CSG SYSTEMS INTERNATIONAL INC financial data

Symbol
CSGS on Nasdaq
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % -4.6%
Return On Equity 19% % -38%
Return On Assets 3.8% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,501,936 shares -1.6%
Common Stock, Shares, Outstanding 28,370,000 shares -1.7%
Entity Public Float $1,301,993,383 USD 54%
Common Stock, Value, Issued $721,000 USD 0.42%
Weighted Average Number of Shares Outstanding, Basic 27,694,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 28,218,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,223,289,000 USD 2.2%
Research and Development Expense $161,570,000 USD 2.1%
Costs and Expenses $1,104,540,000 USD 3.6%
Operating Income (Loss) $118,749,000 USD -9.6%
Nonoperating Income (Expense) $28,052,000 USD -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $90,697,000 USD -19%
Income Tax Expense (Benefit) $34,816,000 USD 37%
Net Income (Loss) Attributable to Parent $55,881,000 USD -36%
Earnings Per Share, Basic 2.02 USD/shares -34%
Earnings Per Share, Diluted 1.98 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $180,011,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $299,724,000 USD 12%
Other Assets, Current $36,227,000 USD -22%
Assets, Current $937,683,000 USD 4.1%
Deferred Income Tax Assets, Net $83,630,000 USD 14%
Property, Plant and Equipment, Net $42,505,000 USD -25%
Operating Lease, Right-of-Use Asset $16,278,000 USD -33%
Goodwill $324,706,000 USD 2.7%
Other Assets, Noncurrent $19,887,000 USD 107%
Assets $1,544,607,000 USD 2.9%
Accounts Payable, Current $45,281,000 USD 25%
Employee-related Liabilities, Current $81,001,000 USD 19%
Liabilities, Current $650,804,000 USD 5.8%
Accrued Income Taxes, Noncurrent $2,371,000 USD -13%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $21,152,000 USD -15%
Other Liabilities, Noncurrent $17,649,000 USD 0.3%
Liabilities $1,260,908,000 USD 3.5%
Retained Earnings (Accumulated Deficit) $1,039,107,000 USD 1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $283,699,000 USD 0.4%
Liabilities and Equity $1,544,607,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,469,000 USD
Net Cash Provided by (Used in) Financing Activities $104,460,000 USD 6%
Net Cash Provided by (Used in) Investing Activities $4,249,000 USD 11%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $94,752,000 USD 36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,181,000 USD -6.6%
Deferred Tax Assets, Valuation Allowance $28,976,000 USD 26%
Deferred Tax Assets, Gross $131,682,000 USD 5.3%
Operating Lease, Liability $25,989,000 USD -28%
Depreciation $5,013,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $4,401,000 USD -7.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $73,129,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid $29,518,000 USD -27%
Property, Plant and Equipment, Gross $165,452,000 USD -13%
Operating Lease, Liability, Current $4,837,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,507,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,846,000 USD -52%
Operating Lease, Weighted Average Discount Rate, Percent 0.0431 pure 5.6%
Deferred Income Tax Expense (Benefit) $2,067,000 USD -126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,529,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,342,000 USD 4.4%
Deferred Tax Assets, Operating Loss Carryforwards $23,665,000 USD -0.01%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $683,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,331,000 USD -12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,800,000 USD -4.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%