CSG SYSTEMS INTERNATIONAL INC (CSGS)

78.27 0 (0%)

As of 2025-12-01 18:03:22 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 INC2025-12-01 18:03:2278.2700
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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/844,833,18428,520,177CSG 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.2025-11-27 16:31:36
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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
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
20221,332,181,496252,664,12523.405331,263,574-1,084,865-3.3537
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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
20245,800
20236,000
20225,700
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Income Statements
Fiscal Year202420232022
Revenue1,197,248,0001,169,258,0001,089,752,000
Cost Of Revenue614,463,000615,042,000565,168,000
Gross Profit
Research And Development Expenses158,194,000143,201,000137,913,000
General And Administrative Expenses258,313,000247,613,000238,018,000
Operating Expenses1,065,915,0001,045,381,0001,011,005,000
Operating Income131,333,000123,877,00078,747,000
Net Income86,852,00066,246,00044,060,000
Earnings Per Share Basic3.062.211.42
Earnings Per Share Diluted3.032.21.41
Weighted Average Shares Outstanding Basic28,345,00029,938,00031,028,000
Weighted Average Shares Outstanding Diluted28,665,00030,115,00031,298,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents161,789,000186,264,000150,365,000
Marketable Securities Current071,000
Accounts Receivable266,903,000267,680,000274,189,000
Inventories
Non Trade Receivables2,600,0001,345,0001,270,000
Other Assets Current46,182,00050,075,00048,577,000
Total Assets Current900,882,000862,226,000765,955,000
Marketable Securities Non Current
Property Plant And Equipment56,595,00065,545,00071,787,000
Other Assets Non Current9,595,00010,017,0007,956,000
Total Assets Non Current200,874,000580,820,000582,598,000
Total Assets1,500,687,0001,443,046,0001,348,553,000
Accounts Payable36,370,00046,406,00047,720,000
Deferred Revenue54,424,00054,199,00046,033,000
Short Term Debt7,500,0007,500,00037,500,000
Other Liabilities Current46,730,00033,449,00022,886,000
Total Liabilities Current615,209,000560,836,000527,209,000
Long Term Debt538,497,000542,497,000412,969,000
Other Liabilities Non Current17,597,00012,916,00011,901,000
Total Liabilities Non Current602,909,000608,884,000466,095,000
Total Liabilities1,218,118,0001,169,720,000993,304,000
Common Stock718,000713,000708,000
Retained Earnings1,020,150,000968,134,000936,215,000
Accumulated Other Comprehensive Income
Total Shareholders Equity282,569,000273,326,000355,249,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization22,061,00023,585,00027,967,000
Share Based Compensation Expense33,564,00028,990,00027,243,000
Other Non Cash Income Expense
Change In Accounts Receivable-4,134,00022,401,00051,005,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-38,486,00012,541,000-36,971,000
Change In Other Liabilities13,042,0006,566,00012,833,000
Cash From Operating Activities135,717,000131,896,00063,597,000
Purchases Of Marketable Securities00
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment22,421,00027,977,00036,991,000
Acquisition Of Business-17,293,00000
Other Investing Activities
Cash From Investing Activities-5,128,000-27,906,000-9,038,000
Tax Withholding For Share Based Compensation9,400,00010,200,0008,700,000
Payments Of Dividends34,800,00034,300,00033,700,000
Issuance Of Common Stock3,072,0003,284,0002,969,000
Repurchase Of Common Stock67,745,000127,065,00096,720,000
Issuance Of Long Term Debt15,000,000470,000,000290,000,000
Repayment Of Long Term Debt22,500,000327,500,000264,801,000
Other Financing Activities
Cash From Financing Activities-79,923,000-31,305,000-51,685,000
Change In Cash42,887,00074,858,000-2,884,000
Cash At End Of Period161,789,000186,264,000150,365,000
Income Taxes Paid39,944,00051,675,00034,671,000
Interest Paid27,119,00024,730,00018,314,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.062.211.42
Price To Earnings Ratio16.702624.076940.2817
Earnings Growth Rate38.461555.6338-37.7193
Price Earnings To Growth Ratio0.43430.4328-1.0679
Book Value Per Share9.96899.129711.4493
Price To Book Ratio5.12695.82824.9959
Ebitda179,326,000172,682,000123,130,000
Enterprise Value1,832,920,9501,956,733,9802,074,905,600
Dividend Yield0.0240.02150.019
Dividend Payout Ratio0.40070.51780.7649
Debt To Equity Ratio1.93232.01221.268
Capital Expenditures13,111,00017,343,00026,174,000
Free Cash Flow122,606,000114,553,00037,423,000
Return On Equity0.30740.24240.124
One Year Beta0.80290.79190.647
Three Year Beta0.6940.67970.669
Five Year Beta0.68650.68850.6791
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Bhattacharya RasmaniEVP, General Counsel2025-10-10612D69,451
Szwanek LoriSVP, Chief Accounting Officer2025-10-101,284D16,145
Barger Rachel A.Director2025-06-103,085A14,532
Barnes David GDirector2025-06-103,085A40,678
Conley Gregory ADirector2025-06-103,085A14,792
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
PRICE T ROWE ASSOCIATES INC /MD/2025-09-307,261,000112,77864.3831
Uniplan Investment Counsel, Inc.2025-09-303,243,43350,37864.3819
Quantinno Capital Management LP2025-09-30374,7615,82164.3809
Wealth Preservation Advisors, LLC2025-09-303,6055664.375
ALLIANCEBERNSTEIN L.P.2025-09-302,209,07134,31364.38
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class IMMSIX3,400218,8920.1098
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class AMMSCX3,400218,8920.1098
RYDEX SERIES FUNDS2025-09-30Class CRYCMX392,510.820.0376
RYDEX SERIES FUNDS2025-09-30Class ARYAKX392,510.820.0376
RYDEX SERIES FUNDS2025-09-30Class HRYMKX392,510.820.0376
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