Symbols / CSGS Stock $80.33 +0.09% CSG Systems International, Inc.
CSGS (Stock) Chart
About
CSG Systems International, Inc., together with its subsidiaries, provides revenue management and digital monetization, customer experience, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Advanced Convergent Platform, a private SaaS platform; and related solutions, including service technician management, analytics, electronic bill presentment, etc. It also provides a public SaaS-based revenue management and payments platform. In addition, the company offers managed services; and professional services to implement, configure, and maintain its solutions, as well as licenses various solutions, such as mediation, partner management, rating, and charging. Further, it provides operational services, including infrastructure management comprised of hardware, application, and environmental management; application configuration management, such as configuration development, release, and deployment; and business operations management, which includes event processing, revenue management, and settlement. The company serves retail, financial services, healthcare, insurance, and government entities. CSG Systems International, Inc. was incorporated in 1994 and is headquartered in Englewood, Colorado.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.29B | Enterprise Value | 2.62B | Income | 55.88M | Sales | 1.22B | Book/sh | 10.29 | Cash/sh | 6.50 |
| Dividend Yield | 1.69% | Payout | 64.65% | Employees | 5500 | IPO | — | P/E | 40.57 | Forward P/E | 14.69 |
| PEG | 1.56 | P/S | 1.87 | P/B | 7.81 | P/C | — | EV/EBITDA | 13.55 | EV/Sales | 2.14 |
| Quick Ratio | 0.85 | Current Ratio | 1.44 | Debt/Eq | 203.33 | LT Debt/Eq | — | EPS (ttm) | 1.98 | EPS next Y | 5.47 |
| EPS Growth | -79.90% | Revenue Growth | 2.00% | Earnings | 2026-05-06 | ROA | 6.66% | ROE | 19.74% | ROIC | — |
| Gross Margin | 49.03% | Oper. Margin | 13.03% | Profit Margin | 4.57% | Shs Outstand | 28.50M | Shs Float | 26.31M | Short Float | 19.80% |
| Short Ratio | 9.49 | Short Interest | — | 52W High | 80.67 | 52W Low | 57.73 | Beta | 0.88 | Avg Volume | 388.26K |
| Volume | 247.32K | Target Price | $80.70 | Recom | None | Prev Close | $80.26 | Price | $80.33 | Change | 0.09% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-30 | down | RBC Capital | Outperform → Sector Perform | $81 |
| 2025-10-29 | down | Sidoti & Co. | Buy → Neutral | $81 |
| 2025-10-29 | down | Benchmark | Buy → Hold | — |
| 2025-08-08 | main | Stifel | Buy → Buy | $70 |
| 2025-07-08 | init | Wolfe Research | — → Peer Perform | — |
| 2025-04-22 | main | Wells Fargo | Equal-Weight → Equal-Weight | $58 |
| 2025-02-06 | main | Stifel | Buy → Buy | $66 |
| 2025-02-06 | main | RBC Capital | Outperform → Outperform | $69 |
| 2025-02-06 | main | Wells Fargo | Equal-Weight → Equal-Weight | $65 |
| 2025-02-06 | main | Cantor Fitzgerald | Overweight → Overweight | $72 |
| 2025-02-06 | reit | Northland Capital Markets | Outperform → Outperform | $80 |
