Enghouse Systems Income Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	494.98	498.88	502.51	454.02	427.59	467.18
Revenue Growth (YoY)	-2.18%	-0.72%	10.68%	6.18%	-8.48%	-7.27%
Cost of Revenue	181.75	181.59	175.59	150	130.1	129.63
Gross Profit	313.23	317.29	326.92	304.02	297.49	337.55
Selling, General & Admin	92.39	93.64	94.3	90.89	84.6	91.84
Depreciation & Amortization Expenses	8.2	8.16	8.33	9.22	10.55	12.37
Research & Development	95.21	96.07	88.83	79.33	72.26	77.2
Other Operating Expenses	33.43	34.56	42.11	42.08	36.58	43.33
Operating Income	111.64	114.35	133.85	122.11	129.67	155.23
Interest Income	7.29	8.04	10.12	6.26	1.19	0.21
Interest Expense	-0.67	-0.6	-0.61	-0.86	-0.82	-1.12
Other Non-Operating Income (Expense)	-2.95	-0.76	-1.59	-0.68	1.53	-4.49
Total Non-Operating Income (Expense)	3.66	6.68	7.93	4.72	1.9	-5.39
Pretax Income	87.66	91.54	101.27	87.23	96.24	107.42
Provision for Income Taxes	18.4	17.87	19.94	14.98	1.74	14.62
Net Income	69.26	73.67	81.33	72.25	94.5	92.79
Net Income to Common	69.26	73.67	81.33	72.25	94.5	92.79
Net Income Growth	-18.61%	-9.42%	12.57%	-23.54%	1.84%	-5.88%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	56	56
Shares Change (YoY)	0.27%	-0.38%	0.07%	-0.48%	-0.52%	0.49%
EPS (Basic)	1.25	1.34	1.47	1.31	1.70	1.67
EPS (Diluted)	1.25	1.34	1.47	1.31	1.70	1.66
EPS Growth	-18.83%	-8.84%	12.21%	-22.94%	2.41%	-6.21%
Free Cash Flow	102.28	103.16	130.09	114.24	102.26	115.13
Free Cash Flow Growth	-0.85%	-20.71%	13.88%	11.71%	-11.18%	-30.48%
Free Cash Flow Per Share	-	1.87	2.35	2.07	1.84	2.06
Dividends Per Share	1.210	1.200	1.040	0.880	0.740	0.640
Dividend Growth	0.83%	15.38%	18.18%	18.92%	15.63%	18.52%
Gross Margin	63.28%	63.60%	65.06%	66.96%	69.57%	72.25%
Operating Margin	22.55%	22.92%	26.64%	26.89%	30.33%	33.23%
Profit Margin	13.99%	14.77%	16.18%	15.91%	22.10%	19.86%
FCF Margin	20.66%	20.68%	25.89%	25.16%	23.92%	24.64%
EBITDA	147.47	152.01	182.68	170.93	176.39	210.03
EBITDA Margin	29.79%	30.47%	36.35%	37.65%	41.25%	44.96%
EBIT	111.64	114.35	133.85	122.11	129.67	155.23
EBIT Margin	22.55%	22.92%	26.64%	26.89%	30.33%	33.23%
Effective Tax Rate	20.99%	19.53%	19.69%	17.17%	1.81%	13.61%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.