial capital was distributed even as equity remained broadly flat.

Financial Health Signals

Financial Health Score 54/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of CSG Systems International's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

CSG Systems International has an operating margin of 9.7%, meaning the company retains $10 of operating profit per $100 of revenue. This strong profitability earns a score of 72/100, reflecting efficient cost management and pricing power. This is down from 11.0% the prior year.

Growth

CSG Systems International's revenue grew a modest 2.2% year-over-year to $1.2B. This slow but positive growth earns a score of 39/100.

Leverage

CSG Systems International has elevated debt relative to equity (D/E of 1.90), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 25/100, reflecting increased financial risk.

Liquidity

CSG Systems International's current ratio of 1.44 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

CSG Systems International converts 11.6% of revenue into free cash flow ($141.4M). This strong cash generation earns a score of 67/100.

Returns

CSG Systems International earns a strong 19.7% return on equity (ROE), meaning it generates $20 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 80/100. This is down from 30.7% the prior year.

Altman Z-Score Safe

3.31

CSG Systems International scores 3.31, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

CSG Systems International passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.79x

For every $1 of reported earnings, CSG Systems International generates $2.79 in operating cash flow ($155.9M OCF vs $55.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$313.7M

YoY+4.8%

QoQ-2.9%

5Y CAGR+4.4%

10Y CAGR+5.4%

CSG Systems International generated $313.7M in revenue in Q1 2026. This represents an increase of 4.8% from the same quarter a year earlier. Against the prior quarter it is down 2.9%.

EBITDA

$45.5M

YoY+10.9%

QoQ+194.7%

5Y CAGR+1.1%

10Y CAGR-1.1%

CSG Systems International's EBITDA was $45.5M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.9% from the same quarter a year earlier. Against the prior quarter it is up 194.7%.

Net Income

$23.9M

YoY+48.1%

QoQ+241.3%

5Y CAGR+4.0%

CSG Systems International reported $23.9M in net income in Q1 2026. This represents an increase of 48.1% from the same quarter a year earlier. Against the prior quarter it is up 241.3%.

EPS (Diluted)

$0.83

YoY+45.6%

QoQ+245.8%

5Y CAGR+6.4%

10Y CAGR+2.6%

CSG Systems International earned $0.83 per diluted share (EPS) in Q1 2026. This represents an increase of 45.6% from the same quarter a year earlier. Against the prior quarter it is up 245.8%.

Cash & Balance Sheet

Free Cash Flow

-$2.9M

YoY-141.1%

QoQ-105.2%

CSG Systems International recorded an outflow of $2.9M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 141.1% from the same quarter a year earlier. Against the prior quarter it is down 105.2%.

Cash & Debt

$147.3M

YoY+8.3%

QoQ-18.2%

5Y CAGR-0.4%

10Y CAGR-6.5%

CSG Systems International held $147.3M in cash against $540.3M in long-term debt as of Q1 2026.

Dividends Per Share

$0.34

YoY+6.3%

CSG Systems International paid $0.34 per share in dividends in Q1 2026. This represents an increase of 6.3% from the same quarter a year earlier.

Shares Outstanding

29M

YoY-1.6%

QoQ0.0%

5Y CAGR-2.8%

10Y CAGR-1.3%

CSG Systems International had 29M shares outstanding in Q1 2026. This represents a decrease of 1.6% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

48.4%

YoY0.0pp

QoQ-1.6pp

5Y CAGR+1.2pp

CSG Systems International's gross margin was 48.4% in Q1 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.

Operating Margin

11.2%

YoY+1.4pp

QoQ+2.2pp

5Y CAGR-1.2pp

10Y CAGR-11.0pp

CSG Systems International's operating margin was 11.2% in Q1 2026, reflecting core business profitability. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.

Net Margin

7.6%

YoY+2.2pp

QoQ+5.5pp

5Y CAGR-0.1pp

CSG Systems International's net profit margin was 7.6% in Q1 2026, showing the share of revenue converted to profit. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.5 percentage points.

Return on Equity

8.1%

YoY+2.4pp

QoQ+5.7pp

5Y CAGR+3.5pp

CSG Systems International's ROE was 8.1% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.7 percentage points.

Capital Allocation

R&D Spending

$43.0M

YoY+5.1%

QoQ+7.6%

5Y CAGR+5.9%

CSG Systems International invested $43.0M in research and development in Q1 2026. This represents an increase of 5.1% from the same quarter a year earlier. Against the prior quarter it is up 7.6%.