| 2024-11-07 | main | RBC Capital | Outperform → Outperform | $58 |
| 2024-11-07 | main | Wells Fargo | Equal-Weight → Equal-Weight | $51 |
| 2024-11-05 | reit | Benchmark | Buy → Buy | $75 |
| 2024-08-08 | main | RBC Capital | Outperform → Outperform | $52 |
| 2024-08-08 | main | Cantor Fitzgerald | Overweight → Overweight | $64 |
| 2024-08-07 | reit | Benchmark | Buy → Buy | $75 |
| 2024-06-04 | main | Wells Fargo | Equal-Weight → Equal-Weight | $43 |
| 2024-05-02 | main | Cantor Fitzgerald | Overweight → Overweight | $62 |
| 2024-05-02 | main | Wells Fargo | Equal-Weight → Equal-Weight | $48 |
- 3 Reasons to Sell CSGS and 1 Stock to Buy Instead - Yahoo Finance Mon, 20 Apr 2026 15
- Boston Trust Walden Corp Sells 178,789 Shares of CSG Systems International, Inc. $CSGS - MarketBeat Wed, 22 Apr 2026 07
- Is CSG (CSGS) stock stronger than industry leaders (Calm) 2026-04-22 - Expert Momentum Signals - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 15
- Is CSG (CSGS) stock stronger than industry leaders (Calm) 2026-04-22 - Real Trader Insights - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
- Price-Driven Insight from (CSGS) for Rule-Based Strategy - Stock Traders Daily Sat, 18 Apr 2026 14
- 1 Profitable Stock on Our Watchlist and 2 We Ignore - StockStory hu, 16 Apr 2026 07
- 3 reasons CSGS is risky and 1 stock to buy instead - MSN ue, 07 Apr 2026 11
- Philippine enterprises get faster tech setup as ePLDT expands with CSG - Stock Titan Mon, 30 Mar 2026 07
- CSG Systems International, Inc. $CSGS Shares Purchased by Willis Investment Counsel - MarketBeat hu, 09 Apr 2026 07
- CSG (CSGS) Stock: Weekly Review (Slow Grind) 2026-04-15 - Breakout Watch - Cổng thông tin điện tử Tỉnh Sơn La Wed, 15 Apr 2026 07
- CSG (CSGS): Buy, Sell, or Hold Post Q3 Earnings? - StockStory Wed, 18 Mar 2026 07
- CSG (CSGS) Stock Trades Up, Here Is Why - Yahoo Finance hu, 11 Sep 2025 07
- Winners And Losers Of Q3: CSG (NASDAQ:CSGS) Vs The Rest Of The Data & Business Process Services Stocks - Yahoo Finance Fri, 03 Apr 2026 07
- Why Analysts See The CSG Systems (CSGS) Story Reset Around The US$80.70 NEC Cash Deal - Yahoo Finance Sat, 10 Jan 2026 08
- CSG Systems International (CSGS): Assessing Valuation After a Recent Pullback in the Share Price - Yahoo Finance Sat, 06 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,223.29
+2.18%
|
1,197.25
+2.39%
|
1,169.26
+7.30%
|
1,089.75
|
| Operating Revenue |
|
1,223.29
+2.18%
|
1,197.25
+2.39%
|
1,169.26
+7.30%
|
1,089.75
|
| Cost Of Revenue |
|
623.57
+1.48%
|
614.46
-0.09%
|
615.04
+8.82%
|
565.17
|
| Reconciled Cost Of Revenue |
|
569.22
+1.00%
|
563.58
-0.60%
|
566.98
+10.78%
|
511.81
|
| Gross Profit |
|
599.72
+2.91%
|
582.78
+5.15%
|
554.22
+5.65%
|
524.58
|
| Operating Expense |
|
461.15
+5.26%
|
438.13
+5.83%
|
414.00
+3.62%
|
399.53
|
| Research And Development |
|
161.57
+2.13%
|
158.19
+10.47%
|
143.20
+3.83%
|
137.91
|
| Selling General And Administration |
|
