CSGS (CSGS)
CSG Systems International, Inc.
NASDAQ:CSGSTechnology · Software - Infrastructure
Mkt Cap-
Float27.17M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.22B
Net Income$55.88M
Total Assets$1.54B
Free Cash Flow$141.39M
Debt & Equity
Debt 67%
Equity 33%
Total Debt$586.59M
Total Equity$283.7M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CSGS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.54B
Liabilities$1.26B
Accounts Receivable$371.06M
Accounts Payable$45.28M
Inventory$0
PP&E (Net)$58.78M
Goodwill$324.71M
Intangible Assets$119.92M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $1.22B | $1.2B | $1.17B | $1.09B | $1.05B | $990.53M | $996.81M | $875.06M | $789.58M | $760.96M | $752.52M | $751.29M | $747.47M | $756.87M | $734.73M | $549.38M | $500.72M | $472.06M | $419.26M | $383.11M | $377.32M | $529.75M | $439.66M | $610.93M | $476.91M | $398.89M | $322.2M | $236.6M | $171.8M | $132.3M |
| YoY Growth | 2.2% | 2.4% | 7.3% | 4.1% | 5.6% | -0.6% | 13.9% | 10.8% | 3.8% | 1.1% | 0.2% | 0.5% | -1.2% | 3.0% | 33.7% | 9.7% | 6.1% | 12.6% | 9.4% | 1.5% | -28.8% | 20.5% | -28.0% | 28.1% | 19.6% | 23.8% | 36.2% | 37.7% | 29.9% | - |
| Cost of Revenue | $641.68M | $614.46M | $615.04M | $565.17M | $543.21M | $535.6M | $525.12M | $449.82M | $394.81M | $375.15M | $379.74M | $389.34M | $377.17M | $383.82M | $365.65M | $289.8M | $275.68M | $245.35M | $217.81M | $194.51M | $190.06M | $277.18M | $277.86M | $262.99M | $176.01M | $144.87M | $122M | $99.9M | $73.9M | $58.5M |
| Gross Profit | $581.61M | $582.78M | $554.22M | $524.58M | $503.28M | $454.94M | $471.69M | $425.24M | $394.77M | $385.81M | $372.78M | $361.94M | $370.3M | $373.05M | $369.08M | $259.57M | $225.04M | $226.71M | $201.45M | $188.59M | $187.25M | $252.57M | $161.81M | $347.94M | $300.89M | $254.03M | $200.2M | $136.7M | $97.9M | $73.8M |
| Gross Margin | 47.5% | 48.7% | 47.4% | 48.1% | 48.1% | 45.9% | 47.3% | 48.6% | 50.0% | 50.7% | 49.5% | 48.2% | 49.5% | 49.3% | 50.2% | 47.2% | 44.9% | 48.0% | 48.0% | 49.2% | 49.6% | 47.7% | 36.8% | 57.0% | 63.1% | 63.7% | 62.1% | 57.8% | 57.0% | 55.8% |
| Research and Development | $0 | $158.19M | $143.2M | $137.91M | $134.69M | $122.85M | $127.99M | $124.03M | $113.22M | $98.68M | $101.95M | $104.71M | $110.01M | $112.94M | $111.14M | $78.05M | $70.11M | $67.28M | $58.34M | $46.19M | $33.93M | $59.02M | $62.92M | $73.67M | $52.22M | $42.34M | $34.3M | $27.5M | $22.6M | $20.2M |
| Selling, General, and Administrative | $281.48M | $258.31M | $247.61M | $238.02M | $214.69M | $198.28M | $191.33M | $169.31M | $153.69M | $140.47M | $139.84M | $153.49M | $152.55M | $138.78M | $128.35M | $82.59M | $59.51M | $53.86M | $45.74M | $43.13M | $52.49M | $90.42M | $109.21M | $111.59M | $51.53M | $46.97M | $40.4M | $35M | $151.9M | $25.5M |
| Other | $0 | $34.95M | $39.52M | $69.91M | $29.7M | $28.25M | $26.26M | $550K | -$1.64M | -$5.31M | -$624K | $1.27M | $1.1M | $732K | $25.43M | $22.43M | $20.07M | $16.19M | $12.9M | $10.44M | $9.86M | $15.09M | $17.38M | $18.84M | $15.17M | $19.39M | $25.2M | $20.9M | $29.9M | $27.3M |
| Total Operating Expenses | $281.48M | $451.45M | $430.34M | $445.84M | $379.09M | $349.38M | $345.58M | $311.65M | $280.29M | $252.77M | $256.56M | $272.28M | $281.19M | $274.01M | $264.92M | $183.06M | $149.69M | $137.33M | $116.98M | $99.76M | $96.29M | $164.53M | $189.52M | $204.1M | $118.92M | $108.7M | $99.9M | $83.4M | $204.4M | $73M |
