Financhill
Buy
51

CSGP Quote, Financials, Valuation and Earnings

Last price:
$74.52
Seasonality move :
5.82%
Day range:
$75.22 - $76.89
52-week range:
$68.26 - $91.78
Dividend yield:
0%
P/E ratio:
261.55x
P/S ratio:
11.02x
P/B ratio:
3.74x
Volume:
2.3M
Avg. volume:
3.7M
1-year change:
-16.02%
Market cap:
$32B
Revenue:
$2.7B
EPS (TTM):
$0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $1.9B $2.2B $2.5B $2.7B
Revenue Growth (YoY) 18.53% 17.18% 12.26% 12.49% 11.45%
 
Cost of Revenues $309M $357.2M $414M $491.5M $558.5M
Gross Profit $1.4B $1.6B $1.8B $2B $2.2B
Gross Profit Margin 81.38% 81.63% 81.03% 79.98% 79.59%
 
R&D Expenses $162.9M $201M $220.9M $267.6M $325.3M
Selling, General & Admin $835.5M $878.8M $1B $1.4B $1.8B
Other Inc / (Exp) -$827K $3.3M $3.4M $5.4M -$7.1M
Operating Expenses $1.1B $1.2B $1.3B $1.7B $2.2B
Operating Income $289.2M $432.3M $451M $282.3M $4.7M
 
Net Interest Expenses $17.4M $31.6M -- -- --
EBT. Incl. Unusual Items $271M $404M $486.5M $501.3M $210.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.9M $111.4M $117M $126.6M $71.4M
Net Income to Company $227.1M $292.6M $369.5M $374.7M $138.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $227.1M $292.6M $369.5M $374.7M $138.7M
 
Basic EPS (Cont. Ops) $0.60 $0.75 $0.93 $0.92 $0.34
Diluted EPS (Cont. Ops) $0.59 $0.74 $0.93 $0.92 $0.34
Weighted Average Basic Share $380.7M $392.2M $396.3M $405.3M $406.3M
Weighted Average Diluted Share $383.3M $394.2M $397.8M $406.9M $407.8M
 
EBITDA $406.1M $571.9M $588.9M $389.8M $151.6M
EBIT $289.2M $432.3M $451M $282.3M $4.7M
 
Revenue (Reported) $1.7B $1.9B $2.2B $2.5B $2.7B
Operating Income (Reported) $289.2M $432.3M $451M $282.3M $4.7M
Operating Income (Adjusted) $289.2M $432.3M $451M $282.3M $4.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $457.7M $515.8M $584.4M $656.4M $732.2M
Revenue Growth (YoY) 16.81% 12.7% 13.29% 12.32% 11.55%
 
Cost of Revenues $88.7M $95.5M $119.2M $141.2M $153.3M
Gross Profit $368.9M $420.3M $465.2M $515.2M $578.9M
Gross Profit Margin 80.61% 81.49% 79.6% 78.49% 79.06%
 
R&D Expenses $46.8M $54M $66.6M $82.4M $94.5M
Selling, General & Admin $202.5M $222M $315.8M $464.6M $510M
Other Inc / (Exp) -$50K $864K $600K -$1.9M -$2.4M
Operating Expenses $267.7M $292.1M $393M $558M $621.7M
Operating Income $101.2M $128.3M $72.2M -$42.8M -$42.8M
 
Net Interest Expenses $7.9M $7.7M -- -- --
EBT. Incl. Unusual Items $93.3M $121.4M $116.3M $11.5M -$6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.1M $32.1M $29.2M $4.8M $8.1M
Net Income to Company $74.2M $89.3M $87.1M $6.7M -$14.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $74.2M $89.3M $87.1M $6.7M -$14.8M
 
Basic EPS (Cont. Ops) $0.19 $0.23 $0.22 $0.02 -$0.04
Diluted EPS (Cont. Ops) $0.19 $0.23 $0.21 $0.02 -$0.04
Weighted Average Basic Share $391.6M $392.9M $404.5M $405.6M $410.5M
Weighted Average Diluted Share $393.7M $394.2M $406.2M $407.3M $410.5M
 