281.48
+8.97%
|
258.31
+4.32%
|
247.61
+4.03%
|
238.02
|
| Total Expenses |
|
1,084.72
+3.05%
|
1,052.59
+2.29%
|
1,029.05
+6.67%
|
964.70
|
| Operating Income |
|
138.57
-4.21%
|
144.66
+3.17%
|
140.21
+12.12%
|
125.06
|
| Total Operating Income As Reported |
|
118.75
-9.58%
|
131.33
+6.02%
|
123.88
+57.31%
|
78.75
|
| EBITDA |
|
192.11
-10.75%
|
215.25
+10.51%
|
194.78
+26.35%
|
154.16
|
| Normalized EBITDA |
|
212.38
-7.08%
|
228.57
+8.27%
|
211.12
+1.53%
|
207.93
|
| Reconciled Depreciation |
|
72.46
-0.07%
|
72.51
+1.76%
|
71.25
-7.41%
|
76.95
|
| EBIT |
|
119.65
-16.18%
|
142.74
+15.55%
|
123.53
+59.98%
|
77.21
|
| Total Unusual Items |
|
-20.27
-52.15%
|
-13.32
+18.44%
|
-16.34
+69.62%
|
-53.76
|
| Total Unusual Items Excluding Goodwill |
|
-20.27
-52.15%
|
-13.32
+18.44%
|
-16.34
+69.62%
|
-53.76
|
| Special Income Charges |
|
-20.27
-52.15%
|
-13.32
+18.44%
|
-16.34
+64.72%
|
-46.31
|
| Other Special Charges |
|
0.45
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
19.82
+48.75%
|
13.32
-18.44%
|
16.34
-64.72%
|
46.31
|
| Net Income |
|
55.88
-35.66%
|
86.85
+31.11%
|
66.25
+50.35%
|
44.06
|
| Pretax Income |
|
90.70
-19.22%
|
112.27
+21.57%
|
92.35
+51.94%
|
60.78
|
| Net Non Operating Interest Income Expense |
|
-23.75
-9.02%
|
-21.78
+18.84%
|
-26.84
-72.55%
|
-15.55
|
| Interest Expense Non Operating |
|
28.95
-4.97%
|
30.47
-2.27%
|
31.18
+89.73%
|
16.43
|
| Net Interest Income |
|
-23.75
-9.02%
|
-21.78
+18.84%
|
-26.84
-72.55%
|
-15.55
|
| Interest Expense |
|
28.95
-4.97%
|
30.47
-2.27%
|
31.18
+89.73%
|
16.43
|
| Interest Income Non Operating |
|
5.20
-40.08%
|
8.69
+100.30%
|
4.34
+394.41%
|
0.88
|
| Interest Income |
|
5.20
-40.08%
|
8.69
+100.30%
|
4.34
+394.41%
|
0.88
|
| Other Income Expense |
|
-24.12
-127.55%
|
-10.60
+49.58%
|
-21.02
+56.85%
|
-48.72
|
| Other Non Operating Income Expenses |
|
-3.85
-241.35%
|
2.72
+158.11%
|
-4.69
-192.88%
|
5.04
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
-7.46
|
| Tax Provision |
|
34.82
+36.96%
|
25.42
-2.62%
|
26.11
+56.12%
|
16.72
|
| Tax Rate For Calcs |
|
0.00
+69.54%
|
0.00
-19.90%
|
0.00
+2.75%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-7.78
-157.96%
|
-3.02
+34.68%
|
-4.62
+68.78%
|
-14.79
|
| Net Income Including Noncontrolling Interests |
|
55.88
-35.66%
|
86.85
+31.11%
|
66.25
+50.35%
|
44.06
|
| Net Income From Continuing Operation Net Minority Interest |
|
55.88
-35.66%
|
86.85
+31.11%
|
66.25
+50.35%
|
44.06
|
| Net Income From Continuing And Discontinued Operation |
|
55.88
-35.66%
|
86.85
+31.11%
|
66.25
+50.35%
|
44.06
|
| Net Income Continuous Operations |
|
55.88
-35.66%
|
86.85
+31.11%
|
66.25
+50.35%
|
44.06
|
| Normalized Income |
|
68.37
-29.63%
|
97.16
+24.62%
|
77.96
-6.10%
|
83.03
|
| Net Income Common Stockholders |
|
55.88
-35.66%
|
86.85
+31.11%
|
66.25
+50.35%
|
44.06
|
| Diluted EPS |
|
—
|
3.03
+37.73%
|
2.20
+56.03%
|
1.41
|
| Basic EPS |
|
—
|
3.06
+38.46%
|
2.21
+55.63%
|
1.42
|
| Basic Average Shares |
|
—
|
