Enghouse Systems Limited
EGHSF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $498,878 | $502,505 | $454,022 | $427,585 |
| % Growth | -0.7% | 10.7% | 6.2% | – |
| Cost of Goods Sold | $181,585 | $175,586 | $149,999 | $130,097 |
| Gross Profit | $317,293 | $326,919 | $304,023 | $297,488 |
| % Margin | 63.6% | 65.1% | 67% | 69.6% |
| R&D Expenses | $96,070 | $88,833 | $79,334 | $72,262 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $93,635 | $94,303 | $90,889 | $84,603 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$54,369 | $9,937 | $11,692 | $46,727 |
| Operating Expenses | $135,336 | $193,073 | $181,915 | $203,592 |
| Operating Income | $64,159 | $133,846 | $122,108 | $95,422 |
| % Margin | 12.9% | 26.6% | 26.9% | 22.3% |
| Other Income/Exp. Net | $1,145 | -$32,580 | -$34,883 | -$33,429 |
| Pre-Tax Income | $65,304 | $101,266 | $87,225 | $96,238 |
| Tax Expense | $12,751 | $19,938 | $14,977 | $1,740 |
| Net Income | $52,553 | $81,328 | $72,248 | $94,498 |
| % Margin | 10.5% | 16.2% | 15.9% | 22.1% |
| EPS | 0.95 | 1.47 | 1.31 | 1.7 |
| % Growth | -35.4% | 12.2% | -22.9% | – |
| EPS Diluted | 0.95 | 1.47 | 1.31 | 1.7 |
| Weighted Avg Shares Out | 55,151 | 55,352 | 55,266 | 55,465 |
| Weighted Avg Shares Out Dil | 55,153 | 55,358 | 55,321 | 55,587 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,736 | $10,121 | $6,264 | $1,192 |
| Interest Expense | $430 | $556 | $695 | $735 |
| Depreciation & Amortization | $37,654 | $48,833 | $48,820 | $46,727 |
| EBITDA | $129,698 | $150,655 | $136,740 | $143,700 |
| % Margin | 26% | 30% | 30.1% | 33.6% |