Enghouse Systems Limited
ENGH.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$499 | CA$503 | CA$454 | CA$428 |
| % Growth | -0.7% | 10.7% | 6.2% | – |
| Cost of Goods Sold | CA$219 | CA$176 | CA$150 | CA$130 |
| Gross Profit | CA$280 | CA$327 | CA$304 | CA$297 |
| % Margin | 56.1% | 65.1% | 67% | 69.6% |
| R&D Expenses | CA$96 | CA$89 | CA$79 | CA$72 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$94 | CA$94 | CA$91 | CA$85 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$10 | CA$12 | CA$47 |
| Operating Expenses | CA$190 | CA$193 | CA$182 | CA$204 |
| Operating Income | CA$90 | CA$134 | CA$122 | CA$95 |
| % Margin | 18% | 26.6% | 26.9% | 22.3% |
| Other Income/Exp. Net | CA$2 | -CA$33 | -CA$35 | CA$1 |
| Pre-Tax Income | CA$92 | CA$101 | CA$87 | CA$96 |
| Tax Expense | CA$18 | CA$20 | CA$15 | CA$2 |
| Net Income | CA$74 | CA$81 | CA$72 | CA$94 |
| % Margin | 14.8% | 16.2% | 15.9% | 22.1% |
| EPS | 1.34 | 1.47 | 1.31 | 1.7 |
| % Growth | -8.8% | 12.2% | -22.9% | – |
| EPS Diluted | 1.34 | 1.47 | 1.31 | 1.7 |
| Weighted Avg Shares Out | 55 | 55 | 55 | 55 |
| Weighted Avg Shares Out Dil | 55 | 55 | 55 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$8 | CA$10 | CA$6 | CA$1 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$38 | CA$49 | CA$49 | CA$47 |
| EBITDA | CA$130 | CA$151 | CA$137 | CA$144 |
| % Margin | 26% | 30% | 30.2% | 33.6% |