Every 10-Q that CSG Systems International (CSGS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CSGS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CSGS filings page.
CSG Systems International reported stronger results for the first quarter of 2026 while progressing toward its planned acquisition by NEC. Revenue rose to $313.7 million, driven mainly by growth in SaaS and related solutions, and net income increased to $23.9 million, or diluted EPS of $0.83.
Operating margin improved to 11.2% as higher revenue and lower restructuring charges offset increased acquisition-related costs tied to the NEC merger. The company ended the quarter with $147.3 million of cash and access to a largely undrawn $600 million revolving credit facility, supporting liquidity ahead of the expected all-cash merger at $80.70 per share.
CSG Systems International (CSGS) reported Q3 2025 results with revenue of $303,615k, up modestly year over year. Operating income was $30,459k and net income was $20,483k, or $0.73 diluted EPS. Year to date, revenue reached $900,196k and net income was $48,880k, reflecting stable performance amid ongoing restructuring.
Cash from operations for the nine months was $96,738k. The company repurchased about 275,000 shares for $17.6 million in Q3 and paid a $0.32 per-share dividend. CSG entered a new $600 million revolving credit facility due March 2030 and had $125,000k outstanding at quarter-end alongside $425,000k of 3.875% senior unsecured convertible notes due September 2028. Subsequent to quarter-end, CSG signed a definitive agreement to be acquired by NEC for $80.70 per share in cash, subject to customary approvals and closing conditions.
CSGS Q2-25 topline accelerated but earnings slipped. Revenue rose 2.3% YoY to $297.1 M, led by 3% growth in SaaS & related solutions (91% of total). Americas softened (-2%) while EMEA jumped 68%, lifting geographic mix. Operating income climbed 17% to $29.9 M as cost-efficiency actions trimmed cost of revenue 200 bp; operating margin expanded to 10.0% (8.8% LY).
Bottom line pressure. Net income fell 11% to $12.3 M and diluted EPS to $0.44 (vs $0.48) on higher tax expense and $7.8 M DGIT earn-out charges within SG&A. Six-month net income is down 15% to $28.4 M.
Cash & leverage. Cash decreased to $145.9 M (-10% YTD) after $26.7 M buybacks, $18.6 M dividends and $40.5 M share repurchases for tax/treasury. Operating cash flow strengthened to $48.8 M YTD (vs $13.8 M). Debt totals $537.8 M, chiefly $425 M 3.875% 2028 converts and $125 M drawn on the new $600 M 2025 Revolver replacing the 2021 facility; net leverage approximates 2.1× EBITDA.
Strategic & risk updates. Workforce rationalization (≈150 heads) and closure of a Florida design center incurred $12.0 M YTD charges; annual savings expected in 2H-25. A Latin-America implementation contract was terminated 5 Jul 25, leaving $18.5 M receivables at risk, though management asserts recoverability. Goodwill increased $9.7 M on FX. Future SaaS backlog stands at ~$1.7 B (70% recognizable by 2027).