CSGS FINANCIAL STATEMENTS

CSG Systems International Inc — balance sheet, income statement and cash flow trends

CSGSCSG Systems International Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.2 B $+3.0%

Gross Profit594.2 M $+0.6%

Operating Income184 M $+42.8%

EBITDA199.1 M $-5.6%

Net Income63.6 M $-23.8%

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CSGS	3.0%	48.0%	16.1%	5.1%
KXS	16.5%	62.8%	24.7%	14.5%
360	33.6%	77.1%	7.2%	28.6%
NWL	23.4%	60.6%	21.3%	16.0%
OTEX	-0.9%	69.0%	30.3%	9.9%
ODINE	36.3%	14.8%	4.2%	1.2%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CSGS	3.0%	48.0%	16.1%	5.1%
PDFS	24.4%	72.1%	11.1%	3.1%
SOUN	80.0%	38.0%	-47.1%	-91.8%
SPSC	13.8%	66.8%	23.8%	11.9%
INTA	14.7%	75.0%	-1.6%	-7.0%
PLUS	19.8%	24.7%	8.4%	5.5%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity293.9 M $20%
Current Liabilities583 M $39%
Long-term Liabilities604.5 M $41%

Key Figures

YoY change

Total Assets1.5 B $+4.4%

Total Liabilities1.2 B $+4.5%

Total Equity293.9 M $+3.8%

Cash & ST Investments147.3 M $+8.3%

Total Debt565.6 M $-0.1%

Net Debt418.3 M $-2.8%

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CSGS	1.53	192.4%	2.10	19.8%
KXS	1.72	12.2%	-1.96	52.9%
360	5.36	55.2%	-3.34	57.4%
NWL	1.77	15.4%	-2.12	48.8%
OTEX	0.92	161.9%	3.30	29.7%
ODINE	2.01	3.9%	-6.51	70.8%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CSGS	1.53	192.4%	2.10	19.8%
PDFS	2.34	25.7%	1.58	65.1%
SOUN	3.94	1.4%	2.42	71.4%
SPSC	2.12	0.7%	-0.81	82.9%
INTA	0.76	4.4%	15.02	45.2%
PLUS	2.12	1.5%	-1.92	58.9%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow143.3 M $-18.8%

Capital Expenditures11.9 M $-46.1%

Free Cash Flow131.4 M $-14.9%

Dividends Paid46.5 M $+74.7%

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CSGS	11.6%	10.6%	1.0%	225.2%
KXS	24.9%	24.0%	0.9%	172.1%
360	20.6%	19.5%	1.1%	72.0%
NWL	39.8%	39.4%	0.5%	248.9%
OTEX	18.8%	15.6%	3.3%	190.4%
ODINE	11.3%	-19.2%	19.9%	913.3%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CSGS	11.6%	10.6%	1.0%	225.2%
PDFS	7.4%	-7.8%	15.2%	237.9%
SOUN	-57.2%	-59.1%	1.8%	62.3%
SPSC	25.5%	21.9%	3.6%	214.0%
INTA	22.6%	21.8%	0.8%	-322.8%
PLUS	-4.8%	-4.9%	0.2%	-87.3%
Industry median	22.3%	18.6%	1.9%	145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of May 15, 26. This content is for informational purposes only and is not investment advice.