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CSG Systems International, Inc., together with its subsidiaries, provides revenue management and digital monetization, customer experience, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Advanced Convergent Platform, a private SaaS platform; and related solutions, including service technician management, analytics, electronic bill presentment, etc. It also provides a public SaaS-based revenue management and payments platform. In addition, the company offers managed services; and professional services to implement, configure, and maintain its solutions, as well as licenses various solutions, such as mediation, partner management, rating, and charging. Further, it provides operational services, including infrastructure management comprised of hardware, application, and environmental management; application configuration management, such as configuration development, release, and deployment; and business operations management, which includes event processing, revenue management, and settlement. The company serves retail, financial services, healthcare, insurance, and government entities. CSG Systems International, Inc. was incorporated in 1994 and is headquartered in Englewood, Colorado.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 90.70M | 112.27M | 92.35M | 60.78M | 100.95M |
| Net income | 55.88M | 86.85M | 66.25M | 44.06M | 72.33M |
| Selling general administrative | 281.48M | 258.31M | 245.12M | 238.02M | 214.69M |
| Gross profit | 581.61M | 582.78M | 554.22M | 524.58M | 503.28M |
| Reconciled depreciation | 72.46M | 72.51M | 70.76M | 76.95M | 72.80M |
| Ebit | 119.65M | 142.74M | 123.88M | 130.98M | 124.19M |
| Ebitda | 191.24M | 215.25M | 123.88M | 207.93M | 196.21M |
| Depreciation and amortization | 71.59M | 72.51M | 69.29M | 76.95M | 72.02M |
| Non operating income net other | - | - | - | -17.97M | -23.24M |
| Operating income | 300.14M | 131.33M | 123.88M | 130.98M | 124.19M |
| Other operating expenses | 923.15M | 1065.91M | 1045.38M | 964.70M | 917.43M |
| Interest expense | 28.95M | 30.47M | 31.18M | 16.43M | 17.59M |
| Tax provision | 34.82M | 25.42M | 30.05M | 16.72M | 28.61M |
| Interest income | 5.20M | 8.69M | 2.86M | 0.88M | 0.36M |
| Net interest income | -23.75M | -21.78M | -26.38M | -15.55M | -17.23M |
| Income tax expense | 34.82M | 25.42M | -26.11M | 16.72M | 28.61M |
| Total revenue | 1223.29M | 1197.25M | 1169.26M | 1089.75M | 1046.49M |
| Total operating expenses | 281.48M | 451.45M | 430.34M | 399.53M | 374.22M |
| Cost of revenue | 641.68M | 614.46M | 615.04M | 565.17M | 543.21M |
| Total other income expense net | -209.44M | -19.06M | -31.53M | -70.20M | -23.24M |
| Net income from continuing ops | 55.88M | 86.85M | 73.72M | 44.06M | 72.33M |
| Net income applicable to common shares | - | - | - | 44.06M | 72.33M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1544.61M | 1500.69M | 1443.05M | 1348.55M | 1387.15M |
| Intangible assets | 119.92M | 120.11M | 50.10M | 68.19M | 86.96M |
| Other current assets | 386.62M | 389.42M | 324.77M | 287.23M | 227.99M |
| Total liab | 1260.91M | 1218.12M | 1169.72M | 993.30M | 946.90M |
| Total stockholder equity | 283.70M | 282.57M | 273.33M | 355.25M | 436.61M |
| Deferred long term liab | - | - | - | 22.11M | 46.62M |
| Other current liab | 549.95M | 456.60M | 436.79M | 334.47M | 301.64M |
| Common stock | 0.72M | 0.72M | 0.71M | 0.71M | 0.70M |
| Capital stock | 0.72M | 0.72M | 0.71M | 0.71M | 0.70M |
| Retained earnings | 1039.11M | 1020.15M | 968.13M | 936.22M | 916.06M |
| Other liab | - | - | - | 37.42M | 44.52M |
| Good will | 324.71M | 316.04M | 308.60M | 304.04M | 321.33M |
| Other assets | - | - | - | 86.07M | 71.04M |
| Cash | 180.01M | 161.79M | 186.26M | 150.37M | 205.63M |
| Total current liabilities | 650.80M | 615.21M | 560.84M | 527.21M | 695.10M |
| Current deferred revenue | 50.74M | 95.87M | 54.20M | 86.50M | 97.29M |
| Net debt | 406.58M | 412.80M | 406.54M | 336.82M | 262.42M |
| Short term debt | 4.84M | 18.57M | 23.45M | 58.51M | 260.77M |
| Short long term debt | - | 7.50M | 7.50M | 37.50M | 237.50M |
| Short long term debt total | 586.59M | 574.58M | 592.80M | 487.19M | 468.06M |
| Other stockholder equity | -711.09M | -676.01M | -645.11M | -522.85M | -441.80M |
| Property plant equipment | - | - | - | 71.79M | 159.61M |
| Total current assets | 937.68M | 900.88M | 862.23M | 765.96M | 748.20M |
| Net tangible assets | - | - | - | -16.98M | 28.32M |
| Short term investments | - | - | 186.26M | 0.07M | 28.04M |
| Net receivables | 371.06M | 349.68M | 351.19M | 328.29M | 286.53M |
| Long term debt | 539.45M | 531.00M | 535.00M | 375.47M | 137.22M |
| Accounts payable | 45.28M | 36.37M | 46.41M | 47.72M | 35.40M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 3.63M |
