Enghouse Systems Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	498.88	502.51	454.02	427.59	467.18
Revenue Growth (YoY)	-0.72%	10.68%	6.18%	-8.48%	-7.27%
Cost of Revenue	181.59	175.59	150	130.1	129.63
Gross Profit	317.29	326.92	304.02	297.49	337.55
Selling, General & Admin	93.64	94.3	90.89	84.6	91.84
Research & Development	96.07	88.83	79.33	72.26	77.2
Amortization of Goodwill & Intangibles	29.49	40.51	39.61	36.17	42.42
Operating Expenses	227.36	231.97	219.04	203.59	223.83
Operating Income	89.93	94.95	84.98	93.9	113.72
Interest Expense	-0.6	-0.61	-0.86	-0.82	-1.12
Interest & Investment Income	8.04	10.12	6.26	1.19	0.21
Currency Exchange Gain (Loss)	-2.38	-1.68	1.27	1.95	-2.04
Other Non Operating Income (Expenses)	1.62	0.09	-1.95	0.42	-2.45
EBT Excluding Unusual Items	96.61	102.88	89.7	96.64	108.32
Merger & Restructuring Charges	-5.07	-1.61	-2.48	-0.4	-0.9
Pretax Income	91.54	101.27	87.23	96.24	107.42
Income Tax Expense	17.87	19.94	14.98	1.74	14.62
Net Income	73.67	81.33	72.25	94.5	92.79
Net Income to Common	73.67	81.33	72.25	94.5	92.79
Net Income Growth	-9.42%	12.57%	-23.54%	1.84%	-5.88%
Shares Outstanding (Basic)	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	56	56
Shares Change (YoY)	-0.38%	0.07%	-0.48%	-0.52%	0.49%
EPS (Basic)	1.34	1.47	1.31	1.70	1.67
EPS (Diluted)	1.34	1.47	1.31	1.70	1.66
EPS Growth	-9.09%	12.39%	-23.10%	2.41%	-6.21%
Free Cash Flow	103.16	130.09	114.24	102.26	115.13
Free Cash Flow Per Share	1.87	2.35	2.06	1.84	2.06
Dividend Per Share	1.200	1.040	0.880	0.740	0.640
Dividend Growth	15.38%	18.18%	18.92%	15.63%	18.52%
Gross Margin	63.60%	65.06%	66.96%	69.57%	72.25%
Operating Margin	18.03%	18.89%	18.72%	21.96%	24.34%
Profit Margin	14.77%	16.18%	15.91%	22.10%	19.86%
Free Cash Flow Margin	20.68%	25.89%	25.16%	23.92%	24.64%
EBITDA	107.71	114.4	102.24	110.91	134.13
EBITDA Margin	21.59%	22.77%	22.52%	25.94%	28.71%
D&A For EBITDA	17.78	19.45	17.26	17.01	20.42
EBIT	89.93	94.95	84.98	93.9	113.72
EBIT Margin	18.03%	18.89%	18.72%	21.96%	24.34%
Effective Tax Rate	19.53%	19.69%	17.17%	1.81%	13.61%
Revenue as Reported	498.88	502.51	454.02	427.59	467.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.