CSG Systems International, Inc. (CSGS) Financials
CSGS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.5 billion | 1.2 billion |
| Dec. 31, 2025 | 1.5 billion | 1.3 billion |
| Sept. 30, 2025 | 1.5 billion | 1.2 billion |
| June 30, 2025 | 1.4 billion | 1.1 billion |
CSGS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.9 million | 6.8 million |
| Dec. 31, 2025 | 55.8 million | 19.6 million |
| Sept. 30, 2025 | 43.9 million | 8.7 million |
| June 30, 2025 | 34.6 million | 8.5 million |
CSGS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 23.9 million |
| Dec. 31, 2025 | 7.0 million |
| Sept. 30, 2025 | 20.5 million |
| June 30, 2025 | 27.6 million |
CSGS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 147.3 million | 540.3 million | 20.0 million |
| Dec. 31, 2025 | 180.0 million | 560.6 million | 21.2 million |
| Sept. 30, 2025 | 158.4 million | 538.6 million | 27.7 million |
| June 30, 2025 | 145.9 million | 537.8 million | 27.2 million |
CSGS Shares Outstanding
CSGS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.7 million | 43.0 million | 67.7 million | - |
| Dec. 31, 2025 | 3.4 million | 40.0 million | 86.2 million | - |
| Sept. 30, 2025 | 4.0 million | 40.3 million | 65.4 million | - |
| June 30, 2025 | 2.8 million | 40.4 million | 67.5 million | - |
CSGS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 313.7 million | 165.8 million |
| Dec. 31, 2025 | 323.1 million | 165.6 million |
| Sept. 30, 2025 | 303.6 million | 161.8 million |
| June 30, 2025 | 297.1 million | 150.1 million |
CSGS Revenue by Segment
CSGS
Price: $80.69
Dividend Yield: 1.62%
Forward Dividend Yield: 1.69%
Payout Ratio: 54.05%
Dividend Per Share: 1.36 USD
Earnings Per Share: 2.24 USD
P/E Ratio: 35.87
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 176300
Ebitda: 37.1 millionMarket Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 6.33%
DGR5: 7.35%
DGR10: 7.11%