CSG SYSTEMS INTERNATIONAL INC (CSGS)

79.79 0 (0%)

As of 2026-03-02 17:58:30 EST

CSG is a multinational corporation headquartered in Englewood, Colorado. It provides business support systems (BSS) software and services, primarily to the telecommunications industry. CSG was founded by Neal Hansen as a division of First Data in 1982. It became an independent corporation when it was acquired by CSG Holdings in 1994 for $137 million. A contract with Tele-Communications Inc. (TCI), the largest cable TV business at the time, was influential in the company's growth from $80 million in revenue in 1994 to $171 million by 1997. CSG went public in 1996. A dispute with TCI over pricing led to a $120 million arbitration settlement in 2002 with Comcast, who acquired the TCI business. The two continued to do business together and expanded their relationship in 2014. CSG made more than ten acquisitions in the 2000s, mostly of companies that sold billing, customer service, and operations software.

Traded asNasdaq: CSGS
ISINUS1263491094
CIK0001005757
LEI549300D7FJZUOHHXUA81
EIN470783182
Sector
IndustryServices-Computer Processing & Data Preparation
CEOBrian Shepherd
Employees6,000
Fiscal Year End1231
Address169 INVERNESS DR W, ENGLEWOOD, CO, 80112
Phone3037962850
Websitehttp://www.csgi.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CSGSCSG SYSTEMS INTERNATIONAL INC2026-03-02 17:58:3079.7900
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CSGS0001005757CSG SYSTEMS INTERNATIONAL INCUS1263491094549300D7FJZUOHHXUA81470783182Nasdaq7374Services-Computer Processing & Data Preparation1231DE169 INVERNESS DR WENGLEWOODCO80112UNITED STATESUS3037962850169 INVERNESS DR W, ENGLEWOOD, CO, 80112169 INVERNESS DR W, ENGLEWOOD, CO, 801121982Brian Shepherd6,000http://www.csgi.com/1,301,993,38328,501,936CSG is a multinational corporation headquartered in Englewood, Colorado. It provides business support systems (BSS) software and services, primarily to the telecommunications industry. CSG was founded by Neal Hansen as a division of First Data in 1982. It became an independent corporation when it was acquired by CSG Holdings in 1994 for $137 million. A contract with Tele-Communications Inc. (TCI), the largest cable TV business at the time, was influential in the company's growth from $80 million in revenue in 1994 to $171 million by 1997. CSG went public in 1996. A dispute with TCI over pricing led to a $120 million arbitration settlement in 2002 with Comcast, who acquired the TCI business. The two continued to do business together and expanded their relationship in 2014. CSG made more than ten acquisitions in the 2000s, mostly of companies that sold billing, customer service, and operations software.2026-02-26 17:18:56
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CSGS Stock Price (End-of-Day)
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CSGS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,301,993,383457,160,19954.112528,501,936-337,533-1.1704
2024844,833,184-325,011,664-27.782528,839,469-603,815-2.0508
20231,169,844,848-162,336,648-12.185829,443,284-1,820,290-5.8224
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Elizabeth BauerEVP2023442,30823,9451,011,372385,42569,0221,932,072
Elizabeth BauerEVP2022395,69340,0001,025,570189,00054,7951,705,058
Elizabeth A. BauerEVP2022395,69340,0001,025,570189,00054,7951,705,058
Elizabeth A. BauerEVP, CMO2021371,078645,578362,70038,7671,418,123
Hai TranEVP, CFO202136,539038,5941175,144
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Employee Count
Fiscal YearEmployee Count
20255,500
20245,800
20236,000
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Income Statements
Fiscal Year202520242023
Revenue1,223,289,0001,197,248,0001,169,258,000
Cost Of Revenue623,569,000614,463,000615,042,000
Gross Profit
Research And Development Expenses161,570,000158,194,000143,201,000
General And Administrative Expenses281,476,000258,313,000247,613,000
Operating Expenses1,104,540,0001,065,915,0001,045,381,000
Operating Income118,749,000131,333,000123,877,000
Net Income55,881,00086,852,00066,246,000
Earnings Per Share Basic2.023.062.21
Earnings Per Share Diluted1.983.032.2
Weighted Average Shares Outstanding Basic27,694,00028,345,00029,938,000
Weighted Average Shares Outstanding Diluted28,218,00028,665,00030,115,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents180,011,000161,789,000186,264,000
