Enghouse Systems Limited
ENGH.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$1,152,337 | CA$1,265,486 | CA$1,381,883 | CA$1,526,030 |
| - Cash | CA$269,061 | CA$271,481 | CA$263,285 | CA$270,304 |
| + Debt | CA$11,141 | CA$10,312 | CA$10,826 | CA$11,496 |
| Enterprise Value | CA$894,417 | CA$1,004,317 | CA$1,129,424 | CA$1,267,222 |
| Revenue | CA$124,482 | CA$125,577 | CA$124,819 | CA$124,000 |
| % Growth | -0.9% | 0.6% | 0.7% | – |
| Gross Profit | CA$41,100 | CA$80,168 | CA$78,834 | CA$79,537 |
| % Margin | 33% | 63.8% | 63.2% | 64.1% |
| EBITDA | CA$34,898 | CA$30,578 | CA$26,293 | CA$37,929 |
| % Margin | 28% | 24.4% | 21.1% | 30.6% |
| Net Income | CA$21,128 | CA$17,173 | CA$13,461 | CA$21,904 |
| % Margin | 17% | 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 | CA$19,627 | CA$27,087 | CA$36,671 | CA$21,249 |
| Capital Expenditures | -CA$300 | -CA$372 | -CA$403 | -CA$404 |
| Free Cash Flow | CA$19,327 | CA$26,715 | CA$36,268 | CA$20,845 |