Enghouse Systems Limited
EGHSF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,140 | $1,681 | $1,786 | $1,674 |
| - Cash | $192 | $274 | $240 | $225 |
| + Debt | $8 | $11 | $12 | $20 |
| Enterprise Value | $956 | $1,418 | $1,559 | $1,469 |
| Revenue | $499 | $503 | $454 | $428 |
| % Growth | -0.7% | 10.7% | 6.2% | – |
| Gross Profit | $317 | $327 | $304 | $297 |
| % Margin | 63.6% | 65.1% | 67% | 69.6% |
| EBITDA | $130 | $151 | $137 | $144 |
| % Margin | 26% | 30% | 30.1% | 33.6% |
| Net Income | $53 | $81 | $72 | $94 |
| % Margin | 10.5% | 16.2% | 15.9% | 22.1% |
| EPS Diluted | 0.95 | 1.47 | 1.31 | 1.7 |
| % Growth | -35.4% | 12.2% | -22.9% | – |
| Operating Cash Flow | $75 | $132 | $115 | $103 |
| Capital Expenditures | -$1 | -$2 | -$1 | -$1 |
| Free Cash Flow | $74 | $130 | $114 | $102 |