Marketable Securities Current0
Accounts Receivable299,724,000266,903,000267,680,000
Inventories
Non Trade Receivables3,443,0002,600,0001,345,000
Other Assets Current36,227,00046,182,00050,075,000
Total Assets Current937,683,000900,882,000862,226,000
Marketable Securities Non Current
Property Plant And Equipment42,505,00056,595,00065,545,000
Other Assets Non Current19,887,0009,595,00010,017,000
Total Assets Non Current178,701,000200,874,000580,820,000
Total Assets1,544,607,0001,500,687,0001,443,046,000
Accounts Payable45,281,00036,370,00046,406,000
Deferred Revenue50,738,00054,424,00054,199,000
Short Term Debt07,500,0007,500,000
Other Liabilities Current71,941,00046,730,00033,449,000
Total Liabilities Current650,804,000615,209,000560,836,000
Long Term Debt539,452,000538,497,000542,497,000
Other Liabilities Non Current17,649,00017,597,00012,916,000
Total Liabilities Non Current610,104,000602,909,000608,884,000
Total Liabilities1,260,908,0001,218,118,0001,169,720,000
Common Stock721,000718,000713,000
Retained Earnings1,039,107,0001,020,150,000968,134,000
Accumulated Other Comprehensive Income
Total Shareholders Equity283,699,000282,569,000273,326,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization18,979,00022,061,00023,585,000
Share Based Compensation Expense45,264,00033,564,00028,990,000
Other Non Cash Income Expense
Change In Accounts Receivable24,798,000-4,134,00022,401,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable41,438,000-38,486,00012,541,000
Change In Other Liabilities14,664,00013,042,0006,566,000
Cash From Operating Activities155,939,000135,717,000131,896,000
Purchases Of Marketable Securities0
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment14,548,00022,421,00027,977,000
Acquisition Of Business0-17,293,0000
Other Investing Activities
Cash From Investing Activities-14,136,000-5,128,000-27,906,000
Tax Withholding For Share Based Compensation33,100,0009,400,00010,200,000
Payments Of Dividends36,900,00034,800,00034,300,000
Issuance Of Common Stock2,473,0003,072,0003,284,000
Repurchase Of Common Stock83,177,00067,745,000127,065,000
Issuance Of Long Term Debt150,625,00015,000,000470,000,000
Repayment Of Long Term Debt151,250,00022,500,000327,500,000
Other Financing Activities
Cash From Financing Activities-121,444,000-79,923,000-31,305,000
Change In Cash25,423,00042,887,00074,858,000
Cash At End Of Period180,011,000161,789,000186,264,000
Income Taxes Paid52,212,00039,944,00051,675,000
Interest Paid25,391,00027,119,00024,730,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.023.062.21
Price To Earnings Ratio37.965316.702624.0769
Earnings Growth Rate-33.986938.461555.6338
Price Earnings To Growth Ratio-1.11710.43430.4328
Book Value Per Share10.24419.96899.1297
Price To Book Ratio7.48635.12695.8282
Ebitda156,026,000179,326,000172,682,000
Enterprise Value2,483,293,8601,832,920,9501,956,733,980
Dividend Yield0.01740.0240.0215
Dividend Payout Ratio0.66030.40070.5178
Debt To Equity Ratio1.90151.93232.0122
Capital Expenditures4,889,00013,111,00017,343,000
Free Cash Flow151,050,000122,606,000114,553,000
Return On Equity0.1970.30740.2424
One Year Beta0.63850.80290.7919
Three Year Beta0.70990.6940.6797
Five Year Beta0.68140.68650.6885
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Szwanek LoriSVP, Chief Accounting Officer2026-01-201,942A17,733
Dunavant ChadEVP Product & Strategy Officer2026-01-204,544A50,586
Bhattacharya RasmaniEVP, General Counsel2026-01-208,468A68,162
Bauer Elizabeth AEVP, Chief Experience Officer2026-01-208,468A101,859
Woods Michael JosephEVP Pres NA Comm, Media & Tech2026-01-2010,946A53,196
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
River Road Asset Management, LLC2025-12-314,206,75354,85476.69
Wealth Preservation Advisors, LLC2025-12-312,1472876.6786
Dean Capital Management2025-12-311,496,06919,50876.69
Sunbelt Securities, Inc.2025-12-311,0741476.7143
Invesco Ltd.2025-12-3125,808,255336,52776.69
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
NEXPOINT FUNDS I2025-12-31Class ZHHCZX31,9602,451,012.42.7607
NEXPOINT FUNDS I2025-12-31Class CHHCCX31,9602,451,012.42.7607
NEXPOINT FUNDS I2025-12-31Class AHHCAX31,9602,451,012.42.7607
NEXPOINT FUNDS I2025-12-31Class ZHMEZX372,41028,560,122.92.3557
NEXPOINT FUNDS I2025-12-31Class CHMECX372,41028,560,122.92.3557
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