Share Buybacks

$4.0M

YoY-82.3%

QoQ-83.9%

5Y CAGR-19.5%

10Y CAGR-14.5%

CSG Systems International spent $4.0M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 82.3% from the same quarter a year earlier. Against the prior quarter it is down 83.9%.

Capital Expenditures

$1.7M

YoY-60.4%

QoQ-48.7%

5Y CAGR-26.7%

10Y CAGR-10.5%

CSG Systems International invested $1.7M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 60.4% from the same quarter a year earlier. Against the prior quarter it is down 48.7%.

CSGS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CSGS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.2B	$1.2B+2.2%	$1.2B+2.4%	$1.2B+7.3%	$1.1B+4.1%	$1.0B+5.6%	$990.5M-0.6%	$996.8M+13.9%	$875.1M+10.8%	$789.6M+3.8%	$761.0M+1.1%	$752.5M+0.2%	$751.3M+0.5%	$747.5M-1.2%	$756.9M+3.0%	$734.7M
Cost of Revenue	$630.9M	$623.6M+1.5%	$614.5M-0.1%	$615.0M+8.8%	$565.2M+4.0%	$543.2M+1.4%	$535.6M+2.0%	$525.1M+16.7%	$449.8M+13.9%	$394.8M+5.2%	$375.1M	N/A	$389.3M+3.2%	$377.2M-1.7%	$383.8M+5.0%	$365.6M
Gross Profit	$606.7M	$599.7M+2.9%	$582.8M+5.2%	$554.2M+5.6%	$524.6M+4.2%	$503.3M+10.6%	$454.9M-3.6%	$471.7M+10.9%	$425.2M+7.7%	$394.8M+2.3%	$385.8M	N/A	$361.9M-2.3%	$370.3M-0.7%	$373.1M+1.1%	$369.1M
R&D Expenses	$163.7M	$161.6M+2.1%	$158.2M+10.5%	$143.2M+3.8%	$137.9M+2.4%	$134.7M+9.6%	$122.8M-4.0%	$128.0M+3.2%	$124.0M+9.6%	$113.2M+14.7%	$98.7M-3.2%	$102.0M-2.6%	$104.7M-4.8%	$110.0M-2.6%	$112.9M+1.6%	$111.1M
SG&A Expenses	$286.9M	$281.5M+9.0%	$258.3M+4.3%	$247.6M+4.0%	$238.0M+10.9%	$214.7M+8.3%	$198.3M+3.6%	$191.3M+13.0%	$169.3M+10.2%	$153.7M+9.4%	$140.5M+0.4%	$139.8M-8.9%	$153.5M+0.6%	$152.6M+9.9%	$138.8M+8.1%	$128.3M
Operating Income	$124.4M	$118.7M-9.6%	$131.3M+6.0%	$123.9M+57.3%	$78.7M-36.6%	$124.2M+17.6%	$105.6M-16.3%	$126.1M+20.2%	$104.9M-0.7%	$105.7M-20.3%	$132.6M+17.2%	$113.1M+49.5%	$75.7M-1.3%	$76.7M-20.6%	$96.6M+0.3%	$96.3M
EBITDA	N/A	$139.7M-9.0%	$153.4M+4.0%	$147.5M+38.2%	$106.7M-28.4%	$149.0M+16.0%	$128.5M-12.9%	$147.5M+19.7%	$123.2M+3.5%	$119.1M-18.6%	$146.2M+14.3%	$127.9M+42.5%	$89.8M-5.8%	$95.3M-19.8%	$118.9M-2.3%	$121.7M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.7M+5.2%	$16.8M+3.3%	$16.3M+48.3%	$11.0M+4.9%	$10.5M-10.1%	$11.6M-27.3%	$16.0M-6.1%	$17.0M
