Income Statement Enghouse Systems Limited

Stocks

ENGH

CA2929491041

Software

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-07-17 pm EDT			5-day change	1st Jan Change
16.31 ^CAD	-1.75%		-1.03%	-19.89%

Jun. 10	Enghouse Systems Limited, Q2 2026 Earnings Call, Jun 10, 2026
Jun. 09	Enghouse Systems Brief: Says Q2 Results "Reflected Ongoing Turbulence in Global Markets, Where Shifting Geopolitical Conditions, Trade Dynamics, and Rapid Technological Change Continued to Drive Uncertainty and Dramatic Responses"	MT

1b1dbf02e14cb2157d20ab21deb91e6.HhJ-65gVmcxhrZQKNN2rai1OLFD4alh6_nUV-ZSGjD4.M0stj99t74gF9P9bbLHeWEBjZ2SZRyk1lyNtvt_huX9RYwipzF-ooi7VrA

Published financial data: ENGHOUSE SYSTEMS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	467M	428M	454M	503M	499M
Total Revenues	467M	428M	454M	503M	499M
Cost of Goods Sold, Total	130M	130M	150M	176M	182M
Gross Profit	338M	297M	304M	327M	317M
Selling General & Admin Expenses, Total	91.84M	84.6M	90.89M	94.3M	93.64M
R&D Expenses	77.2M	72.26M	79.33M	88.83M	96.07M
Depreciation & Amortization - (IS)	12.37M	10.55M	9.22M	8.33M	8.16M
Amortization of Goodwill and Intangible Assets - (IS)	42.42M	36.17M	39.6M	40.5M	29.49M
Other Operating Expenses, Total	224M	204M	219M	232M	227M
Operating Income	114M	93.9M	84.98M	94.95M	89.93M
Interest Expense, Total	-1.12M	-824K	-858K	-605K	-603K
Interest And Investment Income	214K	1.19M	6.26M	10.12M	8.04M
Net Interest Expenses	-908K	368K	5.41M	9.52M	7.44M
Currency Exchange Gains (Loss)	-2.04M	1.95M	1.27M	-1.68M	-2.38M
Other Non Operating Income (Expenses)	-2.45M	423K	-1.95M	89K	1.62M
EBT, Excl. Unusual Items	108M	96.64M	89.7M	103M	96.61M
Merger & Related Restructuring Charges	-904K	-403K	-2.48M	-1.61M	-5.07M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	107M	96.24M	87.22M	101M	91.54M
Income Tax Expense	14.62M	1.74M	14.98M	19.94M	17.87M
Earnings From Continuing Operations	92.79M	94.5M	72.25M	81.33M	73.67M
Net Income to Company	92.79M	94.5M	72.25M	81.33M	73.67M
Net Income - (IS)	92.79M	94.5M	72.25M	81.33M	73.67M
Net Income to Common Incl Extra Items	92.79M	94.5M	72.25M	81.33M	73.67M
Net Income to Common Excl. Extra Items	92.79M	94.5M	72.25M	81.33M	73.67M
Per Share Items
Net EPS - Basic	1.67	1.7	1.31	1.47	1.34
Basic EPS - Continuing Operations	1.67	1.7	1.31	1.47	1.34
Basic Weighted Average Shares Outstanding	55.45M	55.46M	55.27M	55.35M	55.15M
Net EPS - Diluted	1.66	1.7	1.31	1.47	1.34
Diluted EPS - Continuing Operations	1.66	1.7	1.31	1.47	1.34
Diluted Weighted Average Shares Outstanding	55.88M	55.59M	55.32M	55.36M	55.15M
Normalized Basic EPS	1.22	1.09	1.01	1.16	1.09
Normalized Diluted EPS	1.21	1.09	1.01	1.16	1.09
Dividend Per Share	0.64	0.74	0.88	1.04	1.2
Payout Ratio	35.06	40.52	61.96	65.34	83.91
Supplemental Items
EBITDA	134M	111M	102M	114M	108M
EBITA	131M	108M	99.78M	112M	105M
EBIT	114M	93.9M	84.98M	94.95M	89.93M
EBITDAR	136M	112M	104M	116M	109M
Total Revenues (As Reported)	467M	428M	454M	503M	499M
Effective Tax Rate - (Ratio)	13.61	1.81	17.17	19.69	19.52
Total Current Taxes	18.01M	20.05M	16.22M	20.13M	25.56M
Total Deferred Taxes	-3.38M	-18.31M	-1.24M	-195K	-7.69M
Normalized Net Income	67.7M	60.4M	56.06M	64.3M	60.38M
Interest on Long-Term Debt	1.12M	824K	858K	556K	505K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	77.2M	72.26M	79.33M	88.83M	96.07M
Net Rental Expense, Total	2.2M	1M	1.9M	2M	1.7M
Imputed Operating Lease Interest Expense	583K	290K	808K	824K	738K
Imputed Operating Lease Depreciation	1.62M	710K	1.09M	1.18M	962K
Stock-Based Comp., Other (Total)	2.03M	1.71M	1.64M	1.19M	1.32M
Total Stock-Based Compensation	2.03M	1.71M	1.64M	1.19M	1.32M

