CSG Systems International (CSGS) Financials

$80.69

$0.00 (0.00%)

As on 15-May-2026 16:00EDT

Market cap

$2,300 Mln

Revenue (TTM)

$1,238 Mln

P/E Ratio

36

P/B Ratio

7.8

Div. Yield

1.6 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,237.57	1,223.29	1,197.25	1,169.26	1,089.75	1,046.49
Cost of Revenue	643.38	641.68	614.46	615.04	565.17	543.21
Gross Profit	594.18	581.61	582.79	554.22	524.58	503.28
Operating Expenses	410.14	281.48	451.45	430.34	445.84	379.09
Operating Profit (EBIT)	184.05	300.14	131.33	123.88	78.75	124.19
Other Income	--	--	--	--	-17.97	-23.24
Profit before Tax	101.47	90.70	112.27	92.35	60.78	100.95
Provision for Tax	37.82	34.82	25.42	-26.11	16.72	28.62
Profit after Tax (Net Income)	63.64	55.88	86.85	66.25	44.06	72.33
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	44.06	72.33

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	293.94	283.70	282.57	273.33	355.25	436.61
Minority Interest	--	--	--	--	--	3.64
Non-Current Liabilities	604.50	610.10	602.91	608.88	466.10	251.80
Current Liabilities	582.96	650.80	615.21	560.84	527.21	695.10
Total Liabilities	2,064.35	1,544.61	1,500.69	1,443.05	1,348.55	1,387.15

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	590.90	606.92	599.81	580.82	582.60	638.95
Current Assets	890.50	937.68	900.88	862.23	765.96	748.20
Total Assets	2,064.35	1,544.61	1,500.69	1,443.05	1,348.55	1,387.15
Total Debt*	565.60	586.59	574.58	592.80	487.19	468.06
Net Current Assets	307.54	286.88	285.67	301.39	238.75	53.10

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	155.94	135.72	131.90	63.60	140.22
Cash Flow from Investing Activities	--	-14.14	-5.13	-27.91	-9.04	-66.71
Cash from Financing Activities	--	-121.44	-79.92	-31.31	-51.69	-33.39
Net Cash Inflow / Outflow	--	--	--	--	2.87	40.13

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.24	1.96	3.04	2.30	1.43	2.26
Cash EPS ($)	--	4.50	5.59	4.75	3.94	4.54
Adjusted Book Value ($)	--	9.95	9.91	9.48	11.56	13.67
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.47	4.76	4.57	2.07	4.39
Free Cash Flow per Share ($)	--	4.96	3.97	3.60	0.87	3.56

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	6.47	10.08	7.75	5.04	8.05
ROE (%)	21.82	19.74	31.25	21.08	11.13	16.84
ROA (%)	3.18	3.67	5.90	4.75	3.22	5.32
EBIT Margin (%)	10.51	9.78	11.92	10.59	7.09	11.33
Net Margin (%)	5.14	4.57	7.25	5.67	4.11	7.07
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	3.00	0.02	0.02	0.07	0.04	0.06
EBIT Growth (%)	-4.68	-16.18	15.23	60.44	-34.86	14.15
Net Profit Growth (%)	-23.79	-35.66	31.11	50.35	-39.09	23.20
EPS Growth (%)	-23.59	-0.36	0.33	0.60	-0.37	0.24
Book Value Growth (%)	1.61	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	36.02	39.12	16.78	23.17	39.90	25.44
Price / Book Value	7.83	7.70	5.16	5.61	4.95	4.22
Dividend Yield (%)	1.61	--	--	--	--	--
EV/EBITDA	13.42	13.56	8.69	14.17	13.59	10.84
Close Price ($)	79.94	76.69	51.11	53.21	57.20	57.62
High Price ($)	80.67	79.20	57.16	69.35	66.59	59.48
Low Price ($)	54.65	49.23	39.56	46.19	52.42	42.58
Market Cap ($ Cr)	2,300.46	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.84	2.07	2.03	2.17	1.37	1.07
Short term debt to equity ratio	0.02	0.02	0.07	0.09	0.16	0.60
Current Ratio	1.53	1.44	1.46	1.54	1.45	1.08
Quick Ratio	1.53	--	--	--	--	1.08
Interest Coverage	4.55	4.13	4.68	3.97	4.70	6.74

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	30.15	30.33	29.21	30.04	30.13	27.38
Asset Turnover	0.62	0.80	0.81	0.84	0.80	0.77
Receivable days	--	107.60	106.91	106.13	103.03	96.52
Inventory Days	--	--	--	--	0.00	0.00
Payable days	--	23.24	24.60	27.95	26.86	21.93
Cash Conversion Cycle	--	--	--	--	76.18	74.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.