Enghouse Systems Limited (TSX:ENGH)
25.35
-1.07 (-4.05%)
Mar 28, 2025, 4:00 PM EST
Enghouse Systems Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
Revenue | 506.02 | 502.51 | 454.02 | 427.59 | 467.18 | 503.78 | Upgrade
|
Revenue Growth (YoY) | 8.11% | 10.68% | 6.18% | -8.48% | -7.27% | 30.56% | Upgrade
|
Cost of Revenue | 178.47 | 175.59 | 150 | 130.1 | 129.63 | 145.18 | Upgrade
|
Gross Profit | 327.55 | 326.92 | 304.02 | 297.49 | 337.55 | 358.6 | Upgrade
|
Selling, General & Admin | 95.07 | 94.3 | 90.89 | 84.6 | 91.84 | 102.03 | Upgrade
|
Research & Development | 90.31 | 88.83 | 79.33 | 72.26 | 77.2 | 79.76 | Upgrade
|
Operating Expenses | 232.35 | 231.97 | 219.04 | 203.59 | 223.83 | 239.25 | Upgrade
|
Operating Income | 95.2 | 94.95 | 84.98 | 93.9 | 113.72 | 119.35 | Upgrade
|
Interest Expense | -0.59 | -0.61 | -0.86 | -0.82 | -1.12 | -1.41 | Upgrade
|
Interest & Investment Income | 10.06 | 10.12 | 6.26 | 1.19 | 0.21 | 0.73 | Upgrade
|
Currency Exchange Gain (Loss) | 2.35 | -1.68 | 1.27 | 1.95 | -2.04 | -0.3 | Upgrade
|
Other Non Operating Income (Expenses) | 0.5 | 0.09 | -1.95 | 0.42 | -2.45 | 4.9 | Upgrade
|
EBT Excluding Unusual Items | 107.52 | 102.88 | 89.7 | 96.64 | 108.32 | 123.27 | Upgrade
|
Merger & Restructuring Charges | -1.61 | -1.61 | -2.48 | -0.4 | -0.9 | -1.48 | Upgrade
|
Pretax Income | 105.92 | 101.27 | 87.23 | 96.24 | 107.42 | 121.79 | Upgrade
|
Income Tax Expense | 20.82 | 19.94 | 14.98 | 1.74 | 14.62 | 23.2 | Upgrade
|
Net Income | 85.1 | 81.33 | 72.25 | 94.5 | 92.79 | 98.59 | Upgrade
|
Net Income to Common | 85.1 | 81.33 | 72.25 | 94.5 | 92.79 | 98.59 | Upgrade
|
Net Income Growth | 16.00% | 12.57% | -23.54% | 1.84% | -5.88% | 39.16% | Upgrade
|
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
Shares Outstanding (Diluted) | 55 | 55 | 55 | 56 | 56 | 56 | Upgrade
|
Shares Change (YoY) | 0.06% | 0.07% | -0.48% | -0.52% | 0.49% | 1.18% | Upgrade
|
EPS (Basic) | 1.54 | 1.47 | 1.31 | 1.70 | 1.67 | 1.79 | Upgrade
|
EPS (Diluted) | 1.54 | 1.47 | 1.31 | 1.70 | 1.66 | 1.77 | Upgrade
|
EPS Growth | 15.83% | 12.39% | -23.10% | 2.41% | -6.21% | 37.21% | Upgrade
|
Free Cash Flow | 131.4 | 130.09 | 114.24 | 102.26 | 115.13 | 165.61 | Upgrade
|
Free Cash Flow Per Share | 2.37 | 2.35 | 2.06 | 1.84 | 2.06 | 2.98 | Upgrade
|
Dividend Per Share | 1.080 | 1.040 | 0.880 | 0.740 | 0.640 | 0.540 | Upgrade
|
Dividend Growth | 17.39% | 18.18% | 18.92% | 15.63% | 18.52% | 22.73% | Upgrade
|
Gross Margin | 64.73% | 65.06% | 66.96% | 69.57% | 72.25% | 71.18% | Upgrade
|
Operating Margin | 18.81% | 18.89% | 18.72% | 21.96% | 24.34% | 23.69% | Upgrade
|
Profit Margin | 16.82% | 16.18% | 15.91% | 22.10% | 19.86% | 19.57% | Upgrade
|
Free Cash Flow Margin | 25.97% | 25.89% | 25.16% | 23.92% | 24.64% | 32.87% | Upgrade
|
EBITDA | 114.48 | 114.4 | 102.24 | 110.91 | 134.13 | 141.23 | Upgrade
|
EBITDA Margin | 22.62% | 22.77% | 22.52% | 25.94% | 28.71% | 28.03% | Upgrade
|
D&A For EBITDA | 19.28 | 19.45 | 17.26 | 17.01 | 20.42 | 21.88 | Upgrade
|
EBIT | 95.2 | 94.95 | 84.98 | 93.9 | 113.72 | 119.35 | Upgrade
|
EBIT Margin | 18.81% | 18.89% | 18.72% | 21.96% | 24.34% | 23.69% | Upgrade
|
Effective Tax Rate | 19.65% | 19.69% | 17.17% | 1.81% | 13.61% | 19.05% | Upgrade
|
Revenue as Reported | 506.02 | 502.51 | 454.02 | 427.59 | 467.18 | 503.78 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.