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	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	506.02	502.51	454.02	427.59	467.18	503.78
Revenue Growth (YoY)	8.11%	10.68%	6.18%	-8.48%	-7.27%	30.56%
Cost of Revenue	178.47	175.59	150	130.1	129.63	145.18
Gross Profit	327.55	326.92	304.02	297.49	337.55	358.6
Selling, General & Admin	95.07	94.3	90.89	84.6	91.84	102.03
Research & Development	90.31	88.83	79.33	72.26	77.2	79.76
Operating Expenses	232.35	231.97	219.04	203.59	223.83	239.25
Operating Income	95.2	94.95	84.98	93.9	113.72	119.35
Interest Expense	-0.59	-0.61	-0.86	-0.82	-1.12	-1.41
Interest & Investment Income	10.06	10.12	6.26	1.19	0.21	0.73
Currency Exchange Gain (Loss)	2.35	-1.68	1.27	1.95	-2.04	-0.3
Other Non Operating Income (Expenses)	0.5	0.09	-1.95	0.42	-2.45	4.9
EBT Excluding Unusual Items	107.52	102.88	89.7	96.64	108.32	123.27
Merger & Restructuring Charges	-1.61	-1.61	-2.48	-0.4	-0.9	-1.48
Pretax Income	105.92	101.27	87.23	96.24	107.42	121.79
Income Tax Expense	20.82	19.94	14.98	1.74	14.62	23.2
Net Income	85.1	81.33	72.25	94.5	92.79	98.59
Net Income to Common	85.1	81.33	72.25	94.5	92.79	98.59
Net Income Growth	16.00%	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)	0.06%	0.07%	-0.48%	-0.52%	0.49%	1.18%
EPS (Basic)	1.54	1.47	1.31	1.70	1.67	1.79
EPS (Diluted)	1.54	1.47	1.31	1.70	1.66	1.77
EPS Growth	15.83%	12.39%	-23.10%	2.41%	-6.21%	37.21%
Free Cash Flow	131.4	130.09	114.24	102.26	115.13	165.61
Free Cash Flow Per Share	2.37	2.35	2.06	1.84	2.06	2.98
Dividend Per Share	1.080	1.040	0.880	0.740	0.640	0.540
Dividend Growth	17.39%	18.18%	18.92%	15.63%	18.52%	22.73%
Gross Margin	64.73%	65.06%	66.96%	69.57%	72.25%	71.18%
Operating Margin	18.81%	18.89%	18.72%	21.96%	24.34%	23.69%
Profit Margin	16.82%	16.18%	15.91%	22.10%	19.86%	19.57%
Free Cash Flow Margin	25.97%	25.89%	25.16%	23.92%	24.64%	32.87%
EBITDA	114.48	114.4	102.24	110.91	134.13	141.23
EBITDA Margin	22.62%	22.77%	22.52%	25.94%	28.71%	28.03%
D&A For EBITDA	19.28	19.45	17.26	17.01	20.42	21.88
EBIT	95.2	94.95	84.98	93.9	113.72	119.35
EBIT Margin	18.81%	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	506.02	502.51	454.02	427.59	467.18	503.78

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