Short answer
CSG SYSTEMS INTERNATIONAL INC (CSGS) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $304M (up 2.9% year over year) with net income of $20M.
Q3 2025 key financials · XBRL
- Revenue
- $304M
- +2.9% YoY · +2.2% QoQ
- Net income
- $20M
- +7.3% YoY · +67.0% QoQ
- Operating margin
- 10.0%
- EPS (diluted)
- $0.73
- +9.0% YoY · +65.9% QoQ
Source: XBRL data from the CSG SYSTEMS INTERNATIONAL INC (CSGS) Q3 2025 10-Q on SEC EDGAR. USD.
CSG SYSTEMS INTERNATIONAL INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Merger with NEC pending 2026 closing, triggering potential delisting from Nasdaq and deregistration under Exchange Act
- Updated legal risk: Contract termination in Latin America region July 2025 with $18.1M receivables at risk of impairment if uncollectible
- Most impactful regulatory risk: 2025 Credit Agreement with $600M revolver includes covenants; compliance critical amid $125M drawn balance
- Operational risk: High customer concentration with Charter and Comcast generating 37% of revenue; contract amendments extend Charter through 2031
- Financial risk: Cash and equivalents stable at $158.4M with restricted $301.5M in merchant reserve assets; operating cash flow improved to $47.9M Q3 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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