28.34
-5.32%
|
29.94
-3.51%
|
31.03
|
| Diluted Average Shares |
|
—
|
28.66
-4.81%
|
30.11
-3.78%
|
31.30
|
| Diluted NI Availto Com Stockholders |
|
55.88
-35.66%
|
86.85
+31.11%
|
66.25
+50.35%
|
44.06
|
| Depreciation Amortization Depletion Income Statement |
|
18.11
-16.26%
|
21.62
-6.76%
|
23.19
-1.73%
|
23.60
|
| Depreciation And Amortization In Income Statement |
|
18.11
-16.26%
|
21.62
-6.76%
|
23.19
-1.73%
|
23.60
|
| Depreciation Income Statement |
|
18.11
-16.26%
|
21.62
-6.76%
|
23.19
-1.73%
|
23.60
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,544.61
+2.93%
|
1,500.69
+3.99%
|
1,443.05
+7.01%
|
1,348.55
|
| Current Assets |
|
937.68
+4.08%
|
900.88
+4.48%
|
862.23
+12.57%
|
765.96
|
| Cash Cash Equivalents And Short Term Investments |
|
180.01
+11.26%
|
161.79
-13.14%
|
186.26
+23.82%
|
150.44
|
| Cash And Cash Equivalents |
|
180.01
+11.26%
|
161.79
-13.14%
|
186.26
+23.87%
|
150.37
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
0.07
|
| Receivables |
|
371.06
+6.11%
|
349.68
-0.43%
|
351.19
+6.98%
|
328.29
|
| Accounts Receivable |
|
299.72
+12.30%
|
266.90
-0.29%
|
267.68
-2.37%
|
274.19
|
| Gross Accounts Receivable |
|
303.00
+12.25%
|
269.94
-1.16%
|
273.11
-2.36%
|
279.72
|
| Allowance For Doubtful Accounts Receivable |
|
-3.28
-7.76%
|
-3.04
+44.02%
|
-5.43
+1.74%
|
-5.53
|
| Other Receivables |
|
67.89
-15.32%
|
80.17
-2.42%
|
82.16
+55.52%
|
52.83
|
| Taxes Receivable |
|
3.44
+32.42%
|
2.60
+93.31%
|
1.34
+5.91%
|
1.27
|
| Other Current Assets |
|
386.62
-0.72%
|
389.42
+19.90%
|
324.77
+13.07%
|
287.23
|
| Total Non Current Assets |
|
606.92
+1.19%
|
599.80
+3.27%
|
580.82
-0.31%
|
582.60
|
| Net PPE |
|
58.78
-27.21%
|
80.76
-19.10%
|
99.83
-17.82%
|
121.47
|
| Gross PPE |
|
181.73
-15.19%
|
214.28
-3.32%
|
221.64
-2.33%
|
226.94
|
| Accumulated Depreciation |
|
-122.95
+7.91%
|
-133.51
-9.60%
|
-121.82
-15.50%
|
-105.47
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
90.12
-7.14%
|
97.04
+5.02%
|
92.40
+5.83%
|
87.31
|
| Other Properties |
|
70.23
-23.51%
|
91.82
-10.08%
|
102.11
-11.70%
|
115.64
|
| Leases |
|
21.38
-15.88%
|
25.41
-6.34%
|
27.13
+13.08%
|
24.00
|
| Goodwill And Other Intangible Assets |
|
444.62
+1.94%
|
436.15
+5.58%
|
413.12
-3.24%
|
426.96
|
| Goodwill |
|
324.71
+2.74%
|
316.04
+2.41%
|
308.60
+1.50%
|
304.04
|
| Other Intangible Assets |
|
119.92
-0.16%
|
120.11
+14.91%
|
104.52
-14.97%
|
122.93
|
| Non Current Deferred Assets |
|
83.63
+14.10%
|
73.30
+26.69%
|
57.85
+120.77%
|
26.21
|
| Non Current Deferred Taxes Assets |
|
83.63
+14.10%
|
73.30
+26.69%
|
57.85
+120.77%
|
26.21
|
| Other Non Current Assets |
|
19.89
+107.26%
|
9.60
-4.21%
|
10.02
+25.90%
|
7.96
|
| Total Liabilities Net Minority Interest |
|
1,260.91
+3.51%
|
1,218.12
+4.14%
|
1,169.72
+17.76%
|
993.30
|
| Current Liabilities |
|
650.80
+5.79%
|
615.21
+9.69%
|
560.84
+6.38%
|
527.21
|
| Payables And Accrued Expenses |
|
46.40
+5.04%
|
44.17
-12.55%
|
50.51
-5.01%
|
53.17
|
| Payables |
|
46.40
