Enghouse Systems Limited (TSX:ENGH)
Canada · Delayed Price · Currency is CAD 16.02
+0.38 (2.43%)
Sep 11, 2026, 11:05 AM EST
Enghouse Systems Financials Overview
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 | Jul '26 Jul 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 Revenue Growth | 476.43 | 498.88 | 502.51 | 454.02 | 427.59 | 467.18 |
Revenue Growth | -4.73% | -0.72% | 10.68% | 6.18% | -8.48% | -7.27% |
Gross Profit Gross Profit Growth | 299.16 | 317.29 | 326.92 | 304.02 | 297.49 | 337.55 |
Operating Income Operating Income Growth | 88.81 | 89.93 | 94.95 | 84.98 | 93.9 | 113.72 |
Net Income Net Income Growth | 70.29 | 73.67 | 81.33 | 72.25 | 94.5 | 92.79 |
Earnings Per Share EPS Growth | 1.29 | 1.34 | 1.47 | 1.31 | 1.70 | 1.66 |
EPS Growth | -5.34% | -9.09% | 12.39% | -23.10% | 2.41% | -6.21% |
| 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 |
Asset Management Group Asset Management Group Growth | 213.12 | 193.59 | 188.71 | 191.66 | 198.59 |
Interactive Management Group Interactive Management Group Growth | 285.76 | 308.92 | 265.31 | 235.93 | 268.58 |
Total Total Growth | 498.88 | 502.51 | 454.02 | 427.59 | 467.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Cash & Investments Cash & Investments Growth | 267.81 | 269.09 | 274.73 | 240.36 | 228.05 | 198.83 |
Total Debt Total Debt Growth | 8.02 | 11.14 | 11.09 | 12.4 | 19.88 | 25.6 |
Net Cash (Debt) Net Cash Growth | 259.79 | 257.95 | 263.64 | 227.96 | 208.18 | 173.23 |
Net Cash Growth | -0.57% | -2.16% | 15.65% | 9.50% | 20.17% | -17.36% |
Net Cash Per Share Net Cash Per Share Growth | 4.75 | 4.68 | 4.76 | 4.12 | 3.75 | 3.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Operating Cash Flow Operating Cash Flow Growth | 94.46 | 104.63 | 132.07 | 115.3 | 103.18 | 118.46 |
Capital Expenditures CapEx Growth | -1.67 | -1.48 | -1.98 | -1.06 | -0.92 | -3.33 |
Free Cash Flow Free Cash Flow Growth | 92.78 | 103.16 | 130.09 | 114.24 | 102.26 | 115.13 |
Free Cash Flow Growth | -19.25% | -20.71% | 13.88% | 11.71% | -11.18% | -30.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Gross Margin | 62.79% | 63.60% | 65.06% | 66.96% | 69.57% | 72.25% |
Operating Margin | 18.64% | 18.03% | 18.89% | 18.72% | 21.96% | 24.34% |
Pretax Margin | 18.79% | 18.35% | 20.15% | 19.21% | 22.51% | 22.99% |
Profit Margin | 14.75% | 14.77% | 16.18% | 15.91% | 22.10% | 19.86% |
FCF Margin | 19.47% | 20.68% | 25.89% | 25.16% | 23.92% | 24.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 |
Dividend Per Share Dividend Per Share Growth | 1.240 | 1.200 | 1.040 | 0.880 | 0.740 | 0.640 |
Dividend Per Share Growth | 8.93% | 15.38% | 18.18% | 18.92% | 15.63% | 18.52% |
Dividend Yield | 8.00% | 6.17% | 3.94% | 3.11% | 2.88% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 |
PE Ratio | 12.16 | 15.51 | 20.06 | 24.90 | 17.71 | 32.12 |
Forward PE | 12.91 | 14.59 | 18.08 | 22.51 | 18.76 | 30.44 |
P/FCF Ratio | 9.17 | 11.08 | 12.54 | 15.75 | 16.37 | 25.89 |
PS Ratio | 1.78 | 2.29 | 3.25 | 3.96 | 3.92 | 6.38 |