| Operating Income (EBIT) | $300.14M | $131.33M | $123.88M | $78.75M | $124.19M | $105.56M | $126.11M | $104.93M | $105.69M | $132.63M | $113.14M | $75.69M | $76.7M | $96.57M | $96.28M | $74.34M | $74.75M | $89.3M | $83.84M | $86.47M | $76.43M | $85.35M | -$39.56M | $101.16M | $181.97M | $145.33M | $100.3M | $53.3M | -$106.5M | $800K |
| Operating Margin | 24.5% | 11.0% | 10.6% | 7.2% | 11.9% | 10.7% | 12.7% | 12.0% | 13.4% | 17.4% | 15.0% | 10.1% | 10.3% | 12.8% | 13.1% | 13.5% | 14.9% | 18.9% | 20.0% | 22.6% | 20.3% | 16.1% | -9.0% | 16.6% | 38.2% | 36.4% | 31.1% | 22.5% | -62.0% | 0.6% |
| Interest Expense | $28.95M | $30.47M | $31.18M | $16.43M | $17.59M | $18.48M | $20.57M | $20.33M | $19.58M | $21.13M | $17.21M | $16.23M | $16.97M | $20.94M | $17.03M | $6.98M | $5.66M | $7.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $5.2M | $8.69M | $4.34M | $877K | $365K | $1.24M | $1.78M | $2.65M | $3.25M | $2.46M | $1.04M | $798K | $689K | $855K | $764K | $754K | $1.19M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$209.44M | -$19.06M | -$31.53M | -$17.97M | -$23.24M | -$20.2M | -$20.39M | -$17.95M | -$17.98M | -$32.63M | -$16.8M | -$14.17M | -$15.19M | -$19.35M | -$20.31M | -$40.67M | -$11.38M | -$8.54M | $9.62M | $14.5M | -$3.47M | -$5.03M | $21.69M | -$13.61M | $1.47M | -$79K | -$4.26M | -$7.34M | $1.6M | -$800K |
| Income Before Tax (EBT) | $90.7M | $112.27M | $92.35M | $60.78M | $100.95M | $85.36M | $105.72M | $86.99M | $87.71M | $100M | $96.34M | $61.52M | $61.52M | $77.22M | $75.97M | $33.67M | $63.37M | $93.89M | $93.46M | $100.97M | $72.96M | $69.21M | -$48.46M | $87.54M | $183.44M | $145.2M | $96M | $46M | -$102.9M | -$3.8M |
| Income Tax Expense | $34.82M | $25.42M | $26.11M | $16.72M | $28.61M | $26.64M | $22.95M | $20.86M | $26.35M | $37.12M | $33.77M | $24.56M | $10.17M | $28.34M | $33.69M | $11.24M | $21.51M | $32.44M | $33.3M | $38.41M | $26.22M | $22.02M | -$22.18M | $42.93M | $69.52M | $54.73M | $36.1M | -$39.6M | $102.9M | $3.8M |
| Net Income | $55.88M | $86.85M | $66.25M | $44.06M | $72.33M | $58.71M | $82.77M | $66.13M | $61.36M | $62.88M | $62.57M | $36.96M | $51.35M | $48.88M | $42.28M | $22.43M | $43.33M | $61.77M | $60.77M | $59.77M | $53.23M | $47.18M | -$26.28M | $44.62M | $113.92M | $90.47M | $59.9M | $85.6M | -$102.9M | -$3.8M |
| Net Income Margin | 4.6% | 7.3% | 5.7% | 4.0% | 6.9% | 5.9% | 8.3% | 7.6% | 7.8% | 8.3% | 8.3% | 4.9% | 6.9% | 6.5% | 5.8% | 4.1% | 8.7% | 13.1% | 14.5% | 15.6% | 14.1% | 8.9% | -6.0% | 7.3% | 23.9% | 22.7% | 18.6% | 36.2% | -59.9% | -2.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 2.02 | 3.06 | 2.21 | 1.42 | 2.28 | 1.83 | 2.58 | 2.04 | 1.89 | 2.03 | 2.01 | 1.14 | 1.60 | 1.52 | 1.29 | 0.68 | 1.26 | 1.54 | 1.53 | 1.29 | 1.11 | 0.93 | -0.51 | 0.86 | 2.15 | 1.73 | 1.16 | 1.66 | -2.02 | -0.10 |
| Diluted EPS | 1.98 | 3.03 | 2.20 | 1.41 | 2.26 | 1.82 | 2.55 | 2.01 | 1.87 | 1.90 | 1.87 | 1.10 | 1.56 | 1.51 | 1.28 | 0.67 | 1.26 | 1.54 | 1.52 | 1.27 | 1.09 | 0.92 | -0.51 | 0.85 | 2.08 | 1.60 | 1.10 | 1.62 | -2.02 | -0.10 |
| Weighted Average OS | 27.69M | 28.34M | 29.94M | 31.03M | 31.78M | 32.01M | 32.05M | 32.49M | 32.41M | 30.97M | 31.05M | 32.45M | 32.12M | 32.16M | 32.81M | 33.08M | 34.33M | 34.81M | 39.67M | 46.46M | 47.85M | 50.48M | 51.37M | 52.12M | 52.89M | 52.20M | 51.67M | 51.43M | 50.96M | 40.00M |