EBITDA $136.6M $160.5M $97.8M -$9.5M $4.5M
EBIT $101.2M $128.3M $72.2M -$42.8M -$42.8M
 
Revenue (Reported) $457.7M $515.8M $584.4M $656.4M $732.2M
Operating Income (Reported) $101.2M $128.3M $72.2M -$42.8M -$42.8M
Operating Income (Adjusted) $101.2M $128.3M $72.2M -$42.8M -$42.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $2B $2.3B $2.5B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $318.8M $363.9M $437.7M $513.6M $570.6M
Gross Profit $1.4B $1.6B $1.8B $2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $168.1M $208.2M $233.5M $283.5M $337.4M
Selling, General & Admin $854M $898.2M $1.1B $1.5B $1.8B
Other Inc / (Exp) -$1.7M $4.2M $3.1M $3M -$7.7M
Operating Expenses $1.1B $1.2B $1.4B $1.8B $2.2B
Operating Income $314.5M $459.4M $394.9M $167.2M $4.8M
 
Net Interest Expenses $26.9M $31.4M -- -- --
EBT. Incl. Unusual Items $285.9M $432.1M $481.4M $396.4M $191.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.4M $124.4M $114.1M $102.1M $74.7M
Net Income to Company $228.5M $307.7M $367.3M $294.3M $117.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $228.5M $307.7M $367.3M $294.3M $117.2M
 
Basic EPS (Cont. Ops) $0.59 $0.79 $0.92 $0.73 $0.29
Diluted EPS (Cont. Ops) $0.59 $0.79 $0.91 $0.73 $0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $441.8M $596.6M $526.2M $282.4M $165.7M
EBIT $313.7M $460.2M $394.9M $167.2M $4.8M
 
Revenue (Reported) $1.7B $2B $2.3B $2.5B $2.8B
Operating Income (Reported) $314.5M $459.4M $394.9M $167.2M $4.8M
Operating Income (Adjusted) $313.7M $460.2M $394.9M $167.2M $4.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $457.7M $515.8M $584.4M $656.4M $732.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $88.7M $95.5M $119.2M $141.2M $153.3M
Gross Profit $368.9M $420.3M $465.2M $515.2M $578.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $46.8M $54M $66.6M $82.4M $94.5M
Selling, General & Admin $202.5M $222M $315.8M $464.6M $510M
Other Inc / (Exp) -$50K $864K $600K -$1.9M -$2.4M
Operating Expenses $267.7M $292.1M $393M $558M $621.7M
Operating Income $101.2M $128.3M $72.2M -$42.8M -$42.8M
 
Net Interest Expenses $7.9M $7.7M -- -- --
EBT. Incl. Unusual Items $93.3M $121.4M $116.3M $11.5M -$6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.1M $32.1M $29.2M $4.8M $8.1M
Net Income to Company $74.2M $89.3M $87.1M $6.7M -$14.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $74.2M $89.3M $87.1M $6.7M -$14.8M
 
Basic EPS (Cont. Ops) $0.19 $0.23 $0.22 $0.02 -$0.04
Diluted EPS (Cont. Ops) $0.19 $0.23 $0.21 $0.02 -$0.04
Weighted Average Basic Share $391.6M $392.9M $404.5M $405.6M $410.5M
Weighted Average Diluted Share $393.7M $394.2M $406.2M $407.3M $410.5M
 
EBITDA $136.6M $160.5M $97.8M -$9.5M $4.5M
EBIT $101.2M $128.3M $72.2M -$42.8M -$42.8M
 
Revenue (Reported) $457.7M $515.8M $584.4M $656.4M $732.2M
Operating Income (Reported) $101.2M $128.3M $72.2M -$42.8M -$42.8M
Operating Income (Adjusted) $101.2M $128.3M $72.2M -$42.8M -$42.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.7B $3.8B $5B $5.2B $4.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $103.9M $124.8M $153.9M $190M $187.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $28.7M $36.2M $64M $70.2M $81.3M
Total Current Assets $3.9B $4B $5.2B $5.5B $5B
 
