Enghouse Systems Key Executives
This section highlights Enghouse Systems's key executives, including their titles and compensation details.
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Enghouse Systems Earnings
This section highlights Enghouse Systems's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
June 09, 2025
Time:
Before Market
Est. EPS:
$0.37
Status:
Unconfirmed
Last Earnings Results
Date:
March 11, 2025
EPS:
$0.40
Est. EPS:
$0.37
Revenue:
$124.00M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-03-11 | $0.37 | $0.40 |
| Read Transcript | Q4 | 2024 | 2024-12-13 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-09-06 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-06-11 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-03-14 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-12-15 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-09-08 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-06-13 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-03-10 | N/A | N/A |
Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. It operates through two segments, Interactive Management Group and Asset Management Group. The Interactive Management Group segment provides customer interaction software and services to facilitate remote work, enhance customer service, increase efficiency, and manage customer communications across various types of interactions, including voice, email, web chats, text, and video. Its technologies include contact center, video collaboration, interactive voice response, outbound dialers, attendant console, agent performance optimization, business intelligence, and analytics that deployed in private cloud, multi-tenant cloud, or on-premise environments. This segment serves insurance companies, telecoms, banks, business process service providers, as well as technology and health care companies. The Asset Management Group segment offers a portfolio of software and services to cable operators, network telecommunication providers, media, transit, defense, and public safety companies. This segment's products include network infrastructure, operations support systems, and business support systems, as well as video and cloud TV solutions. This segment also provides fleet routing, dispatch, scheduling, transit e-ticketing and automated fare collection, communications, and emergency control center solutions for the transportation, government, first responders, distribution, and security sectors. Enghouse Systems Limited was incorporated in 1984 and is headquartered in Markham, Canada.
Technology
Software - Application
$27.17
Stock Price
$1.50B
Market Cap
-
Employees
Markham, ON
Location
Financial Statements
Access annual & quarterly financial statements for Enghouse Systems, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $502.50M | $454.02M | $427.58M | $467.18M | $503.78M |
| Cost of Revenue | $175.59M | $150.00M | $130.10M | $129.63M | $145.18M |
| Gross Profit | $326.92M | $304.02M | $297.49M | $337.55M | $358.60M |
| Gross Profit Ratio | 65.06% | 67.00% | 69.57% | 72.30% | 71.18% |
| Research and Development Expenses | $88.83M | $79.33M | $72.26M | $77.20M | $79.76M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $94.30M | $90.89M | $84.60M | $91.84M | $102.03M |
