CSG Systems International, Inc.
78.68+9.93 (+14.4%)
Oct 29, 4:00:01 PM EDT · NasdaqGS · CSGS · USD
Key Stats
Market Cap
2.26BP/E (TTM)
27.32Basic EPS (TTM)
2.88Dividend Yield
0.02%Recent Filings
8-K
8-K
8-K
CSG extends Charter deal to 2031
CSG Systems extended its key agreement with Charter Communications on September 4, 2025, pushing the partnership through September 30, 2031, and expanding support for digital entertainment via the cloud-native CSG Ascendon platform. This locks in revenue from Charter, which accounted for 19% of CSG's total in Q2 2025, through SaaS charges and ancillary services without renewal discounts. Charter gains seamless TV-streaming integration. Yet risks lurk in financial commitments and termination clauses.
10-Q
Q2 FY2025 results
CSG Systems International posted solid Q2 FY2025 results, with revenue climbing 2.3% year-over-year to $297.1 million, driven by SaaS and related solutions up 2.6% to $269.5 million, while Americas revenue held steady at 85% of the total. Operating income rose 17.5% to $29.9 million, lifting the margin to 10.0% from 8.8%, thanks to lower restructuring charges of $4.6 million versus $7.1 million last year and cost efficiencies reallocating resources to high-growth areas. Diluted EPS dipped to $0.44 from $0.48, pressured by a higher 38% effective tax rate from DGIT earn-out compensation; it reconciles cleanly to 28.1 million diluted shares with no anti-dilution flags. Cash from operations for the half-year surged to $48.8 million, yielding free cash flow of $41.6 million after $7.2 million capex (derived), while quarter-end cash stood at $145.9 million and $475 million revolver availability, against $537.8 million in net long-term debt including $125 million revolver draw and $425 million convertible notes due 2028. The iCG acquisition closed June 2024 for $17.6 million cash, adding payment processing capabilities with up to $15 million contingent earn-outs through 2027. Yet customer concentration remains a key risk, as Charter and Comcast each topped 17% of revenue.
8-K
CSG raises 2025 guidance
CSG Systems International reported Q2 2025 revenue of $297.1 million, up 2.3% year-over-year, driven by SaaS solutions and the iCG acquisition, yet GAAP EPS dipped to $0.44 from $0.48 due to higher taxes. Non-GAAP operating margin hit 20.1%, boosted by cost efficiencies, while adjusted free cash flow reached $39.6 million. The company raised full-year guidance, targeting 18.6%-19.0% non-GAAP margin and $120-$150 million adjusted free cash flow. Wins with Orange Business and Liberty Puerto Rico signal steady growth. Cash generation remains robust.
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