Income Tax	$37.8M	$34.8M+37.0%	$25.4M-2.6%	$26.1M+56.1%	$16.7M-41.6%	$28.6M+7.4%	$26.6M+16.1%	$23.0M+10.0%	$20.9M-20.8%	$26.3M-29.0%	$37.1M+9.9%	$33.8M+30.9%	$25.8M+58.8%	$16.3M-42.7%	$28.3M-15.9%	$33.7M
Net Income	$63.6M	$55.9M-35.7%	$86.9M+31.1%	$66.2M+50.4%	$44.1M-39.1%	$72.3M+23.2%	$58.7M-29.1%	$82.8M+25.2%	$66.1M+7.8%	$61.4M-2.4%	$62.9M+0.5%	$62.6M+75.2%	$35.7M-21.1%	$45.3M-7.4%	$48.9M+15.6%	$42.3M
EPS (Basic)	N/A	$2.02-34.0%	$3.06+38.5%	$2.21+55.6%	$1.42-37.7%	$2.28+24.6%	$1.83-29.1%	$2.58+26.5%	$2.04+7.9%	$1.89-6.9%	$2.03+1.0%	$2.01+82.7%	$1.10-22.0%	$1.41-7.2%	$1.52+17.8%	$1.29
EPS (Diluted)	$2.24	$1.98-34.7%	$3.03+37.7%	$2.20+56.0%	$1.41-37.6%	$2.26+24.2%	$1.82-28.6%	$2.55+26.9%	$2.01+7.5%	$1.87-1.6%	$1.90+1.6%	$1.87+76.4%	$1.06-23.2%	$1.38-8.6%	$1.51+18.0%	$1.28
Diluted Shares (Avg)	N/A	28M-1.6%	29M-4.8%	30M-3.8%	31M-2.2%	32M-0.8%	32M-0.6%	32M-1.2%	33M0.0%	33M-0.5%	33M-1.3%	33M-0.9%	34M+2.6%	33M+1.2%	32M-1.1%	33M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$313.7M+4.8%	$323.1M+2.0%	$303.6M+2.9%	$297.1M+2.3%	$299.5M+1.5%	$316.7M+6.5%	$295.1M+2.9%	$290.3M+1.4%
Cost of Revenue	$161.8M+4.7%	$161.4M+4.7%	$157.5M+5.4%	$150.1M-1.8%	$154.5M-2.1%	$154.2M-1.2%	$149.5M-2.1%	$152.9M+1.2%
Gross Profit	$151.9M+4.8%	$161.7M-0.5%	$146.1M+0.3%	$147.0M+7.0%	$145.0M+5.6%	$162.5M+15.1%	$145.7M+8.6%	$137.4M+1.7%
R&D Expenses	$43.0M+5.1%	$40.0M-4.9%	$40.3M-3.3%	$40.4M+5.2%	$40.9M+13.3%	$42.0M+17.4%	$41.7M+18.1%	$38.4M+4.8%
SG&A Expenses	$67.7M+8.8%	$86.2M+20.5%	$65.4M+2.4%	$67.5M+10.4%	$62.3M+0.9%	$71.5M+7.3%	$63.9M+8.1%	$61.2M-2.4%
Operating Income	$35.1M+19.4%	$29.1M-31.3%	$30.5M-4.3%	$29.9M+17.5%	$29.4M-7.6%	$42.3M+70.9%	$31.8M-2.8%	$25.4M-9.9%
EBITDA	$45.5M+10.9%	$15.4M-46.5%	$41.8M-5.4%	$41.4M+10.4%	$41.0M-4.3%	$28.8M+155.5%	$44.2M-2.1%	$37.5M-7.1%
Income Tax	$8.4M+56.1%	$15.9M+142.9%	$5.9M+24.9%	$7.7M+24.2%	$5.4M-33.0%	$6.6M+57.2%	$4.7M-41.3%	$6.2M+7.1%
Net Income	$23.9M+48.1%	$7.0M-79.7%	$20.5M+7.3%	$12.3M-11.3%	$16.1M-17.1%	$34.5M+172.0%	$19.1M+2.1%	$13.8M-0.9%
EPS (Basic)	$0.86+48.3%	$0.26-78.7%	$0.74+10.4%	$0.44-8.3%	$0.58-14.7%	$1.22+171.1%	$0.67+8.1%	$0.48+4.3%
EPS (Diluted)	$0.83+45.6%	$0.24-80.0%	$0.73+9.0%	$0.44-8.3%	$0.57-16.2%	$1.20+166.7%	$0.67+8.1%	$0.48+6.7%
Diluted Shares (Avg)	29M+2.2%	N/A	28M-1.7%	28M-1.6%	28M-1.8%	N/A	28M-6.0%	29M-6.9%

Not reported in any period shown, so not listed: Interest Expense.