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	196M	225M	240M	274M	269M
Short Term Investments	2.94M	2.95M	827K	487K	25K
Total Cash And Short Term Investments	199M	228M	240M	275M	269M
Accounts Receivable, Total	89.37M	93.1M	93.38M	92.35M	88.98M
Other Receivables	2.13M	492K	114K	-	-
Total Receivables	91.5M	93.6M	93.5M	92.35M	88.98M
Prepaid Expenses	13.32M	12.85M	15.52M	16.1M	17M
Total Current Assets	304M	334M	349M	383M	375M
Gross Property Plant And Equipment	71.16M	70.57M	69.29M	77.04M	86.35M
Accumulated Depreciation	-38.97M	-46.32M	-53.78M	-61.38M	-71.01M
Net Property Plant And Equipment	32.19M	24.25M	15.52M	15.66M	15.34M
Goodwill	223M	230M	280M	310M	342M
Other Intangibles, Total	102M	85.9M	110M	98.59M	89.71M
Deferred Tax Assets Long-Term	13.93M	30.35M	28.88M	26.23M	35.1M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	675M	705M	784M	833M	857M
Liabilities
Accounts Payable, Total	71.51M	60.52M	67.77M	70.09M	76.17M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	7.94M	6.82M	6.32M	5.34M	5.2M
Current Income Taxes Payable	-	-	-	5.52M	10.66M
Unearned Revenue Current, Total	80.61M	83.12M	109M	114M	108M
Other Current Liabilities	14.48M	13.4M	14.39M	16.23M	18.44M
Total Current Liabilities	175M	164M	198M	211M	219M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	17.66M	13.06M	6.08M	5.74M	5.94M
Unearned Revenue Non Current	9.11M	3.47M	8.17M	8.09M	6.79M
Pension & Other Post Retirement Benefits	2.66M	1.82M	1.91M	2.08M	2.44M
Deferred Tax Liability Non Current	13.39M	12.04M	13.34M	10.5M	13.44M
Other Non Current Liabilities	2.95M	2.58M	1.33M	-	-
Total Liabilities	220M	197M	228M	238M	247M
Common Stock, Total	106M	107M	108M	118M	117M
Additional Paid In Capital	7.41M	8.88M	10.4M	9.76M	11.11M
Retained Earnings	355M	401M	426M	447M	443M
Comprehensive Income and Other	-14.58M	-8.97M	10.83M	21.08M	38.33M
Total Common Equity	454M	508M	555M	596M	609M
Total Equity	454M	508M	555M	596M	609M
Total Liabilities And Equity	675M	705M	784M	833M	857M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55.55M	55.25M	55.26M	55.37M	54.75M
ECS Total Common Shares Outstanding	55.55M	55.25M	55.26M	55.37M	54.75M
Book Value / Share	8.18	9.2	10.05	10.76	11.13
Tangible Book Value	129M	192M	165M	187M	178M
Tangible Book Value Per Share	2.33	3.48	2.99	3.38	3.25
Total Debt	25.6M	19.88M	12.4M	11.09M	11.14M
Net Debt	-173M	-208M	-228M	-264M	-258M
Debt Equivalent Oper. Leases	17.6M	8M	15.2M	16M	13.6M
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	24.83M	26.46M	28.14M	31.42M	33.66M
Full Time Employees	1.81K	1.73K	1.88K	1.93K	1.93K
Accumulated Allowance for Doubtful Accounts (Supple)	8.3M	7.8M	11.9M	16.7M	10M