+5.04%
|
44.17
-12.55%
|
50.51
-5.01%
|
53.17
|
| Accounts Payable |
|
45.28
+24.50%
|
36.37
-21.63%
|
46.41
-2.75%
|
47.72
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
81.00
+19.22%
|
67.94
-19.48%
|
84.38
+23.51%
|
68.32
|
| Total Tax Payable |
|
1.12
-85.70%
|
7.80
+90.11%
|
4.10
-24.77%
|
5.46
|
| Income Tax Payable |
|
1.12
-85.70%
|
7.80
+90.11%
|
4.10
-24.77%
|
5.46
|
| Current Debt And Capital Lease Obligation |
|
4.84
-73.95%
|
18.57
-20.81%
|
23.45
-59.93%
|
58.51
|
| Current Debt |
|
—
|
7.50
+0.00%
|
7.50
-80.00%
|
37.50
|
| Other Current Borrowings |
|
—
|
7.50
+0.00%
|
7.50
-80.00%
|
37.50
|
| Current Capital Lease Obligation |
|
4.84
-56.29%
|
11.07
-30.60%
|
15.95
-24.11%
|
21.01
|
| Current Deferred Liabilities |
|
98.37
+2.61%
|
95.87
+0.67%
|
95.23
+10.09%
|
86.50
|
| Current Deferred Revenue |
|
98.37
+2.61%
|
95.87
+0.67%
|
95.23
+10.09%
|
86.50
|
| Other Current Liabilities |
|
420.20
+8.12%
|
388.65
+26.49%
|
307.27
+17.86%
|
260.70
|
| Total Non Current Liabilities Net Minority Interest |
|
610.10
+1.19%
|
602.91
-0.98%
|
608.88
+30.64%
|
466.10
|
| Long Term Debt And Capital Lease Obligation |
|
560.60
+0.82%
|
556.02
-2.34%
|
569.36
+32.82%
|
428.68
|
| Long Term Debt |
|
539.45
+1.59%
|
531.00
-0.75%
|
535.00
+42.49%
|
375.47
|
| Long Term Capital Lease Obligation |
|
21.15
-15.46%
|
25.02
-27.18%
|
34.36
-35.42%
|
53.21
|
| Tradeand Other Payables Non Current |
|
2.37
-13.21%
|
2.73
-10.16%
|
3.04
-10.82%
|
3.41
|
| Non Current Deferred Liabilities |
|
29.48
+10.98%
|
26.56
+12.70%
|
23.57
+6.61%
|
22.11
|
| Non Current Deferred Revenue |
|
29.48
+11.38%
|
26.47
+12.89%
|
23.45
+6.62%
|
21.99
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.09
-23.58%
|
0.12
+5.13%
|
0.12
|
| Other Non Current Liabilities |
|
17.65
+0.30%
|
17.60
+36.24%
|
12.92
+8.53%
|
11.90
|
| Stockholders Equity |
|
283.70
+0.40%
|
282.57
+3.38%
|
273.33
-23.06%
|
355.25
|
| Common Stock Equity |
|
283.70
+0.40%
|
282.57
+3.38%
|
273.33
-23.06%
|
355.25
|
| Capital Stock |
|
0.72
+0.42%
|
0.72
+0.70%
|
0.71
+0.71%
|
0.71
|
| Common Stock |
|
0.72
+0.42%
|
0.72
+0.70%
|
0.71
+0.71%
|
0.71
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
70.74
+0.43%
|
70.44
+0.71%
|
69.94
+0.66%
|
69.48
|
| Ordinary Shares Number |
|
28.37
-1.68%
|
28.85
-2.33%
|
29.54
-5.53%
|
31.27
|
| Treasury Shares Number |
|
42.37
+1.90%
|
41.58
+2.93%
|
40.40
+5.73%
|
38.21
|
| Additional Paid In Capital |
|
532.88
+2.83%
|
518.22
+5.55%
|
490.95
-0.86%
|
495.19
|
| Retained Earnings |
|
1,039.11
+1.86%
|
1,020.15
+5.37%
|
968.13
+3.41%
|
936.22
|
| Gains Losses Not Affecting Retained Earnings |
|
-45.04
+27.69%
|
-62.29
-23.56%
|
-50.41
+14.31%
|
-58.83
|
| Treasury Stock |
|
1,243.97
+4.17%
|
1,194.22
+5.12%
|
1,136.06
+11.59%
|
1,018.03
|
| Minority Interest |
|
—
|
0.00
|
0.00
|
0.00
|
| Total Equity Gross Minority Interest |
|
283.70
+0.40%
|
282.57
+3.38%
|
273.33
-23.06%
|
355.25
|
| Total Capitalization |
|
823.15
+1.18%
|
813.57