CSGS Balance Sheet

CSGS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.5B+2.9%	$1.5B+4.0%	$1.4B+7.0%	$1.3B-2.8%	$1.4B+4.1%	$1.3B+3.8%	$1.3B+15.1%	$1.1B+23.2%	$904.5M+1.4%	$891.9M+3.4%	$862.7M+0.9%	$854.6M-1.7%	$869.0M+2.6%	$846.9M+3.9%	$814.9M
Current Assets	$937.7M+4.1%	$900.9M+4.5%	$862.2M+12.6%	$766.0M+2.4%	$748.2M+4.7%	$714.6M+6.8%	$669.1M+11.6%	$599.6M+8.2%	$554.3M-0.8%	$558.6M+11.7%	$500.1M+5.4%	$474.4M-0.2%	$475.4M+8.0%	$440.4M+7.4%	$410.0M
Cash & Equivalents	$180.0M+11.3%	$161.8M-13.1%	$186.3M+23.9%	$150.4M-26.9%	$205.6M+9.0%	$188.7M+20.5%	$156.5M+12.4%	$139.3M+13.9%	$122.2M-3.3%	$126.4M-4.7%	$132.6M+62.3%	$81.7M-1.2%	$82.7M-38.2%	$133.7M-8.9%	$146.7M
Short-Term Investments	$0	$0	$0-100.0%	$71K-99.7%	$28.0M-45.7%	$51.6M+97.6%	$26.1M+10.6%	$23.6M-83.0%	$139.1M-7.3%	$150.1M+38.6%	$108.3M-9.8%	$120.1M-6.3%	$128.2M+260.2%	$35.6M+194.1%	$12.1M
Accounts Receivable	$299.7M+12.3%	$266.9M-0.3%	$267.7M-2.4%	$274.2M+12.2%	$244.3M+7.8%	$226.6M-7.1%	$244.1M+3.5%	$235.8M+7.4%	$219.5M+5.1%	$208.9M+16.8%	$178.9M-3.0%	$184.4M+3.3%	$178.5M-7.0%	$191.9M+6.8%	$179.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$324.7M+2.7%	$316.0M+2.4%	$308.6M+1.5%	$304.0M-5.4%	$321.3M+18.0%	$272.3M+5.1%	$259.2M+1.3%	$255.8M+21.8%	$210.1M+4.5%	$201.1M-8.5%	$219.7M-2.5%	$225.3M-3.6%	$233.6M+0.1%	$233.4M+6.1%	$220.0M
Total Liabilities	$1.3B+3.5%	$1.2B+4.1%	$1.2B+17.8%	$993.3M+4.9%	$946.9M+4.1%	$909.6M+2.6%	$886.4M+17.7%	$753.3M+34.1%	$561.8M-6.5%	$600.7M+16.2%	$516.9M+4.2%	$496.0M-1.4%	$502.9M-3.3%	$520.3M-3.7%	$540.2M
Current Liabilities	$650.8M+5.8%	$615.2M+9.7%	$560.8M+6.4%	$527.2M-24.2%	$695.1M+59.3%	$436.3M+4.2%	$418.7M+19.5%	$350.4M+57.4%	$222.6M-11.7%	$252.0M-29.9%	$359.4M+68.9%	$212.8M+2.9%	$206.8M-2.3%	$211.7M+7.3%	$197.4M
Non-Current Liabilities	$610.1M+1.2%	$602.9M-1.0%	$608.9M+30.6%	$466.1M+85.1%	$251.8M-46.8%	$473.3M+1.2%	$467.7M+16.1%	$402.9M+18.8%	$339.2M-2.7%	$348.6M+121.4%	$157.5M-44.4%	$283.2M-4.4%	$296.1M-4.1%	$308.6M-10.0%	$342.8M
