Enghouse Systems Limited
EGHSF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,139,754 | $1,681,234 | $1,786,463 | $1,673,776 |
| - Cash | $191,948 | $274,240 | $239,532 | $225,104 |
| + Debt | $7,948 | $11,088 | $12,402 | $19,877 |
| Enterprise Value | $955,754 | $1,418,082 | $1,559,333 | $1,468,549 |
| Revenue | $498,878 | $502,505 | $454,022 | $427,585 |
| % Growth | -0.7% | 10.7% | 6.2% | – |
| Gross Profit | $317,293 | $326,919 | $304,023 | $297,488 |
| % Margin | 63.6% | 65.1% | 67% | 69.6% |
| EBITDA | $129,698 | $150,655 | $136,740 | $143,700 |
| % Margin | 26% | 30% | 30.1% | 33.6% |
| Net Income | $52,553 | $81,328 | $72,248 | $94,498 |
| % 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 | $74,646 | $132,071 | $115,298 | $103,181 |
| Capital Expenditures | -$1,055 | -$1,977 | -$1,060 | -$919 |
| Free Cash Flow | $73,591 | $130,094 | $114,238 | $102,262 |