| EBITDA | $192.11M | $215.25M | $194.78M | $154.16M | $191.34M | $170.71M | $193.41M | $169.95M | $150.18M | $162.37M | $157.61M | $123.07M | $134.94M | $164.63M | $160.61M | $89.41M | $111.81M | $130.4M | $132.46M | $135.98M | $119.32M | $132.98M | $21.44M | $182.87M | $206.52M | $164.67M | $125.5M | $74.24M | -$76.6M | $28.1M |
| EBITDA Margin | 15.7% | 18.0% | 16.7% | 14.1% | 18.3% | 17.2% | 19.4% | 19.4% | 19.0% | 21.3% | 20.9% | 16.4% | 18.1% | 21.8% | 21.9% | 16.3% | 22.3% | 27.6% | 31.6% | 35.5% | 31.6% | 25.1% | 4.9% | 29.9% | 43.3% | 41.3% | 39.0% | 31.4% | -44.6% | 21.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $180.01M | $161.79M | $186.26M | $150.37M | $205.63M | $188.7M | $156.55M | $139.28M | $122.24M | $126.35M | $132.63M | $81.71M | $82.69M | $136.47M | $146.73M | $197.86M | $163.49M | $83.89M | $123.42M | $240.69M | $346.11M | $140.75M | $105.4M | $94.42M | $30.16M | $32.75M | $48.7M | $39.6M | $20.4M | $6.1M |
| Short-Term Investments | $0 | $0 | $0 | $71K | $28.04M | $51.6M | $26.11M | $23.6M | $139.12M | $150.15M | $108.31M | $120.09M | $128.15M | $32.85M | $12.1M | $17.69M | $34.89M | $57.33M | $9.42M | $174.8M | $46.11M | $16.73M | $0 | $1.01M | $53.43M | $10.98M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $180.01M | $161.79M | $186.26M | $150.44M | $233.67M | $240.3M | $182.66M | $162.88M | $261.36M | $276.5M | $240.94M | $201.8M | $210.84M | $169.32M | $158.83M | $215.55M | $198.38M | $141.22M | $132.83M | $415.49M | $392.22M | $157.48M | $105.4M | $95.44M | $83.6M | $43.73M | $48.7M | $39.6M | $20.4M | $6.1M |
| Accounts Receivable | $371.06M | $349.68M | $351.19M | $328.29M | $286.53M | $266.57M | $281.81M | $279.77M | $264.56M | $251.69M | $224M | $230.9M | $220.69M | $220.41M | $214.92M | $194.85M | $119.06M | $129.49M | $122.3M | $115.58M | $116.5M | $160.15M | $0 | $189.88M | $104.96M | $133.21M | $75.8M | $64.5M | $48.2M | $39.7M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.14M | $13.2M | $15.09M | $22.24M | $19.98M | $14.34M | $16.83M | $12.76M | $10.66M | $8.93M | $9.56M | $5.34M | $9.13M | $8.36M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $386.62M | $389.42M | $324.77M | $287.23M | $227.99M | $207.72M | $204.62M | $156.91M | $28.35M | $31.75M | $35.15M | $45.76M | $43.85M | $51.21M | $36.21M | $31.09M | $26.4M | $17.22M | $17.06M | $14.56M | $26.71M | $17.06M | $99.24M | $10.57M | $15.94M | $12.01M | $5.7M | $4.1M | $3.1M | $2.7M |
| Total Current Assets | $937.68M | $900.88M | $862.23M | $765.96M | $748.2M | $714.59M | $669.08M | $599.57M | $554.27M | $559.94M | $518.23M | $478.13M | $475.38M | $440.94M | $409.96M | $439.96M | $339.38M | $287.93M | $272.19M | $545.63M | $535.44M | $334.69M | $310.04M | $304.24M | $204.5M | $188.95M | $130.2M | $108.2M | $72.1M | $48.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $58.78M | $80.76M | $99.83M | $121.47M | $159.61M | $192.51M | $179.28M | $81.81M | $44.65M | $33.12M | $35.99M | $38.33M | $35.06M | $39.43M | $41.15M | $52.26M | $56.8M | $42.59M | $32.66M | $23.68M | $21.14M | $34.48M | $38.22M | $46.44M | $42.91M | $36.63M | $26.5M | $24.7M | $17.2M | $13.1M |
