Enghouse Systems Income Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	498.88	502.51	454.02	427.59	467.18
Revenue Growth (YoY)	-0.72%	10.68%	6.18%	-8.48%	-7.27%
Cost of Revenue	181.59	175.59	150	130.1	129.63
Gross Profit	317.29	326.92	304.02	297.49	337.55
Selling, General & Admin	93.64	94.3	90.89	84.6	91.84
Depreciation & Amortization Expenses	8.16	8.33	9.22	10.55	12.37
Research & Development	96.07	88.83	79.33	72.26	77.2
Other Operating Expenses	34.56	42.11	42.08	36.58	43.33
Total Operating Expenses	232.43	233.58	221.52	204	224.74
Operating Income	114.35	133.85	122.11	129.67	155.23
Interest Income	8.04	10.12	6.26	1.19	0.21
Interest Expense	-0.6	-0.61	-0.86	-0.82	-1.12
Other Non-Operating Income (Expense)	-0.76	-1.59	-0.68	1.53	-4.49
Total Non-Operating Income (Expense)	6.68	7.93	4.72	1.9	-5.39
Pretax Income	91.54	101.27	87.23	96.24	107.42
Provision for Income Taxes	17.87	19.94	14.98	1.74	14.62
Net Income	73.67	81.33	72.25	94.5	92.79
Net Income to Common	73.67	81.33	72.25	94.5	92.79
Net Income Growth	-9.42%	12.57%	-23.54%	1.84%	-5.88%
Shares Outstanding (Basic)	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	56	56
Shares Change (YoY)	-0.38%	0.07%	-0.48%	-0.52%	0.49%
EPS (Basic)	1.34	1.47	1.31	1.70	1.67
EPS (Diluted)	1.34	1.47	1.31	1.70	1.66
EPS Growth	-8.84%	12.21%	-22.94%	2.41%	-6.21%
Free Cash Flow	103.16	130.09	114.24	102.26	115.13
Free Cash Flow Growth	-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	1.200	1.040	0.880	0.740	0.640
Dividend Growth	15.38%	18.18%	18.92%	15.63%	18.52%
Gross Margin	63.60%	65.06%	66.96%	69.57%	72.25%
Operating Margin	22.92%	26.64%	26.89%	30.33%	33.23%
Profit Margin	14.77%	16.18%	15.91%	22.10%	19.86%
FCF Margin	20.68%	25.89%	25.16%	23.92%	24.64%
EBITDA	152.01	182.68	170.93	176.39	210.03
EBITDA Margin	30.47%	36.35%	37.65%	41.25%	44.96%
EBIT	114.35	133.85	122.11	129.67	155.23
EBIT Margin	22.92%	26.64%	26.89%	30.33%	33.23%
Effective Tax Rate	19.53%	19.69%	17.17%	1.81%	13.61%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.