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	92.79M	94.5M	72.25M	81.33M	73.67M
Depreciation & Amortization - CF	12.37M	10.55M	9.22M	8.33M	8.16M
Amortization of Goodwill and Intangible Assets - (CF)	17.41M	14.21M	14.8M	17.11M	15.26M
Depreciation & Amortization, Total	29.79M	24.76M	24.02M	25.44M	23.42M
Amortization of Deferred Charges, Total - (CF)	25.01M	21.96M	24.8M	23.4M	14.23M
Stock-Based Compensation (CF)	2.03M	1.71M	1.64M	1.19M	1.32M
Other Operating Activities, Total	-9.48M	-13.61M	3.84M	8.64M	-1.65M
Change In Accounts Receivable	4.69M	-4.1M	16.84M	13.9M	17.76M
Change In Accounts Payable	-18.95M	-12.95M	-10.23M	-6.23M	-5.86M
Change in Unearned Revenues	-4.3M	-5.12M	-13.41M	-15.34M	-18.04M
Change In Income Taxes	-5.66M	-2.63M	-3.34M	-3.55M	-1.52M
Change in Other Net Operating Assets	2.54M	-1.34M	-1.11M	3.3M	1.29M
Cash from Operations	118M	103M	115M	132M	105M
Capital Expenditure	-3.33M	-919K	-1.06M	-1.98M	-1.48M
Cash Acquisitions	-35.63M	-20.11M	-56.17M	-43.28M	-33.4M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.35M	-60K	-4K	-	75K
Cash from Investing	-37.62M	-21.09M	-57.23M	-45.25M	-34.8M
Long-Term Debt Repaid, Total	-9.63M	-8.24M	-7.19M	-7.03M	-6.07M
Total Debt Repaid	-9.63M	-8.24M	-7.19M	-7.03M	-6.07M
Issuance of Common Stock	5.86M	971K	604K	9.08M	-
Repurchase of Common Stock	-	-9.32M	-425K	-5.99M	-14.74M
Common Dividends Paid	-32.54M	-38.29M	-44.76M	-53.14M	-61.81M
Common & Preferred Stock Dividends Paid	-32.54M	-38.29M	-44.76M	-53.14M	-61.81M
Special Dividend Paid	-83.2M	-	-	-	-
Cash from Financing	-120M	-54.87M	-51.78M	-57.08M	-82.63M
Foreign Exchange Rate Adjustments	-10.24M	1.99M	8.14M	4.97M	7.62M
Net Change in Cash	-48.9M	29.21M	14.43M	34.71M	-5.18M
Supplemental Items
Cash Income Tax Paid (Refund)	27.68M	15.75M	13.95M	11.81M	18.51M
Levered Free Cash Flow	94.51M	94.52M	134M	122M	103M
Unlevered Free Cash Flow	95.21M	95.04M	134M	123M	104M
Change In Net Working Capital	29.35M	11.16M	-31.56M	-15.3M	-10.08M
Net Debt Issued / Repaid	-9.63M	-8.24M	-7.19M	-7.03M	-6.07M

