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=jivedata("CSGS","financials")Full statements spill as a table. For one cell: =jivedata("CSGS","Revenue") or =jivedata("CSGS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CSGS • CIK 0001005757
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,169,258 | $1,197,248 | $1,223,289 | $1,237,568 |
| Cost of Goods and Services Sold | $615,042 | $614,463 | $623,569 | $630,876 |
| Selling, General and Administrative Expense | $247,613 | $258,313 | $281,476 | $286,935 |
| Research and Development Expense | $143,201 | $158,194 | $161,570 | $163,667 |
| Operating Income (Loss) | $123,877 | $131,333 | $118,749 | $124,438 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $92,351 | $112,272 | $90,697 | $101,467 |
| Income Tax Expense (Benefit) | $26,105 | $25,420 | $34,816 | $37,823 |
| Net Income (Loss) Attributable to Parent | $66,246 | $86,852 | $55,881 | $63,644 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,443,046 | $1,500,687 | $1,544,607 | $1,481,395 |
| Liabilities | $1,169,720 | $1,218,118 | $1,260,908 | $1,187,454 |
| Assets, Current | $862,226 | $900,882 | $937,683 | $890,498 |
| Cash and Cash Equivalents, at Carrying Value | $186,264 | $161,789 | $180,011 | $147,324 |
| Short-term Investments | $0 | — | — | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $267,680 | $266,903 | $299,724 | $291,947 |
| Other Assets, Current | $50,075 | $46,182 | $36,227 | $40,158 |
| Assets, Noncurrent | $580,820 | $599,805 | $606,924 | $590,897 |
| Property, Plant and Equipment, Net | $65,545 | $56,595 | $42,505 | $38,898 |
| Property, Plant and Equipment, Gross | $187,361 | $190,109 | $165,452 | $165,452 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $121,816 | $133,514 | $122,947 | $126,877 |
| Operating Lease, Right-of-Use Asset | $34,283 | $24,166 | $16,278 | $15,953 |
| Goodwill | $308,596 | $316,041 | $324,706 | $322,770 |
| Other Assets, Noncurrent | $10,017 | $9,595 | $19,887 | $18,733 |
| Liabilities, Current | $560,836 | $615,209 | $650,804 | $582,958 |
| Accounts Payable, Current | $46,406 | $36,370 | $45,281 | $46,156 |
| Liabilities, Noncurrent | $608,884 | $602,909 | $610,104 | $604,496 |
| Long-term Debt, Excluding Current Maturities | $534,997 | $530,997 | $539,452 | $540,307 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $131,896 | $135,717 | $155,939 | $143,307 |
| Net Cash Provided by (Used in) Investing Activities | $-27,906 | $-5,128 | $-14,136 | $-11,629 |
| Net Cash Provided by (Used in) Financing Activities | $-31,305 | $-79,923 | $-121,444 | $-63,080 |
| Payments to Acquire Property, Plant, and Equipment | $27,977 | $22,421 | $14,548 | $11,889 |
| Proceeds from Issuance of Long-term Debt | $470,000 | $15,000 | $150,625 | $0 |
| Repayments of Long-term Debt | $327,500 | $22,500 | $151,250 | $625 |
| Proceeds from Issuance of Common Stock | $3,284 | $3,072 | $2,473 | $1,704 |
| Payments for Repurchase of Common Stock | $127,065 | $67,745 | $83,177 | $64,748 |