| Goodwill | $324.71M | $316.04M | $308.6M | $304.04M | $321.33M | $272.32M | $259.16M | $255.82M | $210.08M | $201.09M | $219.72M | $225.27M | $233.6M | $233.37M | $222.77M | $209.16M | $107.05M | $103.97M | $60.74M | $14.23M | $623K | $623K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $119.92M | $120.11M | $104.52M | $122.93M | $133.58M | $121.7M | $138.38M | $101.86M | $70.53M | $71.1M | $74.83M | $90.77M | $98.76M | $113.12M | $128.37M | $147.45M | $53.56M | $44.08M | $40.17M | $43.75M | $41.66M | $50.43M | $276.66M | $283.87M | $13.46M | $54.26M | $58M | $67.4M | $78.6M | $35.5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.29M | $0 | $0 | $0 | $1.33M | $1.93M | $1.29M | $0 | -$9.68M | -$16.83M | -$12.76M | $0 | $0 | $0 | $0 | $0 | $134K | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $83.63M | $73.3M | $57.85M | $26.21M | $8.58M | $10.21M | $9.39M | $11.09M | $14.06M | $14.22M | $8.38M | $8.89M | $7.45M | $2.6M | $1.01M | $9.68M | $16.83M | $12.76M | $9.45M | $19.62M | $33.27M | $39.48M | $53.33M | $37.16M | $40.39M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $19.89M | $9.6M | $10.02M | $7.96M | $15.84M | $20.66M | $27.74M | $26.93M | $10.95M | $12.41M | $20.08M | $16.14M | $16.81M | $16.21M | $14.39M | $19.66M | $4.92M | $6.64M | $7.17M | $6.59M | $6.24M | $33.22M | $46.54M | $59.47M | $72.78M | $52.24M | $60.3M | $71.2M | $11.9M | $17.8M |
| Total Long-Term Assets | $606.92M | $599.8M | $580.82M | $582.6M | $638.95M | $617.41M | $613.95M | $514.79M | $350.27M | $331.94M | $359.01M | $380.73M | $393.61M | $406.01M | $407.69M | $428.53M | $222.34M | $197.29M | $150.2M | $107.87M | $102.94M | $375.72M | $414.74M | $427.08M | $169.55M | $143.13M | $144.8M | $163.3M | $107.7M | $66.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.54B | $1.5B | $1.44B | $1.35B | $1.39B | $1.33B | $1.28B | $1.11B | $904.53M | $891.88M | $877.23M | $858.86M | $868.98M | $846.94M | $817.65M | $868.48M | $561.71M | $485.21M | $422.39M | $653.5M | $638.38M | $710.41M | $724.77M | $731.32M | $374.05M | $332.09M | $275M | $271.5M | $179.8M | $114.9M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $45.28M | $36.37M | $46.41M | $47.72M | $35.4M | $29.83M | $32.7M | $45.39M | $38.42M | $35.12M | $43.39M | $37.05M | $33.38M | $30.47M | $27.2M | $25.38M | $26.86M | $22.94M | $18.43M | $15.51M | $17.31M | $22.41M | $21.29M | $24.81M | $11.41M | $14.85M | $9.5M | $10.5M | $11.8M | $12.6M |
| Short-Term Debt | $4.84M | $7.5M | $7.5M | $37.5M | $237.5M | $14.06M | $10.31M | $7.5M | $22.5M | $49.43M | $148.87M | $22.5M | $15M | $15M | $27M | $69.53M | $0 | $0 | $0 | $0 | $0 | $0 | $45.14M | $16.37M | $31.5M | $25.44M | $21.7M | $19.1M | $6.8M | $10M |
| Current Income Tax Payable | $0 | $7.8M | $4.1M | $5.46M | $398K | $6.63M | $2.81M | $218K | $1.22M | $822K | $8.96M | $984K | $2.81M | $2.12M | $2.33M | $2.03M | $5.89M | $4.3M | $4.92M | $3.65M | $0 | $15.09M | $0 | $17.21M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $50.74M | $95.87M | $41.03M | $86.5M | $97.29M | $92.35M | $83.78M | $77.13M | $72.94M | $78.98M | $75.6M | $75.8M | $77.56M | $81.5M | $44.82M | $56.18M | $26.31M | $11.49M | $17.48M | $17.59M | $9.57M | $53.25M | $52.66M | $45.41M | $9.85M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $467.83M | $388.65M | $364.25M | $329.02M | $301.24M | $270.74M | $266.65M | $195.94M | $55.59M | $127.52M | $56.67M | $59.17M | $50.05M | $55.37M | $96.03M | $63.92M | $39.22M | $41.52M | $34.25M | $37.45M | $35.43M | $54.49M | $88.9M | $71.16M | $70.95M | $67.35M | $66.9M | $71.6M | $50M | $21.4M |
