Enghouse Systems Limited
EGHSF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $1,149,033 | $1,279,396 | $1,382,199 | $1,555,025 |
| - Cash | $191,948 | $271,481 | $263,285 | $270,304 |
| + Debt | $7,948 | $10,312 | $10,826 | $11,496 |
| Enterprise Value | $965,033 | $1,018,227 | $1,129,740 | $1,296,217 |
| Revenue | $124,482 | $125,577 | $124,819 | $124,000 |
| % Growth | -0.9% | 0.6% | 0.7% | – |
| Gross Profit | $78,754 | $80,168 | $78,834 | $79,537 |
| % Margin | 63.3% | 63.8% | 63.2% | 64.1% |
| EBITDA | $34,898 | $30,578 | $26,293 | $37,929 |
| % Margin | 28% | 24.4% | 21.1% | 30.6% |
| Net Income | $15 | $17,173 | $13,461 | $21,904 |
| % Margin | 0% | 13.7% | 10.8% | 17.7% |
| EPS Diluted | 0.38 | 0.31 | 0.24 | 0.4 |
| % Growth | 22.6% | 29.2% | -40% | – |
| Operating Cash Flow | $14,002 | $27,087 | $36,671 | $21,249 |
| Capital Expenditures | -$214 | -$372 | -$403 | -$404 |
| Free Cash Flow | $13,788 | $26,715 | $36,268 | $20,845 |