CSG Systems International Inc (CSGS) financials · rev $1.22B
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CSG Systems International Inc (CSGS) rev $1.22B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.22B | $1.20B |
| Cost of Revenue | $623.6M | $614.5M |
| Gross Profit | $599.7M | $582.8M |
| Operating Income | $118.7M | $131.3M |
| Net Income | $55.9M | $86.9M |
| EPS (Diluted) | $1.98 | $3.03 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.54B | $1.50B |
| Current Assets | $937.7M | $900.9M |
| Cash & Equivalents | $180.0M | $161.8M |
| PP&E | $42.5M | $56.6M |
| Total Liabilities | $1.26B | $1.22B |
| Current Liabilities | $650.8M | $615.2M |
| Short-term Debt | N/A | $7.50M |
| Long-term Debt | $539.5M | $531.0M |
| Total Debt | $539.5M† | $538.5M† |
| Shareholders' Equity | $283.7M | $282.6M |
| Retained Earnings | $1.04B | $1.02B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $155.9M | $135.7M |
| CapEx | $14.5M | $22.4M |
| Investing Cash Flow | -$14.1M | -$5.13M |
| Financing Cash Flow | -$121.4M | -$79.9M |
| Dividends Paid | $37.4M | $26.6M |
| Net Change in Cash | $25.4M | $42.9M |
| Free Cash Flow | $141.4M | $113.3M |
FAQ
What is CSGS P/E and revenue?
CSG Systems International Inc (CSGS) rev $1.22B.
What is CSGS revenue?
CSG Systems International Inc last cached revenue is $1.22B (FY2025).
Is CSGS profitable?
CSG Systems International Inc last cached net income is $55.9M (FY2025).
What are CSGS total assets?
CSG Systems International Inc last cached total assets are $1.54B (FY2025).
What is CSGS free cash flow?
CSG Systems International Inc last cached free cash flow is $141.4M (FY2025).
Not investment advice. Cached statements, not a live tape.