| Total Current Liabilities | $650.8M | $615.21M | $560.84M | $527.21M | $695.1M | $436.26M | $418.69M | $350.39M | $222.59M | $291.87M | $360.12M | $211.15M | $206.81M | $211.73M | $197.38M | $268.38M | $118.98M | $103.25M | $91.2M | $91.51M | $94.76M | $162.01M | $240.4M | $184.45M | $123.71M | $107.64M | $98.1M | $101.2M | $68.6M | $44M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $560.6M | $531M | $535M | $375.47M | $137.22M | $337.15M | $346.51M | $352.33M | $309.24M | $326.99M | $130.26M | $233.33M | $250.05M | $259.7M | $282.74M | $305.16M | $157.45M | $180.92M | $230M | $230M | $230M | $230M | $183.79M | $253.63M | $0 | $32.82M | $59.3M | $109.1M | $128.3M | $22.5M |
| Long-Term Unearned Revenue | $29.48M | $26.47M | $23.45M | $21.99M | $19.6M | $17.27M | $18.55M | $17.53M | $12.35M | $6.69M | $9.83M | $9.65M | $9.22M | $6.5M | $8.63M | $16.1M | $20.5M | $9.91M | $9.79M | $8.63M | $8.94M | $6.84M | $0 | $288K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $94K | $123K | $117K | $7.75M | $5.11M | $6.38M | $8.21M | $4.58M | $99K | $9.24M | $19.58M | $20.27M | $21.67M | $30.94M | $25.01M | $42.2M | $11.19M | -$9.79M | -$8.63M | -$8.94M | -$6.84M | $0 | -$288K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$1.13M | $20.33M | $15.96M | $15.31M | $17.16M | $17.88M | $17.3M | $24.89M | $13.03M | $14.86M | $17.2M | $19.74M | $16.52M | $20.69M | $23.23M | $8.52M | $10.48M | $30.17M | $8.87M | $5.62M | $6.34M | $3.48M | $6.54M | $11.13M | $288K | $463K | $700K | $200K | $16M | $6.4M |
| Total Long-Term Liabilities | $610.1M | $602.91M | $608.88M | $466.1M | $251.8M | $473.35M | $467.68M | $402.95M | $339.19M | $348.65M | $171.27M | $279.99M | $296.07M | $308.57M | $345.55M | $363.02M | $230.62M | $232.19M | $248.66M | $244.25M | $245.28M | $240.32M | $193.59M | $264.76M | $288K | $33.28M | $60M | $109.3M | $144.3M | $28.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.26B | $1.22B | $1.17B | $993.3M | $946.9M | $909.61M | $886.37M | $753.34M | $561.79M | $640.52M | $531.39M | $491.14M | $502.88M | $520.3M | $542.94M | $631.4M | $349.6M | $335.45M | $339.86M | $335.76M | $340.05M | $402.34M | $433.99M | $449.21M | $124M | $140.92M | $158.1M | $210.5M | $212.9M | $72.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $618K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $721K | $718K | $713K | $708K | $705K | $700K | $696K | $693K | $689K | $672K | $672K | $667K | $658K | $653K | $645K | $641K | $636K | $629K | $622K | $616K | $601K | $595K | $593K | $577K | $575K | $543K | $500K | $0 | $0 | $0 |
| Retained Earnings | $1.04B | $1.02B | $968.13M | $936.22M | $916.06M | $876.4M | $848.62M | $795.13M | $749.44M | $714.85M | $675.43M | $644.81M | $629.01M | $592.87M | $544M | $501.71M | $479.28M | $461.68M | $399.91M | $337.64M | $277.87M | $224.64M | $177.46M | $214.97M | $178.87M | $64.95M | -$25.5M | -$85.4M | -$171M | -$68.2M |
| Comprehensive Income & Other | -$45.04M | -$62.29M | -$50.41M | -$58.83M | -$38.35M | -$31.14M | -$39.5M | -$42.94M | -$28.82M | -$45.37M | -$26.39M | -$13.38M | $1.62M | -$142K | -$4.41M | -$25K | -$909K | -$678K | -$420K | -$827K | $71K | $8.07M | $2.06M | -$2.85M | -$658K | $16.43M | $26M | $0 | $0 | $0 |
| Other Stockholders' Equity | -$756.13M | -$738.3M | -$695.52M | -$581.67M | -$480.16M | -$454.71M | -$452.66M | -$434.8M | -$407.38M | -$464.16M | -$330.26M | -$277.75M | -$263.56M | -$266.89M | -$269.93M | -$265.28M | -$267.81M | -$312.54M | -$318.01M | -$20.52M | $19.86M | $82.83M | $112.73M | $66.56M | $70.61M | $125.68M | $141.9M | $146.4M | $137.9M | $110.2M |
| Total Equity | $283.7M | $282.57M | $273.33M | $355.25M | $436.61M | $422.39M | $396.66M | $361.02M | $342.75M | $251.36M | $345.85M | $367.72M | $366.1M | $326.64M | $274.71M | $237.08M | $212.11M | $149.77M | $82.52M | $317.73M | $298.33M | $308.07M | $290.79M | $282.11M | $250.05M | $191.17M | $116.9M | $61M | -$33.1M | $42M |