| Accumulated other comprehensive income | -45.04M | -62.29M | -50.41M | -58.83M | -38.35M |
| Common stock total equity | - | - | - | 0.71M | 0.70M |
| Retained earnings total equity | - | - | - | 936.22M | 916.06M |
| Treasury stock | - | - | - | -1018.03M | -930.11M |
| Non currrent assets other | 19.89M | 9.60M | 10.02M | -87.67M | 15.84M |
| Non current assets total | 606.92M | 599.80M | 580.82M | 582.60M | 638.95M |
| Capital lease obligations | 25.99M | 36.09M | 50.31M | 74.22M | 93.34M |
| Long term debt total | - | - | - | 375.47M | 137.22M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -5.13M | -27.79M | -9.04M | 23.48M |
| Change to liabilities | - | - | - | -27.64M | -16.60M |
| Total cashflows from investing activities | -14.14M | -5.13M | -27.91M | -9.04M | -66.71M |
| Net borrowings | -0.62M | -7.50M | 142.50M | 25.20M | 21.56M |
| Total cash from financing activities | -121.44M | -79.92M | -31.30M | -51.69M | -33.39M |
| Change to operating activities | - | - | - | -12.83M | -1.53M |
| Net income | 125.51M | 86.85M | 66.25M | 44.06M | 72.33M |
| Change in cash | 25.42M | 42.89M | 74.86M | -2.88M | 37.17M |
| Begin period cash flow | 506.76M | 463.88M | 389.02M | 391.90M | 354.73M |
| End period cash flow | 532.19M | 506.76M | 463.88M | 389.02M | 391.90M |
| Total cash from operating activities | 155.94M | 135.72M | 131.90M | 63.60M | 140.22M |
| Issuance of capital stock | 2.47M | 3.07M | 3.29M | 2.97M | 2.61M |
| Depreciation | 18.98M | 72.51M | 69.29M | 76.95M | 72.80M |
| Other cashflows from investing activities | - | - | - | - | -63.63M |
| Dividends paid | 37.40M | 26.61M | 33.93M | -33.48M | -32.59M |
| Change to inventory | - | - | - | - | 15.61M |
| Change to account receivables | -24.80M | 4.13M | -22.40M | -51.01M | -10.70M |
| Sale purchase of stock | -83.18M | -67.75M | -127.06M | -96.72M | -42.25M |
| Other cashflows from financing activities | 5.73M | 18.86M | -16.09M | 340.34M | 167.28M |
| Change to netincome | - | - | - | 38.75M | 31.08M |
| Capital expenditures | 14.55M | 22.42M | 27.98M | 36.99M | 26.56M |
| Change receivables | - | - | - | -51.01M | -10.70M |
| Cash flows other operating | - | - | - | 31.46M | 51.62M |
| Cash and cash equivalents changes | - | - | - | 2.87M | 40.13M |
| Change in working capital | -9.78M | -40.72M | -8.97M | -96.16M | -39.01M |
| Stock based compensation | 45.26M | 33.56M | 28.99M | 27.24M | 21.40M |
| Other non cash items | -14.79M | 0.02M | -0.10M | 39.13M | 10.31M |
| Free cash flow | 141.39M | 113.30M | 103.92M | 26.61M | 113.66M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation |
-1.27 0.24% |
531.33 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
4.47 3.55% |
130.53 | 21.96 | 17.89 | 5.91 | 7.08 | 7.82 | 14.89 |
| CRWD Crowdstrike Holdings Inc |
6.19 2.36% |
268.02 | 4849.80 | 188.68 | 46.01 | 47.24 | 43.89 | 559.34 |
| FTNT Fortinet Inc |
1.67 0.91% |
185.00 | 60.27 | 43.86 | 16.80 | 80.50 | 16.11 | 43.33 |
CSG Systems International, Inc., together with its subsidiaries, provides revenue management and digital monetization, customer experience, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Advanced Convergent Platform, a private SaaS platform; and related solutions, including service technician management, analytics, electronic bill presentment, etc. It also provides a public SaaS-based revenue management and payments platform. In addition, the company offers managed services; and professional services to implement, configure, and maintain its solutions, as well as licenses various solutions, such as mediation, partner management, rating, and charging. Further, it provides operational services, including infrastructure management comprised of hardware, application, and environmental management; application configuration management, such as configuration development, release, and deployment; and business operations management, which includes event processing, revenue management, and settlement. The company serves retail, financial services, healthcare, insurance, and government entities. CSG Systems International, Inc. was incorporated in 1994 and is headquartered in Englewood, Colorado.
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian A. Shepherd | CEO, Pres & Director | 1968 |
| Mr. Hai V. Tran | Exec. VP & CFO | 1970 |
| Mr. Kenneth M. Kennedy | EVP, COO and Pres of Revenue Management & Digital Monetization | 1970 |
| Ms. Elizabeth A. Bauer | Exec. VP & Chief Experience Officer | 1964 |
| Mr. David N. Schaaf | Chief Accounting Officer & Treasurer | 1971 |
| Mr. Scott Prugh | Chief Technology Officer | NA |
| Mr. Doran Stienike | Chief Information Officer | NA |
| Mr. John Rea C.F.A. | Head of Investor Relations | NA |
| Ms. Rasmani Bhattacharya | Gen. Counsel & Sec. | NA |
| Mr. Patrick Costello | VP & Controller | NA |
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