Enghouse Systems Limited (EGHSF)

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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	505.02	502.51	454.02	427.59	467.18	503.78
Revenue Growth (YoY)	5.12%	10.68%	6.18%	-8.48%	-7.27%	30.56%
Cost of Revenue	181.25	175.59	150	130.1	129.63	145.18
Gross Profit	323.77	326.92	304.02	297.49	337.55	358.6
Selling, General & Admin	95.24	94.3	90.89	84.6	91.84	102.03
Research & Development	93.5	88.83	79.33	72.26	77.2	79.76
Operating Expenses	231.82	231.97	219.04	203.59	223.83	239.25
Operating Income	91.96	94.95	84.98	93.9	113.72	119.35
Interest Expense	-0.58	-0.61	-0.86	-0.82	-1.12	-1.41
Interest & Investment Income	9.38	10.12	6.26	1.19	0.21	0.73
Currency Exchange Gain (Loss)	-1.53	-1.68	1.27	1.95	-2.04	-0.3
Other Non Operating Income (Expenses)	1.48	0.09	-1.95	0.42	-2.45	4.9
EBT Excluding Unusual Items	100.7	102.88	89.7	96.64	108.32	123.27
Merger & Restructuring Charges	-2.9	-1.61	-2.48	-0.4	-0.9	-1.48
Pretax Income	97.8	101.27	87.23	96.24	107.42	121.79
Income Tax Expense	19.21	19.94	14.98	1.74	14.62	23.2
Net Income	78.59	81.33	72.25	94.5	92.79	98.59
Net Income to Common	78.59	81.33	72.25	94.5	92.79	98.59
Net Income Growth	-2.73%	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)	-0.04%	0.07%	-0.48%	-0.52%	0.49%	1.18%
EPS (Basic)	1.42	1.47	1.31	1.70	1.67	1.79
EPS (Diluted)	1.42	1.47	1.31	1.70	1.66	1.77
EPS Growth	-2.80%	12.39%	-23.10%	2.41%	-6.21%	37.21%
Free Cash Flow	127.83	130.09	114.24	102.26	115.13	165.61
Free Cash Flow Per Share	2.31	2.35	2.06	1.84	2.06	2.98
Dividend Per Share	1.120	1.040	0.880	0.740	0.640	0.540
Dividend Growth	16.67%	18.18%	18.92%	15.63%	18.52%	22.73%
Gross Margin	64.11%	65.06%	66.96%	69.57%	72.25%	71.18%
Operating Margin	18.21%	18.89%	18.72%	21.96%	24.34%	23.69%
Profit Margin	15.56%	16.18%	15.91%	22.10%	19.86%	19.57%
Free Cash Flow Margin	25.31%	25.89%	25.16%	23.92%	24.64%	32.87%
EBITDA	110.8	114.4	102.24	110.91	134.13	141.23
EBITDA Margin	21.94%	22.77%	22.52%	25.94%	28.71%	28.03%
D&A For EBITDA	18.85	19.45	17.26	17.01	20.42	21.88
EBIT	91.96	94.95	84.98	93.9	113.72	119.35
EBIT Margin	18.21%	18.89%	18.72%	21.96%	24.34%	23.69%
Effective Tax Rate	19.65%	19.69%	17.17%	1.81%	13.61%	19.05%
Revenue as Reported	505.02	502.51	454.02	427.59	467.18	503.78

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.