Long-Term Debt	$539.5M+1.6%	$531.0M-0.7%	$535.0M+42.5%	$375.5M+173.6%	$137.2M-59.3%	$337.2M-2.7%	$346.5M-1.7%	$352.3M+13.9%	$309.2M-5.4%	$327.0M+151.0%	$130.3M-44.2%	$233.3M-6.7%	$250.1M-3.7%	$259.7M-8.2%	$282.7M
Total Equity	$283.7M+0.4%	$282.6M+3.4%	$273.3M-23.1%	$355.2M-18.6%	$436.6M+3.4%	$422.4M+6.5%	$396.7M+9.9%	$361.0M+5.3%	$342.7M+36.4%	$251.4M-27.3%	$345.8M-3.6%	$358.6M+0.1%	$358.3M+10.3%	$324.9M+18.3%	$274.7M
Retained Earnings	$1.0B+1.9%	$1.0B+5.4%	$968.1M+3.4%	$936.2M+2.2%	$916.1M+4.5%	$876.4M+3.3%	$848.6M+6.7%	$795.1M+6.1%	$749.4M+4.8%	$714.8M+5.8%	$675.4M+6.2%	$635.7M+1.1%	$629.0M+6.1%	$592.9M+9.0%	$544.0M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$1.5B+4.4%	$1.5B+2.9%	$1.5B+6.2%	$1.4B+5.0%	$1.4B+9.7%	$1.5B+4.0%	$1.4B+4.4%	$1.4B+4.7%
Current Assets	$890.5M+10.1%	$937.7M+4.1%	$862.9M+9.6%	$804.1M+5.9%	$808.5M+10.2%	$900.9M+4.5%	$787.2M+3.6%	$759.0M+4.6%
Cash & Equivalents	$147.3M+8.3%	$180.0M+11.3%	$158.4M+33.7%	$145.9M+32.1%	$136.0M+12.6%	$161.8M-13.1%	$118.4M-19.3%	$110.4M-24.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$291.9M+10.1%	$299.7M+12.3%	$268.0M-4.3%	$259.0M-2.7%	$265.2M-3.7%	$266.9M-0.3%	$279.9M+1.7%	$266.2M+3.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$322.8M+1.1%	$324.7M+2.7%	$323.9M+0.1%	$325.8M+2.7%	$319.4M+4.2%	$316.0M+2.4%	$323.4M+6.8%	$317.1M+3.4%
Total Liabilities	$1.2B+4.5%	$1.3B+3.5%	$1.2B+7.7%	$1.1B+4.7%	$1.1B+11.0%	$1.2B+4.1%	$1.1B+2.8%	$1.1B+18.7%
Current Liabilities	$583.0M+11.9%	$650.8M+5.8%	$574.9M+15.1%	$516.0M+8.3%	$520.8M+23.6%	$615.2M+9.7%	$499.5M+8.2%	$476.4M+10.5%
Non-Current Liabilities	$604.5M-1.7%	$610.1M+1.2%	$609.1M+1.6%	$614.6M+1.8%	$615.2M+2.1%	$602.9M-1.0%	$599.5M-1.3%	$603.5M+26.1%
Long-Term Debt	$540.3M+0.5%	$539.5M+1.6%	$538.6M+1.2%	$537.8M+0.9%	$537.6M+0.7%	$531.0M-0.7%	$532.0M-0.7%	$533.0M+32.6%
Total Equity	$293.9M+3.8%	$283.7M+0.4%	$289.5M+0.4%	$290.7M+6.4%	$283.1M+5.1%	$282.6M+3.4%	$288.4M+10.7%	$273.3M-28.7%
Retained Earnings	$1.1B+2.6%	$1.0B+1.9%	$1.0B+4.8%	$1.0B+4.7%	$1.0B+4.9%	$1.0B+5.4%	$994.1M+3.2%	$983.8M+3.2%

