Enghouse Systems Limited
ENGH.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$124,482 | CA$125,577 | CA$124,819 | CA$124,000 |
| % Growth | -0.9% | 0.6% | 0.7% | – |
| Cost of Goods Sold | CA$83,382 | CA$45,409 | CA$45,985 | CA$44,463 |
| Gross Profit | CA$41,100 | CA$80,168 | CA$78,834 | CA$79,537 |
| % Margin | 33% | 63.8% | 63.2% | 64.1% |
| R&D Expenses | CA$23,826 | CA$24,166 | CA$25,288 | CA$22,790 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$21,267 | CA$23,752 | CA$24,980 | CA$23,636 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$10,595 | CA$4,995 | CA$3,478 | CA$2,122 |
| Operating Expenses | CA$34,498 | CA$52,913 | CA$53,746 | CA$48,548 |
| Operating Income | CA$6,602 | CA$27,255 | CA$25,088 | CA$30,989 |
| % Margin | 5.3% | 21.7% | 20.1% | 25% |
| Other Income/Exp. Net | CA$19,430 | -CA$5,828 | -CA$8,299 | -CA$3,698 |
| Pre-Tax Income | CA$26,032 | CA$21,427 | CA$16,789 | CA$27,291 |
| Tax Expense | CA$4,904 | CA$4,254 | CA$3,328 | CA$5,387 |
| Net Income | CA$21,128 | CA$17,173 | CA$13,461 | CA$21,904 |
| % Margin | 17% | 13.7% | 10.8% | 17.7% |
| EPS | 0.38 | 0.31 | 0.24 | 0.4 |
| % Growth | 22.6% | 29.2% | -40% | – |
| EPS Diluted | 0.38 | 0.31 | 0.24 | 0.4 |
| Weighted Avg Shares Out | 55,374 | 55,141 | 55,165 | 55,311 |
| Weighted Avg Shares Out Dil | 55,374 | 55,143 | 55,167 | 55,311 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,017 | CA$1,807 | CA$1,913 | CA$2,304 |
| Interest Expense | CA$169 | CA$148 | CA$155 | CA$131 |
| Depreciation & Amortization | CA$8,752 | CA$9,019 | CA$9,373 | CA$10,510 |
| EBITDA | CA$34,898 | CA$30,578 | CA$26,293 | CA$37,929 |
| % Margin | 28% | 24.4% | 21.1% | 30.6% |