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Csg Systems International (CSGS)
NASDAQ:CSGS
US Market
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CSG Systems International (CSGS) Financial Statements

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CSG Systems International Financial Overview

CSG Systems International's market cap is currently $2.29B. The company's EPS TTM is $1.53; its P/E ratio is 38.01; and it has a dividend yield of 1.66%. CSG Systems International is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $1.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.22B$ 1.20B$ 1.17B$ 1.09B$ 1.05B
Gross Profit$ 581.61M$ 582.78M$ 554.22M$ 524.58M$ 503.28M
Operating Income$ 300.14M$ 131.33M$ 123.88M$ 78.75M$ 124.19M
EBITDA$ 191.24M$ 215.25M$ 194.78M$ 154.16M$ 191.34M
Net Income$ 55.88M$ 86.85M$ 66.25M$ 44.06M$ 72.33M
Balance Sheet
Cash & Short-Term Investments$ 180.01M$ 161.79M$ 186.26M$ 150.44M$ 233.67M
Total Assets$ 1.54B$ 1.50B$ 1.44B$ 1.35B$ 1.39B
Total Debt$ 586.59M$ 574.58M$ 592.80M$ 487.19M$ 468.06M
Net Debt$ 406.58M$ 412.80M$ 406.54M$ 336.82M$ 262.42M
Total Liabilities$ 1.26B$ 1.22B$ 1.17B$ 993.30M$ 946.90M
Stockholders' Equity$ 283.70M$ 282.57M$ 273.33M$ 355.25M$ 436.61M
Cash Flow
Free Cash Flow$ 141.39M$ 113.30M$ 103.92M$ 26.61M$ 113.66M
Operating Cash Flow$ 155.94M$ 135.72M$ 131.90M$ 63.60M$ 140.22M
Investing Cash Flow$ -14.14M$ -5.13M$ -27.91M$ -9.04M$ -66.71M
Financing Cash Flow$ -121.44M$ -79.92M$ -31.30M$ -51.69M$ -33.39M
Currency in USD

CSG Systems International Earnings and Revenue History

CSG Systems International Debt to Assets

CSG Systems International Cash Flow

CSG Systems International Forecast EPS vs Actual EPS