Not reported in any period shown, so not listed: Inventory.

CSGS Cash Flow Statement

CSGS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$143.3M	$155.9M+14.9%	$135.7M+2.9%	$131.9M+107.4%	$63.6M-54.6%	$140.2M-18.9%	$173.0M+14.5%	$151.0M+5.4%	$143.3M+12.7%	$127.2M+51.1%	$84.2M-38.5%	$137.0M+63.7%	$83.7M-33.9%	$126.6M-0.6%	$127.4M+109.1%	$61.0M
Depreciation & Amortization	N/A	$20.9M-5.2%	$22.1M-6.5%	$23.6M-15.7%	$28.0M+12.6%	$24.8M+8.3%	$22.9M+7.0%	$21.4M+17.0%	$18.3M+36.8%	$13.4M-1.7%	$13.6M-7.9%	$14.8M+4.9%	$14.1M-24.4%	$18.6M-16.4%	$22.3M-12.4%	$25.4M
Stock-Based Compensation	N/A	$45.3M+34.9%	$33.6M+15.8%	$29.0M+6.4%	$27.2M+27.3%	$21.4M-15.2%	$25.2M+26.7%	$19.9M+2.9%	$19.4M-8.0%	$21.0M-7.3%	$22.7M+7.5%	$21.1M+26.9%	$16.7M+12.6%	$14.8M+10.2%	$13.4M+10.5%	$12.2M
Capital Expenditures	$11.9M	$14.5M-35.1%	$22.4M-19.9%	$28.0M-24.4%	$37.0M+39.3%	$26.6M-9.6%	$29.4M-21.2%	$37.3M-34.6%	$57.1M+97.3%	$28.9M+102.9%	$14.3M-24.3%	$18.8M-27.5%	$26.0M-13.6%	$30.1M-9.5%	$33.2M+49.7%	$22.2M
Free Cash Flow	$131.4M	$141.4M+24.8%	$113.3M+9.0%	$103.9M+290.6%	$26.6M-76.6%	$113.7M-20.8%	$143.6M+26.3%	$113.7M+31.9%	$86.2M-12.2%	$98.3M+40.5%	$69.9M-40.8%	$118.1M+104.8%	$57.7M-40.3%	$96.6M+2.5%	$94.2M+143.1%	$38.8M
Investing Cash Flow	-$11.6M	-$14.1M-175.7%	-$5.1M+81.6%	-$27.9M-208.8%	-$9.0M+86.5%	-$66.7M-0.7%	-$66.3M-17.0%	-$56.6M+34.3%	-$86.1M-188.1%	-$29.9M+42.6%	-$52.1M-211.8%	-$16.7M	N/A	-$129.5M-61.4%	-$80.2M-212.4%	-$25.7M
Financing Cash Flow	-$63.1M	-$121.4M-52.0%	-$79.9M-155.3%	-$31.3M+39.4%	-$51.7M-54.8%	-$33.4M+63.7%	-$92.1M-156.4%	-$35.9M+4.2%	-$37.5M+64.4%	-$105.5M-145.6%	-$43.0M+33.5%	-$64.6M	N/A	-$45.4M+22.3%	-$58.4M+30.5%	-$84.0M
Dividends Paid	$46.9M	$37.4M+40.5%	$26.6M-21.6%	$33.9M+1.4%	$33.5M+2.7%	$32.6M+4.9%	$31.1M+6.6%	$29.1M+4.1%	$28.0M+4.2%	$26.9M+11.4%	$24.1M+8.4%	$22.2M+8.3%	$20.5M+42.0%	$14.5M	N/A	N/A
Share Buybacks	$64.7M	$83.2M+22.8%	$67.7M-46.7%	$127.1M+31.4%	$96.7M+128.9%	$42.3M+10.8%	$38.1M+23.3%	$30.9M-11.0%	$34.7M+13.3%	$30.6M+21.6%	$25.2M-61.3%	$65.0M+158.7%	$25.1M+62.4%	$15.5M-6.5%	$16.6M+15.3%	$14.4M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$1.2M-110.1%	$59.2M-28.2%	$47.9M+21.5%	$37.3M-13.4%	$11.5M+139.1%	$82.5M+3.7%	$39.5M+60.5%	$43.1M+248.0%
Depreciation & Amortization	$10.4M-10.5%	$4.4M-16.7%	$11.4M-8.4%	$11.5M-4.4%	$11.6M+5.2%	$5.3M-11.6%	$12.4M-0.2%	$12.1M-0.6%
Stock-Based Compensation	$6.8M-18.8%	N/A	$8.7M0.0%	$8.6M0.0%	$8.4M+8.6%	N/A	$8.7M+20.8%	$8.6M+13.2%
Capital Expenditures	$1.7M-60.4%	$3.4M-42.4%	$4.0M-46.3%	$2.8M-36.0%	$4.4M-7.8%	$5.9M+17.0%	$7.5M+14.5%	$4.3M-44.4%
Free Cash Flow	-$2.9M-141.1%	$55.8M-27.2%	$43.9M+37.3%	$34.6M-10.9%	$7.1M+120.7%	$76.6M+2.8%	$32.0M+77.1%	$38.8M+733.1%
Investing Cash Flow	-$1.7M+59.0%	-$3.3M+43.8%	-$3.8M+48.7%	-$2.8M-121.2%	-$4.2M+11.0%	-$5.9M-17.0%	-$7.5M-14.5%	$13.0M+268.1%
Financing Cash Flow	-$46.1M+55.9%	$14.6M-80.9%	$16.0M+185.7%	-$47.7M-78.6%	-$104.5M+6.0%	$76.6M+64.2%	-$18.7M-3336.7%	-$26.7M+2.7%
Dividends Paid	$18.5M+96.0%	$10.0M+99710.0%	$9.1M+4.0%	$9.2M+4.9%	$9.5M0.0%	$10K-99.9%	$8.8M+0.7%	$8.8M-1.0%
Share Buybacks	$4.0M-82.3%	$24.7M-2.6%	$18.0M+24.0%	$18.1M+82.0%	$22.4M+24.6%	$25.3M+137.7%	$14.5M-86.5%	$10.0M+8801.8%