| Minority Interest | $0 | $0 | $0 | $0 | $3.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.54B | $1.5B | $1.44B | $1.35B | $1.38B | $1.33B | $1.28B | $1.11B | $904.53M | $891.88M | $877.23M | $858.86M | $868.98M | $846.94M | $817.65M | $868.48M | $561.71M | $485.21M | $422.39M | $653.5M | $638.38M | $710.41M | $724.77M | $731.32M | $374.05M | $332.09M | $275M | $271.5M | $179.8M | $114.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $586.59M | $574.58M | $592.8M | $487.19M | $468.06M | $469.79M | $458.2M | $359.83M | $331.74M | $376.42M | $284.58M | $255.83M | $265.05M | $274.7M | $309.74M | $374.69M | $163.34M | $200.3M | $230M | $230M | $230M | $230M | $228.93M | $270M | $31.5M | $58.26M | $81M | $128.2M | $135.1M | $32.5M |
| Net Debt | $406.58M | $412.8M | $406.54M | $336.82M | $262.42M | $281.1M | $301.65M | $220.55M | $209.49M | $250.07M | $151.95M | $174.12M | $182.36M | $138.22M | $163.01M | $176.83M | -$153K | $116.41M | $106.58M | -$10.69M | -$116.11M | $89.25M | $123.53M | $175.58M | $1.33M | $25.5M | $32.3M | $88.6M | $114.7M | $26.4M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $125.51M | $86.85M | $66.25M | $44.06M | $72.33M | $58.71M | $82.77M | $66.13M | $61.36M | $62.88M | $62.57M | $36.96M | $51.35M | $48.88M | $42.28M | $22.43M | $43.33M | $61.77M | $60.77M | $59.77M | $53.23M | $47.18M | -$26.28M | $44.62M | $113.92M | $90.47M | $59.9M | $85.6M | -$102.3M | -$2.5M |
| Depreciation & Amortization | $72.46M | $72.51M | $71.25M | $76.95M | $72.8M | $66.87M | $67.12M | $62.63M | $42.88M | $41.24M | $44.06M | $47.64M | $56.45M | $66.46M | $67.61M | $41.87M | $34.39M | $33.03M | $31.87M | $27.55M | $38.82M | $42.4M | $41.68M | $39.03M | $24.55M | $19.39M | $25.2M | $20.9M | $29.9M | $27.3M |
| Deferred Income Tax | -$9.24M | -$16.5M | -$23.56M | -$27.63M | $2.39M | -$1.03M | -$77K | $4.91M | $7.11M | -$2.81M | -$16.11M | $41K | -$1.76M | -$10.71M | $3.98M | $3.27M | $18.49M | $17.41M | $14.32M | $15.69M | -$1.95M | $17.89M | $2.02M | -$600K | $8.58M | $4.45M | $6.4M | -$50.5M | -$5.9M | -$1.4M |
| Stock-Based Compensation | $45.26M | $33.56M | $28.99M | $27.24M | $21.4M | $25.24M | $19.92M | $19.36M | $21.05M | $22.71M | $21.13M | $16.66M | $14.8M | $13.43M | $12.15M | $12.34M | $12.63M | -$238K | $0 | -$3.51M | $2M | $14.89M | $5.56M | $1.41M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$24.8M | $4.13M | -$22.4M | -$51.01M | -$10.28M | $14.66M | -$4.01M | -$138K | -$6.42M | -$23.24M | $1.83M | -$14.33M | -$2.32M | -$9.48M | -$31.55M | -$4.29M | $12.55M | -$1.77M | $0 | -$2.29M | -$17.27M | -$4M | $45.6M | -$17.87M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.88M | $255K | -$5.39M | $0 | -$7.16M | -$1.72M | $7.57M | -$9.97M | $0 | $0 | $0 | $6.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $41.44M | -$38.49M | $12.54M | $0 | $0 | $0 | $0 | -$7.15M | -$4.38M | -$5.74M | $13.92M | $0 | -$994K | $18.47M | -$20.07M | $22.29M | $9.04M | $934K | $0 | -$13.56M | $8.62M | -$10.07M | -$2M | -$4.59M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$26.42M | -$6.37M | $891K | -$45.16M | -$28.3M | -$5.36M | -$17.57M | -$14.78M | -$3.03M | -$13.21M | $12.76M | -$7.94M | $4.45M | -$6.12M | -$25.32M | $1.02M | $16.45M | $724K | $1.2M | $10.98M | -$445K | $2.25M | -$10.67M | -$2.29M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$9.78M | -$40.72M | -$8.97M | -$96.16M | -$38.58M | $9.3M | -$21.59M | -$14.92M | -$10.95M | -$41.94M | $23.12M | -$22.26M | -$6.02M | $1.16M | -$69.38M | $9.05M | $38.04M | -$114K | $1.2M | $1.88M | -$9.1M | -$11.83M | $32.93M | -$24.74M | $19.24M | -$47.59M | $10.3M | -$9M | -$4.8M | $2M |
