Enghouse Systems Limited
ENGH.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$498,878 | CA$502,505 | CA$454,022 | CA$427,585 |
| % Growth | -0.7% | 10.7% | 6.2% | – |
| Cost of Goods Sold | CA$219,239 | CA$175,586 | CA$149,999 | CA$130,097 |
| Gross Profit | CA$279,639 | CA$326,919 | CA$304,023 | CA$297,488 |
| % Margin | 56.1% | 65.1% | 67% | 69.6% |
| R&D Expenses | CA$96,070 | CA$88,833 | CA$79,334 | CA$72,262 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$93,635 | CA$94,303 | CA$90,889 | CA$84,603 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$9,937 | CA$11,692 | CA$46,727 |
| Operating Expenses | CA$189,705 | CA$193,073 | CA$181,915 | CA$203,592 |
| Operating Income | CA$89,934 | CA$133,846 | CA$122,108 | CA$95,422 |
| % Margin | 18% | 26.6% | 26.9% | 22.3% |
| Other Income/Exp. Net | CA$1,605 | -CA$32,580 | -CA$34,883 | CA$816 |
| Pre-Tax Income | CA$91,539 | CA$101,266 | CA$87,225 | CA$96,238 |
| Tax Expense | CA$17,873 | CA$19,938 | CA$14,977 | CA$1,740 |
| Net Income | CA$73,666 | CA$81,328 | CA$72,248 | CA$94,498 |
| % 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 | 55,151 | 55,352 | 55,266 | 55,465 |
| Weighted Avg Shares Out Dil | 55,153 | 55,362 | 55,321 | 55,587 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$8,041 | CA$10,121 | CA$6,264 | CA$1,192 |
| Interest Expense | CA$603 | CA$605 | CA$858 | CA$824 |
| Depreciation & Amortization | CA$37,654 | CA$48,833 | CA$48,820 | CA$46,727 |
| EBITDA | CA$129,698 | CA$150,655 | CA$136,903 | CA$143,789 |
| % Margin | 26% | 30% | 30.2% | 33.6% |