CSGS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CSGS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	49.0%+0.4pp	48.7%+1.3pp	47.4%-0.7pp	48.1%+0.1pp	48.1%+2.2pp	45.9%-1.4pp	47.3%-1.3pp	48.6%-1.4pp	50.0%-0.7pp	50.7%	N/A	48.2%-1.4pp	49.5%+0.3pp	49.3%-0.9pp	50.2%
Operating Margin	9.7%-1.3pp	11.0%+0.4pp	10.6%+3.4pp	7.2%-4.6pp	11.9%+1.2pp	10.7%-2.0pp	12.7%+0.7pp	12.0%-1.4pp	13.4%-4.1pp	17.4%+2.4pp	15.0%+5.0pp	10.1%-0.2pp	10.3%-2.5pp	12.8%-0.3pp	13.1%
Net Margin	4.6%-2.7pp	7.2%+1.6pp	5.7%+1.6pp	4.0%-2.9pp	6.9%+1.0pp	5.9%-2.4pp	8.3%+0.7pp	7.6%-0.2pp	7.8%-0.5pp	8.3%0.0pp	8.3%+3.6pp	4.8%-1.3pp	6.1%-0.4pp	6.5%+0.7pp	5.8%
Return on Equity	19.7%-11.0pp	30.7%+6.5pp	24.2%+11.8pp	12.4%-4.2pp	16.6%+2.7pp	13.9%-7.0pp	20.9%+2.5pp	18.3%+0.4pp	17.9%-7.1pp	25.0%+6.9pp	18.1%+8.1pp	10.0%-2.7pp	12.6%-2.4pp	15.0%-0.3pp	15.4%
Return on Assets	3.6%-2.2pp	5.8%+1.2pp	4.6%+1.3pp	3.3%-1.9pp	5.2%+0.8pp	4.4%-2.0pp	6.5%+0.5pp	5.9%-0.9pp	6.8%-0.3pp	7.0%-0.2pp	7.2%+3.1pp	4.2%-1.0pp	5.2%-0.6pp	5.8%+0.6pp	5.2%
Current Ratio	1.440.0x	1.46-0.1x	1.54+0.1x	1.45+0.4x	1.08-0.6x	1.640.0x	1.60-0.1x	1.71-0.8x	2.49+0.3x	2.22+0.8x	1.39-0.8x	2.23-0.1x	2.30+0.2x	2.080.0x	2.08
Debt-to-Equity	1.900.0x	1.88-0.1x	1.96+0.9x	1.06+0.7x	0.31-0.5x	0.80-0.1x	0.87-0.1x	0.98+0.1x	0.90-0.4x	1.30+0.9x	0.38-0.3x	0.650.0x	0.70-0.1x	0.80-0.2x	1.03
Asset Turnover	0.790.0x	0.800.0x	0.810.0x	0.81+0.1x	0.750.0x	0.740.0x	0.780.0x	0.79-0.1x	0.870.0x	0.850.0x	0.870.0x	0.880.0x	0.860.0x	0.890.0x	0.90
FCF Margin	11.6%+2.1pp	9.5%+0.6pp	8.9%+6.5pp	2.4%-8.4pp	10.9%-3.6pp	14.5%+3.1pp	11.4%+1.6pp	9.8%-2.6pp	12.4%+3.3pp	9.2%-6.5pp	15.7%+8.0pp	7.7%-5.2pp	12.9%+0.5pp	12.4%+7.2pp	5.3%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	48.4%0.0pp	50.0%-1.3pp	48.1%-1.2pp	49.5%+2.1pp	48.4%+1.9pp	51.3%+3.8pp	49.4%+2.6pp	47.3%+0.1pp
Operating Margin	11.2%+1.4pp	9.0%-4.4pp	10.0%-0.8pp	10.1%+1.3pp	9.8%-1.0pp	13.4%+5.0pp	10.8%-0.6pp	8.8%-1.1pp
Net Margin	7.6%+2.2pp	2.2%-8.7pp	6.8%+0.3pp	4.1%-0.6pp	5.4%-1.2pp	10.9%+6.6pp	6.5%-0.1pp	4.8%-0.1pp
Return on Equity	8.1%+2.4pp	2.5%-9.7pp	7.1%+0.5pp	4.2%-0.8pp	5.7%-1.5pp	12.2%+7.6pp	6.6%-0.6pp	5.1%+1.4pp
Return on Assets	1.6%+0.5pp	0.4%-1.8pp	1.4%0.0pp	0.9%-0.2pp	1.1%-0.4pp	2.3%+1.4pp	1.4%0.0pp	1.0%-0.1pp
Current Ratio	1.530.0x	1.440.0x	1.50-0.1x	1.560.0x	1.55-0.2x	1.46-0.1x	1.58-0.1x	1.59-0.1x
Debt-to-Equity	1.84-0.1x	1.900.0x	1.860.0x	1.85-0.1x	1.90-0.1x	1.88-0.1x	1.84-0.2x	1.95+0.9x
Asset Turnover	0.210.0x	0.210.0x	0.210.0x	0.210.0x	0.210.0x	0.210.0x	0.210.0x	0.210.0x
FCF Margin	-0.9%-3.3pp	17.3%-6.9pp	14.5%+3.6pp	11.6%-1.7pp	2.4%+13.9pp	24.2%-0.9pp	10.8%+4.5pp	13.4%+11.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
CSG Systems International CSGS	FY2025	$1.2B	$55.9M	4.6%	$2.3B	54/100
Progress Soft PRGS	FY2025	$977.8M	$73.1M	7.5%	$1.7B	55/100
Nayax Ltd NYAX	FY2025	$400.4M	$35.5M	8.9%	$1.9B	51/100
Netscout Sys Inc NTCT	FY2026	$859.5M	$95.5M	11.1%	$2.7B	47/100
Rezolve Ai RZLV	FY2025	$46.8M	-$101.4M	N/A	$963.0M	33/100
Liveramp RAMP	FY2026	$812.9M	$146.0M	18.0%	$2.3B	61/100

