CSGS
CSG Systems International, Inc.77.02
+0.01+0.01%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
2.20BP/E (TTM)
26.20Basic EPS (TTM)
2.94Dividend Yield
0.02%Recent Filings
10-K
FY2025 results
CSG Systems International wrapped FY2025 ended December 31, 2025, with Charter and Comcast driving 36% of revenue at $446M combined, down slightly from prior year as Charter slipped to $236M (19%) from $240M (20%) and Comcast to $210M (17%) from $225M (19%). Q4 details remain undisclosed in the 10-K. Pending NEC merger at $80.70 per share, approved by shareholders January 30, 2026, eyes 2026 close amid regulatory hurdles. Liquidity and capex trends not detailed. Customer concentration persists. Merger disruptions threaten operations.
8-K
Q4 revenue up 2%; NEC merger approved
CSG reported Q4 revenue of $323.1M, up 2.0% year-over-year, with full-year revenue at $1.22B, up 2.2%, driven by SaaS growth. GAAP operating income fell 31.3% to $29.1M due to merger costs and accelerated stock vesting, yet non-GAAP margins expanded to 22.3%. Stockholders approved the NEC merger on January 30, 2026; close expected by year-end, pending approvals. Merger risks loom large.
8-K
CSG merger approved
CSG Systems stockholders overwhelmingly approved the merger with NEC Corporation's subsidiary on January 30, 2026, with 23.5 million votes for versus just 5,392 against. The advisory say-on-golden-parachutes proposal passed narrowly. Merger closes in 2026 upon regulatory nods. Risks loom from approvals and disruptions.
8-K
HSR clearance for CSG-NEC merger
CSG Systems cleared a key antitrust hurdle as the HSR waiting period expired January 5, 2026, advancing its merger with NEC Corporation's subsidiary. Signed October 29, 2025, the deal still awaits shareholder approval and other regulatory nods. Closing hinges on customary conditions. Risks loom from delays or litigation.
10-Q
Q3 FY2025 results
CSG Systems posted Q3 revenue of $303.6M, up 2.9% y/y from $295.1M, driven by SaaS solutions growing to $275.0M from $263.7M, while Americas held steady at 85% of total. Operating income slipped to $30.5M from $31.8M as restructuring charges doubled to $5.6M, yet diluted EPS climbed to $0.73 from $0.67 on foreign currency tailwinds and share repurchases. Cash from operations hit $96.7M YTD, topping last year's $53.2M; free cash flow not disclosed in the 10-Q. Debt stands at $538.6M including $125M revolver draw with $474.8M available, cash at $158.4M. Pending NEC merger at $80.70/share adds uncertainty. Customer concentration risks loom large.
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