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.88	8.51	7.14	7.34	6.65
Return on Total Capital	13.96	11.64	9.69	10.1	9.16
Return On Equity %	19.52	19.64	13.59	14.13	12.22
Return on Common Equity	19.52	19.64	13.59	14.13	12.22
Margin Analysis
Gross Profit Margin %	72.25	69.57	66.96	65.06	63.6
SG&A Margin	19.66	19.79	20.02	18.77	18.77
EBITDA Margin %	28.71	25.94	22.52	22.77	21.59
EBITA Margin %	28.07	25.28	21.98	22.3	21.09
EBIT Margin %	24.34	21.96	18.72	18.9	18.03
Income From Continuing Operations Margin %	19.86	22.1	15.91	16.18	14.77
Net Income Margin %	19.86	22.1	15.91	16.18	14.77
Net Avail. For Common Margin %	19.86	22.1	15.91	16.18	14.77
Normalized Net Income Margin	14.49	14.13	12.35	12.8	12.1
Levered Free Cash Flow Margin	20.23	22.11	29.41	24.34	20.73
Unlevered Free Cash Flow Margin	20.38	22.23	29.53	24.42	20.8
Asset Turnover
Asset Turnover	0.65	0.62	0.61	0.62	0.59
Fixed Assets Turnover	11.49	15.15	22.84	32.23	32.18
Receivables Turnover (Average Receivables)	5.19	4.69	4.87	5.41	5.5
Short Term Liquidity
Current Ratio	1.74	2.04	1.77	1.81	1.71
Quick Ratio	1.66	1.96	1.69	1.74	1.64
Operating Cash Flow to Current Liabilities	0.68	0.63	0.58	0.63	0.48
Days Sales Outstanding (Average Receivables)	70.38	77.88	74.96	67.64	66.33
Average Days Payable Outstanding	213.78	185.21	156.09	143.68	146.99
Long Term Solvency
Total Debt/Equity	5.64	3.91	2.23	1.86	1.83
Total Debt / Total Capital	5.33	3.76	2.18	1.83	1.8
LT Debt/Equity	3.89	2.57	1.09	0.96	0.98
Long-Term Debt / Total Capital	3.68	2.47	1.07	0.95	0.96
Total Liabilities / Total Assets	32.66	27.92	29.14	28.52	28.87
EBIT / Interest Expense	101.35	113.95	99.04	156.94	149.14
EBITDA / Interest Expense	127.9	144	127.04	198.98	187.99
(EBITDA - Capex) / Interest Expense	124.93	142.89	125.8	195.72	185.53
Total Debt / EBITDA	0.18	0.17	0.11	0.09	0.1
Net Debt / EBITDA	-1.21	-1.75	-2.09	-2.19	-2.28
Total Debt / (EBITDA - Capex)	0.18	0.17	0.11	0.09	0.1
Net Debt / (EBITDA - Capex)	-1.24	-1.77	-2.11	-2.23	-2.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.27	-8.47	6.18	10.68	-0.72
Gross Profit, 1 Yr. Growth %	-5.87	-11.87	2.2	7.53	-2.94
EBITDA, 1 Yr. Growth %	-5.03	-17.32	-7.82	11.9	-5.85
EBITA, 1 Yr. Growth %	-4.97	-17.56	-7.7	12.3	-6.13
EBIT, 1 Yr. Growth %	-4.72	-17.43	-9.5	11.73	-5.28
Earnings From Cont. Operations, 1 Yr. Growth %	-5.88	1.84	-23.55	12.57	-9.42
Net Income, 1 Yr. Growth %	-5.88	1.84	-23.55	12.57	-9.42
Normalized Net Income, 1 Yr. Growth %	-12.13	-10.78	-7.18	14.69	-6.09
Diluted EPS Before Extra, 1 Yr. Growth %	-6.21	2.41	-23.1	12.39	-9.09
Accounts Receivable, 1 Yr. Growth %	-1.56	4.17	0.3	-1.11	-3.65
Net Property, Plant and Equip., 1 Yr. Growth %	-34.49	-24.67	-36.02	0.97	-2.06
Total Assets, 1 Yr. Growth %	-11.66	4.5	11.16	6.36	2.8
Tangible Book Value, 1 Yr. Growth %	-16.62	48.5	-13.96	13.27	-4.92
Common Equity, 1 Yr. Growth %	-8.46	11.85	9.28	7.29	2.29
Cash From Operations, 1 Yr. Growth %	-29.55	-12.9	11.74	14.55	-20.77
Capital Expenditures, 1 Yr. Growth %	31.22	-72.43	15.34	86.51	-25.19
Levered Free Cash Flow, 1 Yr. Growth %	-40.15	0.01	41.28	-8.4	-15.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-40.04	-0.18	41.08	-8.49	-15.41
Dividend Per Share, 1 Yr. Growth %	18.52	15.62	18.92	18.18	15.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.03	-7.87	-1.42	8.41	4.82
Gross Profit, 2 Yr. CAGR %	12.43	-8.92	-5.1	4.83	2.16