Where CSG Systems International Ranks

Frequently Asked Questions

What is CSG Systems International's annual revenue?

CSG Systems International (CSGS) reported $1.2B in total revenue for fiscal year 2025. This represents a 2.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CSG Systems International's revenue growing?

CSG Systems International (CSGS) revenue grew by 2.2% year-over-year, from $1.2B to $1.2B in fiscal year 2025.

Is CSG Systems International profitable?

Yes, CSG Systems International (CSGS) reported a net income of $55.9M in fiscal year 2025, with a net profit margin of 4.6%.

What is CSG Systems International's EBITDA?

CSG Systems International (CSGS) had EBITDA of $139.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does CSG Systems International have?

As of fiscal year 2025, CSG Systems International (CSGS) had $180.0M in cash and equivalents against $539.5M in long-term debt.

What is CSG Systems International's gross margin?

CSG Systems International (CSGS) had a gross margin of 49.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is CSG Systems International's operating margin?

CSG Systems International (CSGS) had an operating margin of 9.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is CSG Systems International's net profit margin?

CSG Systems International (CSGS) had a net profit margin of 4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does CSG Systems International pay dividends?

Yes, CSG Systems International (CSGS) paid $1.28 per share in dividends during fiscal year 2025.

What is CSG Systems International's return on equity (ROE)?

CSG Systems International (CSGS) has a return on equity of 19.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CSG Systems International's free cash flow?

CSG Systems International (CSGS) generated $141.4M in free cash flow during fiscal year 2025. This represents a 24.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is CSG Systems International's operating cash flow?

CSG Systems International (CSGS) generated $155.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CSG Systems International's total assets?

CSG Systems International (CSGS) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are CSG Systems International's capital expenditures?

CSG Systems International (CSGS) invested $14.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does CSG Systems International spend on research and development?

CSG Systems International (CSGS) invested $161.6M in research and development during fiscal year 2025.

Does CSG Systems International buy back shares?

Yes, CSG Systems International (CSGS) spent $83.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does CSG Systems International have outstanding?

CSG Systems International (CSGS) had 29M shares outstanding as of fiscal year 2025.

What is CSG Systems International's current ratio?

CSG Systems International (CSGS) had a current ratio of 1.44 as of fiscal year 2025, which is considered adequate.

What is CSG Systems International's debt-to-equity ratio?

CSG Systems International (CSGS) had a debt-to-equity ratio of 1.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CSG Systems International's return on assets (ROA)?

CSG Systems International (CSGS) had a return on assets of 3.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CSG Systems International's Altman Z-Score?

CSG Systems International (CSGS) has an Altman Z-Score of 3.31, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is CSG Systems International's Piotroski F-Score?

CSG Systems International (CSGS) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CSG Systems International's earnings high quality?

CSG Systems International (CSGS) has an earnings quality ratio of 2.79x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is CSG Systems International?

CSG Systems International (CSGS) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.