| Other Non-Cash Items | -$68.27M | $18K | -$2.06M | $39.13M | $9.88M | $13.91M | $2.89M | $5.22M | $5.74M | $2.09M | $2.19M | $4.62M | $11.82M | $8.25M | $4.32M | $32.35M | $6.17M | $2.79M | $10.21M | $16.77M | $19.57M | $8.74M | $4.44M | $28.4M | $13.8M | $48K | $300K | $300K | $100K | $100K |
| Net Cash from Operating | $155.94M | $135.72M | $131.9M | $63.6M | $140.22M | $172.99M | $151.04M | $143.34M | $127.19M | $84.19M | $136.96M | $83.65M | $126.63M | $127.48M | $60.96M | $121.31M | $153.06M | $114.65M | $115.38M | $118.15M | $102.57M | $119.27M | $60.35M | $88.12M | $180.09M | $66.76M | $102.1M | $47.3M | $31.4M | $29.1M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$14.55M | -$22.42M | -$27.98M | -$36.99M | -$26.56M | -$29.4M | $0 | -$57.1M | -$41.12M | -$21.85M | -$26.86M | -$31.59M | -$37.17M | -$37.85M | -$22.2M | -$19.07M | -$56.74M | -$21.58M | -$27.71M | -$12.65M | -$21.51M | -$9.65M | -$9.02M | -$12.67M | -$20.42M | -$22.17M | -$12M | -$23.1M | -$9.4M | -$8.2M |
| Acquisitions | $412K | $17.29M | $0 | $0 | -$63.63M | -$11.49M | -$17.19M | -$144.79M | $12.18M | $8.85M | -$1.3M | $1.13M | $1.6M | -$19.09M | $9.13M | -$259.5M | -$6.74M | -$54.45M | -$65.93M | -$32.94M | -$6.64M | -$4.3M | -$2.61M | -$270.57M | -$24.37M | -$1.1M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$66.97M | -$81.82M | -$54.26M | -$75.02M | -$182.25M | -$196.97M | -$181.55M | -$190.43M | -$183.57M | -$62.74M | -$46.93M | -$64.58M | -$57.04M | -$87.09M | -$209.44M | -$283.08M | -$88.06M | -$25.49M | -$7.76M | -$4.2M | -$106.34M | -$11.54M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $71K | $27.95M | $90.45M | $56.45M | $52.13M | $190.78M | $193.47M | $157.82M | $192.99M | $197.47M | $89.69M | $42.06M | $43.45M | $81.9M | $79.7M | $36.24M | $379.01M | $156.2M | $66.29M | $8.81M | $8.79M | $56.57M | $63.86M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$37.32M | $115.76M | -$12.18M | -$37.88M | $3.42M | $2.57M | -$96.45M | -$47.01M | -$9.13M | -$14.02M | -$14.96M | $3M | $0 | $940K | $239.76M | -$3.47M | -$1.77M | -$3.39M | $0 | $0 | -$24.7M | -$4M | -$108M | -$6.5M |
| Net Cash from Investing | -$14.14M | -$5.13M | -$27.91M | -$9.04M | -$66.71M | -$66.26M | -$56.64M | -$86.14M | -$29.9M | -$52.14M | -$16.72M | -$23.42M | -$129.45M | -$77.61M | -$25.68M | -$275.28M | -$40.81M | -$126.87M | $75.93M | -$171.53M | $189.84M | -$30.64M | -$12.37M | -$234.25M | -$87.27M | -$34.82M | -$36.7M | -$27.1M | -$117.4M | -$14.7M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $9.08M | $7.5M | -$142.5M | -$25.2M | -$21.56M | $10.31M | $7.5M | -$24.38M | $49.77M | -$6.82M | -$22.5M | $15M | $15M | $40M | $70.15M | -$234.04M | $27.71M | $22.94M | - | - | - | -$1.07M | $41.08M | -$238.5M | $26.76M | $22.74M | $46.8M | $6.8M | -$102.5M | $52.6M |
| Common Stock Issuance | $2.47M | $3.07M | $3.28M | $2.97M | $2.61M | $2.52M | $2.23M | $2.31M | $1.78M | $1.55M | $1.55M | $1.39M | $1.59M | $1.9M | $1.49M | $1.41M | $1.48M | $1.18M | $2.15M | $11.53M | $5.32M | $6.93M | $1.67M | $2.78M | $40.99M | $26.32M | $10.9M | $5.6M | $1.5M | $44.9M |
