CSG Systems International, Inc.
CSGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,818,426 | $1,681,973 | $1,428,882 |
| - Cash | $158,385 | $145,875 | $136,024 | $161,789 |
| + Debt | $560,319 | $564,940 | $566,125 | $574,584 |
| Enterprise Value | – | $2,237,491 | $2,112,074 | $1,841,677 |
| Revenue | $303,615 | $297,128 | $299,453 | $316,652 |
| % Growth | 2.2% | -0.8% | -5.4% | – |
| Gross Profit | $141,780 | $146,988 | $144,955 | $162,455 |
| % Margin | 46.7% | 49.5% | 48.4% | 51.3% |
| EBITDA | $52,499 | $43,314 | $45,866 | $68,616 |
| % Margin | 17.3% | 14.6% | 15.3% | 21.7% |
| Net Income | $20,483 | $12,267 | $16,130 | $34,468 |
| % Margin | 6.7% | 4.1% | 5.4% | 10.9% |
| EPS Diluted | 0.73 | 0.44 | 0.57 | 1.21 |
| % Growth | 65.9% | -22.8% | -52.9% | – |
| Operating Cash Flow | $47,943 | $37,326 | $11,469 | $82,504 |
| Capital Expenditures | -$4,002 | -$2,751 | -$4,401 | -$5,893 |
| Free Cash Flow | $43,941 | $34,575 | $7,068 | $76,611 |