CSGS · As filed with the SEC
CSG Systems International income statement, by fiscal year
The statement as CSG Systems International presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF INCOME · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,223,289,000 | 1,197,248,000 | 1,169,258,000 | 1,089,752,000 | 1,046,487,000 | 990,533,000 | 996,810,000 | 875,059,000 |
| Cloud and Related Services | — | — | — | — | — | — | — | 766,377,000 |
| Software and Services | — | — | — | — | — | — | — | 58,101,000 |
| Maintenance | — | — | — | — | — | — | — | 50,581,000 |
| Cost of revenue (exclusive of depreciation, shown separately below) | 623,569,000 | 614,463,000 | 615,042,000 | 565,168,000 | 543,211,000 | 535,597,000 | 525,122,000 | 449,820,000 |
| Cloud and Related Services | — | — | — | — | — | — | — | 392,801,000 |
| Software and Services | — | — | — | — | — | — | — | 34,870,000 |
| Maintenance | — | — | — | — | — | — | — | 22,149,000 |
| Other operating expenses: | ||||||||
| Research and development | 161,570,000 | 158,194,000 | 143,201,000 | 137,913,000 | 134,691,000 | 122,847,000 | 127,994,000 | 124,034,000 |
| Selling, general and administrative | 281,476,000 | 258,313,000 | 247,613,000 | 238,018,000 | 214,694,000 | 198,279,000 | 191,329,000 | 169,308,000 |
| Depreciation | — | — | — | — | 24,835,000 | 22,926,000 | 21,422,000 | 18,304,000 |
| Depreciation | 18,107,000 | 21,622,000 | 23,189,000 | 23,598,000 | — | — | — | — |
| Restructuring and reorganization charges | 19,818,000 | 13,323,000 | 16,336,000 | 46,308,000 | 4,870,000 | 5,328,000 | 4,834,000 | 8,661,000 |
| Total operating expenses | 1,104,540,000 | 1,065,915,000 | 1,045,381,000 | 1,011,005,000 | 922,301,000 | 884,977,000 | 870,701,000 | 770,127,000 |
| Operating income | 118,749,000 | 131,333,000 | 123,877,000 | 78,747,000 | 124,186,000 | 105,556,000 | 126,109,000 | 104,932,000 |
| Other income (expense): | ||||||||
| Interest expense | — | — | — | — | — | — | — | (17,667,000) |
| Interest expense | (28,954,000) | (30,469,000) | (31,176,000) | (16,432,000) | (14,569,000) | (15,500,000) | (17,748,000) | — |
| Amortization of original issue discount | — | — | 0 | 0 | (3,021,000) | (2,983,000) | (2,819,000) | (2,664,000) |
| Interest income | 5,204,000 | 8,685,000 | 4,336,000 | 877,000 | 365,000 | 1,244,000 | 1,785,000 | 2,646,000 |
| Loss on derivative liability upon debt conversion | — | 0 | 0 | (7,456,000) | — | — | — | — |
| Loss on debt extinguishment | (453,000) | — | — | — | — | — | — | (810,000) |
| Other, net | (3,849,000) | 2,723,000 | (4,686,000) | 5,045,000 | (6,015,000) | (2,961,000) | (1,604,000) | 550,000 |
| Total other | (28,052,000) | (19,061,000) | (31,526,000) | (17,966,000) | (23,240,000) | (20,200,000) | (20,386,000) | (17,945,000) |
| Income before income taxes | 90,697,000 | 112,272,000 | 92,351,000 | 60,781,000 | 100,946,000 | 85,356,000 | 105,723,000 | 86,987,000 |
| Income tax provision | (34,816,000) | (25,420,000) | (26,105,000) | (16,721,000) | (28,615,000) | (26,645,000) | (22,953,000) | (20,857,000) |
| Net income | 55,881,000 | 86,852,000 | 66,246,000 | 44,060,000 | 72,331,000 | 58,711,000 | 82,770,000 | 66,130,000 |
| Weighted-average shares outstanding: | ||||||||
| Basic | 27,694,000 | 28,345,000 | 29,938,000 | 31,028,000 | 31,776,000 | 32,010,000 | 32,051,000 | 32,488,000 |
| Diluted | 28,218,000 | 28,665,000 | 30,115,000 | 31,298,000 | 32,010,000 | 32,278,000 | 32,465,000 | 32,855,000 |
| Earnings per common share: | ||||||||
| Basic | 2.02 | 3.06 | 2.21 | 1.42 | 2.28 | 1.83 | 2.58 | 2.04 |
| Diluted | 1.98 | 3.03 | 2.2 | 1.41 | 2.26 | 1.82 | 2.55 | 2.01 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.