CSG Systems International, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue313.7M323.1M303.6M297.1M299.5M316.7M295.1M290.3M
Cost of Goods Sold165.8M165.6M161.8M150.1M154.5M154.2M149.5M152.9M
Gross Profit147.9M157.5M141.8M147.0M145.0M162.5M145.7M137.4M
R&D Expenses43.0M40.0M40.3M40.4M40.9M42.0M41.7M38.4M
Operating Expenses101.1M86.2M105.7M117.1M115.6M120.2M113.8M112.0M
Operating Income46.9M71.3M36.0M29.9M29.4M42.3M31.8M25.4M
Other Income / Gains-14.6M-48.3M-9.7M-9.9M-7.9M-1.3M-8.0M-5.4M
Net Income23.9M7.0M20.5M12.3M16.1M34.5M19.1M13.8M
EPS (Diluted)0.860.250.740.440.581.230.670.48
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4720.4870.4670.4950.4840.5130.4940.473
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses67.7M86.2M65.4M67.5M62.3M71.5M63.9M61.2M
Other Expenses-9.7M-40.0M09.2M12.4M6.6M8.3M12.4M
Cost And Expenses266.9M251.8M267.6M267.3M270.1M274.4M263.3M264.9M
Interest Income1.2M938K1.3M1.1M1.9M2.0M1.9M2.1M
Interest Expense6.9M7.0M7.4M7.4M7.2M7.5M7.8M7.7M
Depreciation And Amortization16.4M17.8M18.8M16.0M17.2M20.1M18.6M18.6M
Ebitda63.3M47.7M52.5M43.3M45.9M68.6M50.2M46.3M
Ebitdaratio0.2020.1480.1730.1460.1530.2170.170.16
Operating Income Ratio0.1490.2210.1190.100.0980.1340.1080.088
Income Before Tax32.3M22.9M26.3M19.9M21.5M41.0M23.8M20.0M
Income Before Tax Ratio0.1030.0710.0870.0670.0720.130.0810.069
Income Tax Expense8.4M15.9M5.9M7.7M5.4M6.6M4.7M6.2M
Net Income Ratio0.0760.0220.0670.0410.0540.1090.0650.048
Epsdiluted0.830.250.730.440.571.210.670.48
Weighted Average Shs Out27.8M27.5M27.6M27.8M27.8M28.0M28.4M28.5M
Weighted Average Shs Out Dil28.9M28.5M28.0M28.1M28.3M28.5M28.5M28.6M