CSG Systems International, Inc.CSGSNASDAQ

Revenue (LTM)

$1.2B

+2.2% YoY

Net Income (LTM)

$56M

-35.7% YoY

Free Cash Flow

$141M

Revenue CAGR (5Y)

+4.0%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,046	1,090↑4.1%	1,169↑7.3%	1,197↑2.4%	1,223↑2.2%
Gross Profit	503	525↑4.2%	554↑5.6%	583↑5.2%	582↓0.2%
Operating Income	124	79↓36.6%	124↑57.3%	131↑6.0%	300↑128.5%
Net Income	72	44↓39.1%	66↑50.4%	87↑31.1%	56↓35.7%
EBITDA	191	154↓19.4%	195↑26.3%	215↑10.5%	191↓11.2%
EPS Diluted	2.26	1.41↓37.6%	2.20↑56.0%	3.03↑37.7%	1.98↓34.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	206	150↓26.9%	186↑23.9%	162↓13.1%	180↑11.3%
Total Current Assets	748	766↑2.4%	862↑12.6%	901↑4.5%	938↑4.1%
Total Assets	1,387	1,349↓2.8%	1,443↑7.0%	1,501↑4.0%	1,545↑2.9%
Total Current Liabilities	695	527↓24.2%	561↑6.4%	615↑9.7%	651↑5.8%
Total Liabilities	947	993↑4.9%	1,170↑17.8%	1,218↑4.1%	1,261↑3.5%
Total Equity	437	355↓18.6%	273↓23.1%	283↑3.4%	284↑0.4%
Total Debt	468	487↑4.1%	593↑21.7%	575↓3.1%	587↑2.1%
Net Debt	262	337↑28.4%	407↑20.7%	413↑1.5%	407↓1.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	140	64↓54.6%	132↑107.4%	136↑2.9%	156↑14.9%
Capital Expenditure	-27	-37↓39.3%	-28↑24.4%	-22↑19.9%	-15↑35.1%
Free Cash Flow	114	27↓76.6%	104↑290.6%	113↑9.0%	141↑24.8%
Stock-Based Comp	21	27↑27.3%	29↑6.4%	34↑15.8%	45↑34.9%
Net Change in Cash	37	-3↓107.8%	75↑2695.6%	43↓42.7%	25↓40.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance