CSG Systems International, Inc.
CSGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $303,615 | $297,128 | $299,453 | $316,652 |
| % Growth | 2.2% | -0.8% | -5.4% | – |
| Cost of Goods Sold | $161,835 | $150,140 | $154,498 | $154,197 |
| Gross Profit | $141,780 | $146,988 | $144,955 | $162,455 |
| % Margin | 46.7% | 49.5% | 48.4% | 51.3% |
| R&D Expenses | $40,300 | $40,417 | $40,902 | $42,023 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $65,430 | $67,541 | $62,289 | $71,519 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $9,173 | $12,381 | $6,619 |
| Operating Expenses | $105,730 | $117,131 | $115,572 | $120,161 |
| Operating Income | $36,050 | $29,857 | $29,383 | $42,294 |
| % Margin | 11.9% | 10% | 9.8% | 13.4% |
| Other Income/Exp. Net | -$9,710 | -$9,927 | -$7,892 | -$1,265 |
| Pre-Tax Income | $26,340 | $19,930 | $21,491 | $41,029 |
| Tax Expense | $5,857 | $7,663 | $5,361 | $6,561 |
| Net Income | $20,483 | $12,267 | $16,130 | $34,468 |
| % Margin | 6.7% | 4.1% | 5.4% | 10.9% |
| EPS | 0.74 | 0.44 | 0.58 | 1.23 |
| % Growth | 68.2% | -24.1% | -52.8% | – |
| EPS Diluted | 0.73 | 0.44 | 0.57 | 1.21 |
| Weighted Avg Shares Out | 27,627 | 27,843 | 27,815 | 27,957 |
| Weighted Avg Shares Out Dil | 27,970 | 28,132 | 28,267 | 28,523 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,284 | $1,070 | $1,912 | $2,044 |
| Interest Expense | $7,367 | $7,399 | $7,198 | $7,487 |
| Depreciation & Amortization | $18,792 | $15,985 | $17,177 | $20,100 |
| EBITDA | $52,499 | $43,314 | $45,866 | $68,616 |
| % Margin | 17.3% | 14.6% | 15.3% | 21.7% |