EBITDA, 2 Yr. CAGR %	16.85	-11.38	-12.7	1.57	2.64
EBITA, 2 Yr. CAGR %	16.98	-11.49	-12.77	1.81	2.67
EBIT, 2 Yr. CAGR %	18.14	-11.3	-13.55	0.56	2.87
Earnings From Cont. Operations, 2 Yr. CAGR %	14.44	-2.1	-11.76	-7.23	0.98
Net Income, 2 Yr. CAGR %	14.44	-2.1	-11.76	-7.23	0.98
Normalized Net Income, 2 Yr. CAGR %	12.59	-11.46	-9	3.17	3.78
Diluted EPS Before Extra, 2 Yr. CAGR %	13.44	-2	-11.26	-7.03	1.08
Accounts Receivable, 2 Yr. CAGR %	2.55	1.27	2.22	-0.41	-2.39
Net Property, Plant and Equip., 2 Yr. CAGR %	126.4	-29.75	-30.57	-19.63	-0.56
Total Assets, 2 Yr. CAGR %	6.88	-3.92	7.78	8.73	4.56
Tangible Book Value, 2 Yr. CAGR %	29.76	11.27	13.04	-1.28	3.78
Common Equity, 2 Yr. CAGR %	6.3	1.19	10.56	8.28	4.76
Cash From Operations, 2 Yr. CAGR %	20.65	-21.66	-1.34	13.14	-4.74
Capital Expenditures, 2 Yr. CAGR %	24.36	-39.85	-43.61	46.67	18.12
Levered Free Cash Flow, 2 Yr. CAGR %	-3.91	-22.63	18.87	13.76	-12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.57	-22.64	18.67	13.62	-12.02
Dividend Per Share, 2 Yr. CAGR %	20.6	17.06	17.26	18.55	16.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.86	3.48	-3.41	2.46	5.27
Gross Profit, 3 Yr. CAGR %	12.13	3.66	-5.35	-1.06	2.17
EBITDA, 3 Yr. CAGR %	14.04	4.13	-10.21	-5.17	-0.97
EBITA, 3 Yr. CAGR %	14.2	4.1	-10.24	-5.1	-0.91
EBIT, 3 Yr. CAGR %	14.64	4.84	-10.7	-5.83	-1.43
Earnings From Cont. Operations, 3 Yr. CAGR %	17.13	10.08	-9.84	-4.3	-7.97
Net Income, 3 Yr. CAGR %	17.13	10.08	-9.84	-4.3	-7.97
Normalized Net Income, 3 Yr. CAGR %	11.37	4.19	-10.05	-1.71	-0.01
Diluted EPS Before Extra, 3 Yr. CAGR %	16.13	9.64	-9.61	-3.99	-7.72
Accounts Receivable, 3 Yr. CAGR %	12.91	3.09	0.94	1.1	-1.5
Net Property, Plant and Equip., 3 Yr. CAGR %	82.69	56.88	-31.9	-21.34	-14.15
Total Assets, 3 Yr. CAGR %	10.86	6.08	0.87	7.3	6.72
Tangible Book Value, 3 Yr. CAGR %	-1.34	35.73	2.13	13.12	-2.51
Common Equity, 3 Yr. CAGR %	9.07	8.12	3.82	9.46	6.25
Cash From Operations, 3 Yr. CAGR %	6.43	8.24	-11.82	3.69	0.47
Capital Expenditures, 3 Yr. CAGR %	14.1	-24.73	-25.27	-15.98	17.19
Levered Free Cash Flow, 3 Yr. CAGR %	6.13	-2.62	-5.43	8.98	3.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.34	-2.46	-5.48	8.82	2.98
Dividend Per Share, 3 Yr. CAGR %	21.14	18.92	17.68	17.57	17.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.69	5.62	5.78	5.42	-0.2
Gross Profit, 5 Yr. CAGR %	9.84	5.74	4.89	4.13	-2.42
EBITDA, 5 Yr. CAGR %	14.09	7.73	2.48	3.1	-5.27
EBITA, 5 Yr. CAGR %	14.73	7.88	2.54	3.18	-5.28
EBIT, 5 Yr. CAGR %	15.66	8.6	2.4	3.11	-5.5
Earnings From Cont. Operations, 5 Yr. CAGR %	14.44	13.2	4.58	2.8	-5.66
Net Income, 5 Yr. CAGR %	14.44	13.2	4.58	2.8	-5.66
Normalized Net Income, 5 Yr. CAGR %	14.19	10.37	2.72	3.78	-4.76
Diluted EPS Before Extra, 5 Yr. CAGR %	13.79	12.7	4.28	2.64	-5.47
Accounts Receivable, 5 Yr. CAGR %	3.96	5.31	8.51	1.68	-0.4
Net Property, Plant and Equip., 5 Yr. CAGR %	41.39	35.43	24.06	20.06	-20.77
Total Assets, 5 Yr. CAGR %	9.98	8.83	9.62	7.13	2.33
Tangible Book Value, 5 Yr. CAGR %	28.23	20.4	4.18	19.5	2.79
Common Equity, 5 Yr. CAGR %	11.09	10.65	9.66	8.18	4.19
Cash From Operations, 5 Yr. CAGR %	14.67	4.39	3.25	10.17	-9.05
Capital Expenditures, 5 Yr. CAGR %	-0.23	-11.46	-13.93	-1.71	-10.25
Levered Free Cash Flow, 5 Yr. CAGR %	9.92	4.37	11.06	3.63	-8.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.07	4.46	11.11	3.68	-8.15
Dividend Per Share, 5 Yr. CAGR %	17.98	18.25	19.57	18.77	17.32