+0.65%
|
808.32
+10.62%
|
730.72
|
| Working Capital |
|
286.88
+0.42%
|
285.67
-5.21%
|
301.39
+26.24%
|
238.75
|
| Invested Capital |
|
823.15
+0.25%
|
821.07
+0.64%
|
815.82
+6.20%
|
768.22
|
| Total Debt |
|
565.44
-1.59%
|
574.58
-3.07%
|
592.80
+21.68%
|
487.19
|
| Net Debt |
|
359.44
-4.58%
|
376.71
+5.75%
|
356.23
+35.65%
|
262.60
|
| Capital Lease Obligations |
|
25.99
-27.98%
|
36.09
-28.27%
|
50.31
-32.22%
|
74.22
|
| Net Tangible Assets |
|
-160.93
-4.78%
|
-153.59
-9.87%
|
-139.79
-94.94%
|
-71.71
|
| Tangible Book Value |
|
-160.93
-4.78%
|
-153.59
-9.87%
|
-139.79
-94.94%
|
-71.71
|
| Foreign Currency Translation Adjustments |
|
-45.04
+27.69%
|
-62.29
-23.56%
|
-50.41
+14.31%
|
-58.83
|
| Unrealized Gain Loss |
|
0.00
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
155.94
+14.90%
|
135.72
+2.90%
|
131.90
+107.39%
|
63.60
|
| Cash Flow From Continuing Operating Activities |
|
155.94
+14.90%
|
135.72
+2.90%
|
131.90
+107.39%
|
63.60
|
| Net Income From Continuing Operations |
|
55.88
-35.66%
|
86.85
+31.11%
|
66.25
+50.35%
|
44.06
|
| Depreciation Amortization Depletion |
|
72.46
-0.07%
|
72.51
+1.76%
|
71.25
-7.41%
|
76.95
|
| Depreciation |
|
18.98
-13.97%
|
22.06
-6.46%
|
23.59
-15.67%
|
27.97
|
| Amortization Cash Flow |
|
53.48
+6.01%
|
50.45
+5.83%
|
47.67
-2.69%
|
48.98
|
| Depreciation And Amortization |
|
72.46
-0.07%
|
72.51
+1.76%
|
71.25
-7.41%
|
76.95
|
| Amortization Of Intangibles |
|
53.48
+6.01%
|
50.45
+5.83%
|
47.67
-2.69%
|
48.98
|
| Other Non Cash Items |
|
—
|
-0.17
+96.00%
|
-4.35
|
—
|
| Stock Based Compensation |
|
45.26
+34.86%
|
33.56
+15.78%
|
28.99
+6.41%
|
27.24
|
| Asset Impairment Charge |
|
0.25
-64.99%
|
0.72
-65.21%
|
2.06
-93.51%
|
31.76
|
| Deferred Tax |
|
-9.24
+44.01%
|
-16.50
+29.95%
|
-23.56
+14.72%
|
-27.63
|
| Deferred Income Tax |
|
-9.24
+44.01%
|
-16.50
+29.95%
|
-23.56
+14.72%
|
-27.63
|
| Operating Gains Losses |
|
1.11
+311.05%
|
-0.53
-333.33%
|
0.23
-96.95%
|
7.37
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
7.46
|
| Net Foreign Currency Exchange Gain Loss |
|
0.66
+224.76%
|
-0.53
-333.33%
|
0.23
+364.71%
|
-0.09
|
| Change In Working Capital |
|
-9.78
+75.97%
|
-40.72
-354.03%
|
-8.97
+90.67%
|
-96.16
|
| Change In Receivables |
|
-24.80
-699.85%
|
4.13
+118.45%
|
-22.40
+56.08%
|
-51.01
|
| Changes In Account Receivables |
|
-24.80
-699.85%
|
4.13
+118.45%
|
-22.40
+56.08%
|
-51.01
|
| Change In Payables And Accrued Expense |
|
41.44
+207.67%
|
-38.49
-406.88%
|
12.54
+133.92%
|
-36.97
|
| Change In Other Working Capital |
|
-26.42
-314.82%
|
-6.37
-814.93%
|
0.89
+110.88%
|
-8.19
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
-14.14
-175.66%
|
-5.13
+81.62%
|
-27.91
-208.76%
|
-9.04
|
| Cash Flow From Continuing Investing Activities |
|
-14.14
-175.66%
|
-5.13
+81.62%
|
-27.91
-208.76%
|
-9.04
|
| Net PPE Purchase And Sale |
|
0.41
|
0.00
|
0.00
|
—
|
| Sale Of PPE |
|
0.41
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-14.55
+35.11%
|
