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C S G Sys Intl (CSGS)

C S G Sys Intl (CSGS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CSG Systems International Inc. is a leading provider of outsourced billing, customer care and print and mail solutions and services supporting the North American cable and direct broadcast satellite markets. CSG's solutions support some of the world's largest and most innovative providers of bundled multi-channel video, Internet, voice and IP-based services. CSG's unique combination of solutions, services and expertise ensure that cable and satellite operators can continue to rapidly launch new service offerings, improve operational efficiencies and deliver a high-quality customer experience in a competitive and ever-changing marketplace.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 303,620 297,130 299,450 316,650 295,140
Sales Growth +2.18% -0.77% -5.43% +7.29% +1.66%
Net Income 20,480 12,270 16,130 34,470 19,090
Net Income Growth +66.91% -23.93% -53.21% +80.57% +38.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,473,520 1,421,240 1,419,000 1,500,690 1,387,450
Total Assets Growth +3.68% +0.16% -5.44% +8.16% +2.52%
Total Liabilities 1,184,020 1,130,520 1,135,910 1,218,120 1,099,040
Total Liabilities Growth +4.73% -0.47% -6.75% +10.83% +1.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 96,740 48,800 11,470 135,720 53,210
Operating Cash Flow Growth +98.24% +325.46% -91.55% +155.06% +286.98%
Net Cash Flow -45,050 -102,940 -94,750 42,890 -102,890
Change in Net Cash Flow +56.24% -8.64% -320.91% +141.69% +13.02%
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