Property Plant And Equipment $210.4M $333.3M $401.7M $552M $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.3B $2.3B $2.4B $2.5B
Other Intangibles $451.4M $474.4M $329.3M $313.7M $433.2M
Other Long-Term Assets $15.9M $21.8M $16.6M $19.7M $27.7M
Total Assets $6.9B $7.3B $8.4B $8.9B $9.3B
 
Accounts Payable $15.7M $22.2M $28.6M $23.1M $47M
Accrued Expenses $191.3M $163.5M $194.1M $280.8M $313M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $32.6M $26.3M $36M $40M $32M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $330.9M $338.7M $372.7M $455.8M $552.3M
 
Long-Term Debt $986.7M $987.9M $989.2M $990.5M $991.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $1.5B $1.6B $1.7B
 
Common Stock $3.9M $3.9M $4.1M $4.1M $4.1M
Other Common Equity Adj -- -- -$29.1M -$17.6M --
Common Equity $5.4B $5.7B $6.9B $7.3B $7.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.4B $5.7B $6.9B $7.3B $7.6B
 
Total Liabilities and Equity $6.9B $7.3B $8.4B $8.9B $9.3B
Cash and Short Terms $3.7B $3.8B $5B $5.2B $4.7B
Total Debt $986.7M $987.9M $989.2M $990.5M $991.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.7B $3.9B $5.1B $5B $3.7B
Short Term Investments -- -- -- -- $285.6M
Accounts Receivable, Net $109.8M $135M $181.8M $197.4M $207M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $22.2M $36.2M $60.2M $67.2M $82.5M
Total Current Assets $3.8B $4.1B $5.3B $5.2B $4.4B
 
Property Plant And Equipment $330.4M $379.3M $407M $865.9M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.3B $2.3B $2.4B $3.7B
Other Intangibles $450.3M $409.3M $312.4M $365M $957.2M
Other Long-Term Assets $16.2M $22.4M $17.1M $18.4M $26.4M
Total Assets $6.9B $7.4B $8.5B $9B $10.4B
 
Accounts Payable $16.9M $19.2M $31.7M $113.6M $38.7M
Accrued Expenses $126.9M $138.3M $176M $286.2M $427.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $27.9M $32.6M $36.1M $44M $28.2M
Other Current Liabilities -- -- -- -- $20.2M
Total Current Liabilities $290.1M $370.2M $401M $573.8M $724.4M
 
Long-Term Debt $987M $988.3M $989.5M $990.8M $992.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.6B $1.6B $1.7B $1.9B
 
Common Stock -- $4M $4.1M $4.1M $4.2M
Other Common Equity Adj -- -- -$25M -$21.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.4B $5.8B $7B $7.3B $8.6B
 
Total Liabilities and Equity $6.9B $7.4B $8.5B $9B $10.4B
Cash and Short Terms $3.7B $3.9B $5.1B $5B $4B
Total Debt $987M $988.3M $989.5M $990.8M $992.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $227.1M $292.6M $369.5M $374.7M $138.7M
Depreciation & Amoritzation $116.9M $139.6M $137.9M $107.5M $146.9M
Stock-Based Compensation $53.5M $63.7M $75.2M $85M $89M
Change in Accounts Receivable -$36.1M -$29.6M -$46.4M -$66.6M -$30.2M
Change in Inventories -- -- -- -- --
Cash From Operations $486.1M $469.7M $478.7M $489.5M $392.6M
 
Capital Expenditures $48.3M $65.2M $93.8M $142.8M $637.9M
Cash Acquisitions -$426.1M -$193M -$6.3M -$99.6M -$276.7M
Cash From Investing -$464.2M -$381.3M -$69.1M -$238.6M -$912.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.7B -- -- -- --
Long-Term Debt Repaid -$745M -- -$2.2M -$700K -$5.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$18.3M -$33.7M -$23M -$26.4M -$33.1M
Cash From Financing $2.7B -$15.7M $734M -$3.7M -$13.7M
 
