Enghouse Systems Limited
ENGH.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,147,692 | CA$1,631,223 | CA$1,799,461 | CA$1,680,035 |
| - Cash | CA$269,061 | CA$274,240 | CA$239,532 | CA$225,104 |
| + Debt | CA$11,141 | CA$11,088 | CA$12,402 | CA$19,877 |
| Enterprise Value | CA$889,772 | CA$1,368,071 | CA$1,572,331 | CA$1,474,808 |
| Revenue | CA$498,878 | CA$502,505 | CA$454,022 | CA$427,585 |
| % Growth | -0.7% | 10.7% | 6.2% | – |
| Gross Profit | CA$279,639 | CA$326,919 | CA$304,023 | CA$297,488 |
| % Margin | 56.1% | 65.1% | 67% | 69.6% |
| EBITDA | CA$129,698 | CA$150,655 | CA$136,903 | CA$143,789 |
| % Margin | 26% | 30% | 30.2% | 33.6% |
| Net Income | CA$73,666 | CA$81,328 | CA$72,248 | CA$94,498 |
| % Margin | 14.8% | 16.2% | 15.9% | 22.1% |
| EPS Diluted | 1.34 | 1.47 | 1.31 | 1.7 |
| % Growth | -8.8% | 12.2% | -22.9% | – |
| Operating Cash Flow | CA$104,634 | CA$132,071 | CA$115,298 | CA$103,181 |
| Capital Expenditures | -CA$1,479 | -CA$1,977 | -CA$1,060 | -CA$919 |
| Free Cash Flow | CA$103,155 | CA$130,094 | CA$114,238 | CA$102,262 |