-22.42
+19.86%
|
-27.98
+24.37%
|
-36.99
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
0.07
-99.75%
|
27.95
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
0.07
-99.75%
|
27.95
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
17.29
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-14.55
+35.11%
|
-22.42
+19.86%
|
-27.98
+24.37%
|
-36.99
|
| Purchase Of Intangibles |
|
-14.55
+35.11%
|
-22.42
+19.86%
|
-27.98
+24.37%
|
-36.99
|
| Financing Cash Flow |
|
-121.44
-51.95%
|
-79.92
-155.30%
|
-31.30
+39.43%
|
-51.69
|
| Cash Flow From Continuing Financing Activities |
|
-121.44
-51.95%
|
-79.92
-155.30%
|
-31.30
+39.43%
|
-51.69
|
| Net Issuance Payments Of Debt |
|
-0.62
+91.67%
|
-7.50
-105.26%
|
142.50
+465.50%
|
25.20
|
| Issuance Of Debt |
|
150.62
+904.17%
|
15.00
-96.81%
|
470.00
+62.07%
|
290.00
|
| Repayment Of Debt |
|
-151.25
-572.22%
|
-22.50
+93.13%
|
-327.50
-23.68%
|
-264.80
|
| Long Term Debt Issuance |
|
150.62
+904.17%
|
15.00
-96.81%
|
470.00
+62.07%
|
290.00
|
| Long Term Debt Payments |
|
-151.25
-572.22%
|
-22.50
+93.13%
|
-327.50
-23.68%
|
-264.80
|
| Net Long Term Debt Issuance |
|
-0.62
+91.67%
|
-7.50
-105.26%
|
142.50
+465.50%
|
25.20
|
| Net Common Stock Issuance |
|
-80.70
-24.79%
|
-64.67
+47.75%
|
-123.78
-32.03%
|
-93.75
|
| Common Stock Payments |
|
-83.18
-22.78%
|
-67.75
+46.68%
|
-127.06
-31.37%
|
-96.72
|
| Common Stock Dividend Paid |
|
-37.40
-40.54%
|
-26.61
+21.58%
|
-33.93
-1.36%
|
-33.48
|
| Cash Dividends Paid |
|
-37.40
-40.54%
|
-26.61
+21.58%
|
-33.93
-1.36%
|
-33.48
|
| Repurchase Of Capital Stock |
|
-83.18
-22.78%
|
-67.75
+46.68%
|
-127.06
-31.37%
|
-96.72
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-2.72
-114.42%
|
18.86
+217.17%
|
-16.09
-131.97%
|
50.34
|
| Changes In Cash |
|
20.36
-59.82%
|
50.67
-30.29%
|
72.69
+2429.05%
|
2.87
|
| Effect Of Exchange Rate Changes |
|
5.06
+165.10%
|
-7.78
-457.98%
|
2.17
+137.74%
|
-5.76
|
| Beginning Cash Position |
|
506.76
+9.25%
|
463.88
+19.24%
|
389.02
-0.74%
|
391.90
|
| End Cash Position |
|
532.19
+5.02%
|
506.76
+9.25%
|
463.88
+19.24%
|
389.02
|
| Free Cash Flow |
|
141.39
+24.80%
|
113.30
+9.02%
|
103.92
+290.58%
|
26.61
|
| Interest Paid Supplemental Data |
|
25.39
-6.37%
|
27.12
+9.66%
|
24.73
+35.03%
|
18.31
|
| Income Tax Paid Supplemental Data |
|
52.21
+30.71%
|
39.94
-22.70%
|
51.67
+49.04%
|
34.67
|
| Common Stock Issuance |
|
2.47
-19.50%
|
3.07
-6.46%
|
3.28
+10.61%
|
2.97
|
| Issuance Of Capital Stock |
|
2.47
-19.50%
|
3.07
-6.46%
|
3.28
+10.61%
|
2.97
|
| Sale Of Business |
|
0.00
-100.00%
|
17.29
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-11 View
- 42026-03-11 View
- 10-K2026-02-19 View
- 8-K2026-02-04 View
- 8-K2026-01-30 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-22 View
- 8-K2026-01-06 View
- 42025-12-19 View
- 42025-12-19 View
- 42025-12-19 View
- 42025-12-19 View
- 42025-12-19 View
- 42025-12-19 View
- 42025-12-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|