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CSG Systems International, Inc. reported revenue of $1.22 billion for fiscal year 2025, generating net income of $55.9 million. The company achieved operating income of $118.7 million, with a gross profit of $596.4 million calculated from revenue of $1.22 billion and cost of revenue of $623.6 million. Operating cash flow was strong at $155.9 million, while free cash flow was $141.8 million after accounting for $14.1 million in net cash used for investing activities. The company maintained a solid liquidity position with $180.0 million in cash and cash equivalents and total assets of $1.54 billion. Key financial metrics include basic earnings per share of $2.00 and diluted earnings per share of $2.00. The company returned capital to shareholders through $37.4 million in dividend payments and $83.2 million in stock repurchases. Long-term debt stood at $539.5 million, with no current portion due.
EPS
$2.00
Revenue
$1.22B
Net Income
$55.9M
Gross Margin
48.9%
Gross Profit
$596.4M
free cash flow
$141.8M
Operating Income
$118.7M
operating margin
9.7%