NASDAQ · Financial Statements

CSG Systems International, Inc. (CSGS) Financial Statements

$80.69 NASDAQ: CSGS Market Cap $2.30B

CSG Systems International, Inc. most recently reported annual revenue of $1.2B, net profit of $56.0M, revenue has compounded at 4.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$1.1B$1.2B$1.2B$1.2B
Operating Profit$124.0M$79.0M$124.0M$131.0M$300.0M
Net Profit$72.0M$44.0M$66.0M$87.0M$56.0M
EPS$2.26$1.41$2.20$3.03$1.98
Op Margin11.9%7.2%10.6%11.0%24.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.3B$1.4B$1.5B$1.5B
Total Liabilities$947.0M$993.0M$1.2B$1.2B$1.3B
Cash$206.0M$150.0M$186.0M$162.0M$180.0M
Borrowings$468.0M$487.0M$593.0M$575.0M$587.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$140.0M$64.0M$132.0M$136.0M$156.0M
Investing Cash Flow$-93.0M$-46.0M$-56.0M$-28.0M$-29.0M
Financing Cash Flow$-25.0M$-46.0M$-143.0M$-49.0M$-77.0M
Net Cash Flow$37.0M$-3.0M$75.0M$43.0M$25.0M
Free Cash Flow$114.0M$27.0M$104.0M$113.0M$141.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.28
FCF Yield5.71%
Quick Ratio1.53
Interest Coverage10.34
Return 1Y—
Return 3Y—
Return 5Y—

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