Enghouse Systems Limited (FRA:3E4)

Enghouse Systems Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	500.1	502.51	454.02	427.59	467.18	503.78
Revenue Growth (YoY)	0.03%	10.68%	6.18%	-8.48%	-7.27%	30.56%
Cost of Revenue	180.82	175.59	150	130.1	129.63	145.18
Gross Profit	319.27	326.92	304.02	297.49	337.55	358.6
Selling, General & Admin	95.01	94.3	90.89	84.6	91.84	102.03
Research & Development	94.71	88.83	79.33	72.26	77.2	79.76
Operating Expenses	229.97	231.97	219.04	203.59	223.83	239.25
Operating Income	89.31	94.95	84.98	93.9	113.72	119.35
Interest Expense	-0.57	-0.61	-0.86	-0.82	-1.12	-1.41
Interest & Investment Income	8.85	10.12	6.26	1.19	0.21	0.73
Currency Exchange Gain (Loss)	-0.36	-1.68	1.27	1.95	-2.04	-0.3
Other Non Operating Income (Expenses)	1.2	0.09	-1.95	0.42	-2.45	4.9
EBT Excluding Unusual Items	98.42	102.88	89.7	96.64	108.32	123.27
Merger & Restructuring Charges	-4.67	-1.61	-2.48	-0.4	-0.9	-1.48
Pretax Income	93.76	101.27	87.23	96.24	107.42	121.79
Income Tax Expense	18.58	19.94	14.98	1.74	14.62	23.2
Net Income	75.18	81.33	72.25	94.5	92.79	98.59
Net Income to Common	75.18	81.33	72.25	94.5	92.79	98.59
Net Income Growth	-10.30%	12.57%	-23.54%	1.84%	-5.88%	39.16%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	56	56	56
Shares Change (YoY)	-0.13%	0.07%	-0.48%	-0.52%	0.49%	1.18%
EPS (Basic)	1.36	1.47	1.31	1.70	1.67	1.79
EPS (Diluted)	1.36	1.47	1.31	1.70	1.66	1.77
EPS Growth	-10.21%	12.39%	-23.10%	2.41%	-6.21%	37.21%
Free Cash Flow	114.9	130.09	114.24	102.26	115.13	165.61
Free Cash Flow Per Share	2.08	2.35	2.06	1.84	2.06	2.98
Dividend Per Share	1.160	1.040	0.880	0.740	0.640	0.540
Dividend Growth	16.00%	18.18%	18.92%	15.63%	18.52%	22.73%
Gross Margin	63.84%	65.06%	66.96%	69.57%	72.25%	71.18%
Operating Margin	17.86%	18.89%	18.72%	21.96%	24.34%	23.69%
Profit Margin	15.03%	16.18%	15.91%	22.10%	19.86%	19.57%
Free Cash Flow Margin	22.97%	25.89%	25.16%	23.92%	24.64%	32.87%
EBITDA	107.88	114.4	102.24	110.91	134.13	141.23
EBITDA Margin	21.57%	22.77%	22.52%	25.94%	28.71%	28.03%
D&A For EBITDA	18.58	19.45	17.26	17.01	20.42	21.88
EBIT	89.31	94.95	84.98	93.9	113.72	119.35
EBIT Margin	17.86%	18.89%	18.72%	21.96%	24.34%	23.69%
Effective Tax Rate	19.81%	19.69%	17.17%	1.81%	13.61%	19.05%
Revenue as Reported	500.1	502.51	454.02	427.59	467.18	503.78

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