Beginning Cash (CF) $1.1B $3.8B $3.8B $5B $5.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B $72.7M $1.1B $247.2M -$534M
Ending Cash (CF) $3.8B $3.8B $5B $5.2B $4.7B
 
Levered Free Cash Flow $437.8M $404.5M $384.9M $346.7M -$245.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $74.2M $89.3M $87.1M $6.7M -$14.8M
Depreciation & Amoritzation $35.4M $32.2M $25.6M $33.3M $47.3M
Stock-Based Compensation $15.5M $17.8M $20M $22.8M $30.4M
Change in Accounts Receivable -$7.6M -$13.7M -$32.2M -$15.6M -$15.7M
Change in Inventories -- -- -- -- --
Cash From Operations $87.9M $130.7M $123.2M $139.6M $53.2M
 
Capital Expenditures $10.6M $12.4M $19.6M $380.3M $79.2M
Cash Acquisitions -$442K -- -- -- -$750.1M
Cash From Investing -$134.3M -$12.4M -$19.6M -$380.3M -$910.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$700K
Repurchase of Common Stock -- -- -- -- -$18.5M
Other Financing Activities -- -- -- -$1.1M --
Cash From Financing -$18.5M -$15.8M -$15.9M -$22.5M -$47.3M
 
Beginning Cash (CF) $3.8B $3.8B $5B $5.2B $4.7B
Foreign Exchange Rate Adjustment -$606K -$581K -- -$1.1M $1.9M
Additions / Reductions -$65M $102.6M $87.7M -$263.2M -$904.7M
Ending Cash (CF) $3.7B $3.9B $5.1B $5B $3.8B
 
Levered Free Cash Flow $77.2M $118.3M $103.6M -$240.7M -$26M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $228.5M $307.7M $367.3M $294.3M $117.2M
Depreciation & Amoritzation $128.1M $136.3M $131.3M $115.2M $160.9M
Stock-Based Compensation $53.8M $66M $77.4M $87.8M $96.6M
Change in Accounts Receivable -$17.1M -$35.7M -$64.9M -$50M -$30.3M
Change in Inventories -- -- -- -- --
Cash From Operations $442.5M $512.6M $471.2M $505.9M $306.2M
 
Capital Expenditures $51.8M $67M $101M $503.5M $336.8M
Cash Acquisitions -$426.1M -$192.5M -$6.3M -$99.6M -$1B
Cash From Investing -$601.2M -$259.4M -$76.3M -$599.3M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$700K -$5.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B -$12.9M $733.9M -$10.3M -$38.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B $240.3M $1.1B -$103.7M -$1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $390.7M $445.6M $370.2M $2.4M -$30.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $74.2M $89.3M $87.1M $6.7M -$14.8M
Depreciation & Amoritzation $35.4M $32.2M $25.6M $33.3M $47.3M
Stock-Based Compensation $15.5M $17.8M $20M $22.8M $30.4M
Change in Accounts Receivable -$7.6M -$13.7M -$32.2M -$15.6M -$15.7M
Change in Inventories -- -- -- -- --
Cash From Operations $87.9M $130.7M $123.2M $139.6M $53.2M
 
Capital Expenditures $10.6M $12.4M $19.6M $380.3M $79.2M
Cash Acquisitions -$442K -- -- -- -$750.1M
Cash From Investing -$134.3M -$12.4M -$19.6M -$380.3M -$910.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$700K
Repurchase of Common Stock -- -- -- -- -$18.5M
Other Financing Activities -- -- -- -$1.1M --
Cash From Financing -$18.5M -$15.8M -$15.9M -$22.5M -$47.3M
 
Beginning Cash (CF) $3.8B $3.8B $5B $5.2B $4.7B
Foreign Exchange Rate Adjustment -$606K -$581K -- -$1.1M $1.9M
Additions / Reductions -$65M $102.6M $87.7M -$263.2M -$904.7M
Ending Cash (CF) $3.7B $3.9B $5.1B $5B $3.8B
 
Levered Free Cash Flow $77.2M $118.3M $103.6M -$240.7M -$26M

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