| Other Expenses | $9.94M | $11.69M | $46.73M | $54.79M | $57.46M |
| Operating Expenses | $193.07M | $181.91M | $203.59M | $223.83M | $239.25M |
| Cost and Expenses | $368.66M | $331.91M | $333.69M | $353.46M | $384.43M |
| Interest Income | $10.12M | $6.26M | $1.19M | $214.00K | $734.00K |
| Interest Expense | $556.00K | $858.00K | $735.00K | $1.04M | $1.33M |
| Depreciation and Amortization | $48.83M | $48.82M | $46.73M | $54.79M | $57.46M |
| EBITDA | $150.66M | $136.90M | $143.79M | $163.33M | $180.67M |
| EBITDA Ratio | 29.98% | 30.15% | 33.24% | 35.57% | 36.20% |
| Operating Income | $133.85M | $122.11M | $95.42M | $111.40M | $124.90M |
| Operating Income Ratio | 26.64% | 26.89% | 22.32% | 23.84% | 24.79% |
| Total Other Income Expenses Net | $-32.58M | $-34.88M | $816.00K | $-3.98M | $-3.11M |
| Income Before Tax | $101.27M | $87.22M | $96.24M | $107.42M | $121.79M |
| Income Before Tax Ratio | 20.15% | 19.21% | 22.51% | 22.99% | 24.18% |
| Income Tax Expense | $19.94M | $14.98M | $1.74M | $14.62M | $23.20M |
| Net Income | $81.33M | $72.25M | $94.50M | $92.79M | $98.59M |
| Net Income Ratio | 16.18% | 15.91% | 22.10% | 19.86% | 19.57% |
| EPS | $1.47 | $1.31 | $1.70 | $1.67 | $1.79 |
| EPS Diluted | $1.47 | $1.31 | $1.70 | $1.66 | $1.77 |
| Weighted Average Shares Outstanding | 55.35M | 55.27M | 55.47M | 55.45M | 55.06M |
| Weighted Average Shares Outstanding Diluted | 55.36M | 55.32M | 55.59M | 55.88M | 55.61M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.00M | $125.70M | $130.50M | $125.81M | $120.49M | $123.13M | $111.00M | $113.46M | $106.44M | $108.06M | $102.11M | $106.31M | $111.10M | $113.10M | $117.64M | $117.33M | $119.10M | $120.90M | $131.32M | $140.90M |
| Cost of Revenue | $44.46M | $44.97M | $45.84M | $56.47M | $53.96M | $41.21M | $35.87M | $38.11M | $34.81M | $32.34M | $31.35M | $33.58M | $32.83M | $31.15M | $33.44M | $33.53M | $31.51M | $33.26M | $39.74M | $39.70M |
| Gross Profit | $79.54M | $80.73M | $84.67M | $69.34M | $66.53M | $81.92M | $75.12M | $75.36M | $71.63M | $75.72M | $70.76M | $72.73M | $78.27M | $81.95M | $84.21M | $83.80M | $87.59M | $87.64M | $91.58M | $101.20M |
| Gross Profit Ratio | 64.14% | 64.23% | 64.90% | 55.10% | 55.20% | 66.50% | 67.70% | 66.40% | 67.30% | 70.10% | 69.30% | 68.40% | 70.50% | 72.50% | 71.60% | 71.40% | 73.50% | 72.49% | 69.74% | 71.82% |
| Research and Development Expenses | $22.79M | $22.46M | $22.96M | $22.10M | $21.31M | $20.30M | $19.26M | $21.23M | $18.55M | $18.19M | $17.70M | $19.06M | $17.31M | $16.87M | $18.82M | $21.39M | $20.12M | $19.08M | $20.20M | $22.31M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $23.64M | $22.64M | $23.98M | $24.81M | $22.87M | $23.70M | $22.45M | $23.93M | $20.80M | $21.73M | $20.57M | $19.90M | $22.41M | $22.96M | $23.73M | $22.21M | $22.95M | $21.92M | $25.81M | $29.61M |
| Other Expenses | $2.12M | $2.20M | $3.42M | $- | $-114.00K | $17.00K | $-1.31M | $12.38M | $11.19M | $11.36M | $11.00M | $11.88M | $1.00M | $-486.00K | $-516.00K | $-1.12M | $-324.00K | $671.00K | $3.83M | $811.00K |