| Common Stock Repurchases | -$83.18M | -$67.75M | -$127.06M | -$96.72M | -$42.25M | -$38.12M | -$30.92M | -$34.73M | -$30.65M | -$25.2M | -$65.03M | -$25.14M | -$15.48M | -$16.56M | -$14.37M | -$34.03M | -$6.56M | -$5.78M | -$311.62M | -$66.6M | -$81.32M | -$55.9M | -$207K | -$18.92M | -$109.46M | -$51.08M | -$20.2M | $0 | $0 | $0 |
| Dividends Paid | -$37.4M | -$26.61M | -$33.93M | -$33.48M | -$32.59M | -$31.06M | -$29.13M | -$27.98M | -$26.85M | -$24.11M | -$22.24M | -$20.53M | -$14.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.5M |
| Other Financing Activities | $5.73M | $18.86M | -$16.09M | $50.34M | $17.28M | -$15.14M | $29.39M | -$1.49M | $0 | -$2.02M | -$1.39M | $963K | -$2.05M | $415K | $623K | -$15.01M | $145K | $238K | $892K | $3.03M | -$87K | -$8.21M | -$1.08M | -$8.37M | $0 | $110K | $0 | $100K | -$3.3M | $100K |
| Net Cash from Financing | -$121.44M | -$79.92M | -$31.3M | -$51.69M | -$33.39M | -$92.11M | -$35.92M | -$37.51M | -$105.49M | -$42.95M | -$64.6M | -$58.31M | -$45.39M | -$58.4M | -$83.99M | $186.41M | -$32.65M | -$27.31M | -$308.58M | -$52.04M | -$76.09M | -$56.11M | -$40.69M | $214M | -$95.23M | -$47.39M | -$56.1M | -$1.1M | $100.7M | -$12.1M |
| Forex Effect | $5.06M | -$7.78M | $2.17M | -$5.76M | -$2.95M | $2.45M | $1.1M | -$2.66M | $4.09M | $4.63M | -$4.71M | -$2.9M | -$2.86M | -$1.73M | -$2.41M | $1.93M | $0 | $0 | $0 | $0 | -$3.76M | $2.83M | $3.68M | -$3.61M | -$185K | -$482K | -$200K | -$39.5M | -$400K | $200K |
| Net Change in Cash | $25.42M | $42.89M | $74.86M | -$2.88M | $37.17M | $17.08M | $59.58M | $17.03M | -$4.11M | -$6.28M | $50.92M | -$974K | -$51.06M | -$10.26M | -$51.13M | $34.37M | $79.6M | -$39.53M | -$117.27M | -$105.43M | $212.56M | $35.35M | $10.97M | $64.26M | -$2.59M | -$15.93M | $9.1M | -$20.4M | $14.3M | $2.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $155.94M | $135.72M | $131.9M | $63.6M | $140.22M | $172.99M | $151.04M | $143.34M | $127.19M | $84.19M | $136.96M | $83.65M | $126.63M | $127.48M | $60.96M | $121.31M | $153.06M | $114.65M | $115.38M | $118.15M | $102.57M | $119.27M | $60.35M | $88.12M | $180.09M | $66.76M | $102.1M | $47.3M | $31.4M | $29.1M |
| Capital Expenditure | -$14.55M | -$22.42M | -$27.98M | -$36.99M | -$26.56M | -$29.4M | -$37.32M | -$57.1M | -$41.12M | -$21.85M | -$26.86M | -$31.59M | -$37.17M | -$37.85M | -$22.2M | -$19.07M | -$56.74M | -$21.58M | -$27.71M | -$12.65M | -$21.51M | -$9.65M | -$9.02M | -$12.67M | -$20.42M | -$22.17M | -$12M | -$23.1M | -$9.4M | -$8.2M |
| Free Cash Flow | $141.39M | $113.3M | $103.92M | $26.61M | $113.66M | $143.6M | $113.72M | $86.24M | $86.07M | $62.34M | $110.1M | $52.07M | $89.47M | $89.63M | $38.76M | $102.23M | $96.32M | $93.07M | $87.67M | $105.5M | $81.06M | $109.61M | $51.33M | $75.46M | $159.67M | $44.59M | $90.1M | $24.2M | $22M | $20.9M |
| Cash at Beginning | $506.76M | $463.88M | $389.02M | $391.9M | $354.73M | $337.65M | $278.07M | $122.24M | $126.35M | $132.63M | $81.71M | $82.69M | $133.75M | $146.73M | $197.86M | $163.49M | $83.89M | $123.42M | $240.69M | $346.11M | $133.55M | $105.4M | $94.42M | $30.16M | $32.75M | $48.68M | $39.6M | $20.4M | $6.1M | $3.6M |
| Cash at End | $532.19M | $506.76M | $463.88M | $389.02M | $391.9M | $354.73M | $337.65M | $139.28M | $122.24M | $126.35M | $132.63M | $81.71M | $82.69M | $136.47M | $146.73M | $197.86M | $163.49M | $83.89M | $123.42M | $240.69M | $346.11M | $140.75M | $105.4M | $94.42M | $30.16M | $32.75M | $48.7M | $0 | $20.4M | $6.1M |