Enghouse Systems Limited (TSX:ENGH)
Canada flag Canada · Delayed Price · Currency is CAD
18.77
+0.33 (1.79%)
Oct 22, 2026, 4:00 PM EDT

Enghouse Systems Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
476.43498.88502.51454.02427.59467.18
Revenue Growth
-4.73%-0.72%10.68%6.18%-8.48%-7.27%
Gross Profit
299.16317.29326.92304.02297.49337.55
Operating Income
88.8189.9394.9584.9893.9113.72
Net Income
70.2973.6781.3372.2594.592.79
Earnings Per Share
1.291.341.471.311.701.66
EPS Growth
-5.35%-9.09%12.39%-23.10%2.41%-6.21%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Interactive Management Group
263.54285.76308.92265.31235.93268.58
Asset Management Group
212.89213.12193.59188.71191.66198.59
Total
476.43498.88502.51454.02427.59467.18

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
267.81269.09274.73240.36228.05198.83
Total Debt
8.0211.1411.0912.419.8825.6
Net Cash (Debt)
259.79257.95263.64227.96208.18173.23
Net Cash Growth
-0.57%-2.16%15.65%9.50%20.17%-17.36%
Net Cash Per Share
4.764.684.764.123.753.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
94.46104.63132.07115.3103.18118.46
Capital Expenditures
-1.67-1.48-1.98-1.06-0.92-3.33
Free Cash Flow
92.78103.16130.09114.24102.26115.13
Free Cash Flow Growth
-19.25%-20.71%13.88%11.71%-11.18%-30.48%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
1.2401.2001.0400.8800.7400.640
Dividend Per Share Growth
6.03%15.38%18.18%18.92%15.63%18.52%
Dividend Yield
6.61%5.75%3.53%2.70%2.44%1.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
14.5815.5120.0624.9017.7132.12
Forward PE
14.1614.5918.0822.5118.7630.44
P/FCF Ratio
10.7211.0812.5415.7516.3725.89
PS Ratio
2.092.293.253.963.926.38