| Operating Expenses | $48.55M | $47.30M | $50.36M | $46.91M | $44.18M | $57.32M | $53.63M | $57.55M | $50.54M | $51.27M | $49.27M | $50.84M | $52.21M | $53.22M | $55.62M | $57.71M | $57.28M | $55.91M | $60.85M | $66.65M |
| Cost and Expenses | $93.01M | $92.27M | $96.20M | $103.38M | $98.14M | $98.53M | $89.50M | $95.66M | $85.35M | $83.61M | $80.62M | $84.42M | $85.04M | $84.37M | $89.06M | $91.24M | $88.79M | $89.17M | $100.59M | $106.34M |
| Interest Income | $2.30M | $2.83M | $2.33M | $2.60M | $2.36M | $2.58M | $1.70M | $1.01M | $976.00K | $651.00K | $290.00K | $122.00K | $129.00K | $52.00K | $46.00K | $53.00K | $80.00K | $43.00K | $209.00K | $131.00K |
| Interest Expense | $128.00K | $126.00K | $161.00K | $160.00K | $150.00K | $164.00K | $172.00K | $192.00K | $167.00K | $164.00K | $173.00K | $196.00K | $202.00K | $218.00K | $212.00K | $277.00K | $329.00K | $467.00K | $302.00K | $300.00K |
| Depreciation and Amortization | $10.51M | $11.35M | $11.84M | $13.27M | $12.37M | $13.32M | $11.92M | $12.38M | $11.19M | $11.36M | $11.00M | $11.88M | $12.49M | $13.40M | $13.08M | $14.10M | $14.21M | $14.91M | $14.84M | $14.73M |
| EBITDA | $37.93M | $39.73M | $37.47M | $35.70M | $34.73M | $43.15M | $33.83M | $27.87M | $32.05M | $36.76M | $33.51M | $34.19M | $39.33M | $41.60M | $40.31M | $40.64M | $40.78M | $48.21M | $48.47M | $49.95M |
| EBITDA Ratio | 30.59% | 31.60% | 28.71% | 28.38% | 28.82% | 32.88% | 30.45% | 26.92% | 31.12% | 33.24% | 31.99% | 31.89% | 35.70% | 36.85% | 35.01% | 33.35% | 37.11% | 39.13% | 37.77% | 35.63% |
| Operating Income | $30.99M | $33.43M | $25.88M | $22.43M | $22.35M | $35.68M | $30.89M | $18.16M | $21.93M | $24.56M | $21.67M | $22.02M | $35.70M | $39.13M | $38.51M | $36.89M | $40.70M | $42.70M | $42.20M | $46.28M |
| Operating Income Ratio | 24.99% | 26.60% | 19.83% | 17.83% | 18.55% | 28.98% | 27.83% | 16.00% | 20.60% | 22.73% | 21.22% | 20.71% | 32.14% | 34.60% | 32.73% | 31.44% | 34.17% | 35.32% | 32.13% | 32.84% |
| Total Other Income Expenses Net | $-3.70M | $-5.18M | $-411.00K | $-8.57M | $289.00K | $-6.04M | $-9.16M | $-2.98M | $-1.25M | $644.00K | $656.00K | $72.00K | $-9.09M | $-11.16M | $-11.50M | $-10.61M | $-14.54M | $-9.90M | $-8.88M | $-11.37M |
| Income Before Tax | $27.29M | $28.25M | $25.47M | $24.91M | $22.64M | $29.64M | $21.73M | $15.18M | $20.68M | $25.21M | $22.32M | $22.09M | $26.62M | $27.97M | $27.00M | $26.28M | $26.16M | $32.79M | $33.32M | $34.91M |
| Income Before Tax Ratio | 22.01% | 22.47% | 19.52% | 19.80% | 18.79% | 24.07% | 19.58% | 13.38% | 19.43% | 23.33% | 21.86% | 20.78% | 23.96% | 24.73% | 22.95% | 22.40% | 21.97% | 27.13% | 25.37% | 24.78% |
| Income Tax Expense | $5.39M | $5.61M | $4.89M | $4.93M | $4.51M | $4.52M | $4.16M | $2.64M | $3.66M | $-11.74M | $4.24M | $4.22M | $5.02M | $-2.21M | $5.78M | $5.54M | $5.52M | $3.42M | $7.33M | $7.82M |
| Net Income | $21.90M | $22.64M | $20.58M | $19.97M | $18.13M | $25.12M | $17.57M | $12.54M | $17.02M | $36.95M | $18.08M | $17.87M | $21.60M | $30.19M | $21.23M | $20.74M | $20.64M | $29.37M | $25.99M | $27.09M |
| Net Income Ratio | 17.66% | 18.01% | 15.77% | 15.88% | 15.05% | 20.40% | 15.83% | 11.05% | 15.99% | 34.19% | 17.71% | 16.81% | 19.44% | 26.69% | 18.04% | 17.68% | 17.33% | 24.29% | 19.79% | 19.23% |
| EPS | $0.40 | $0.41 | $0.37 | $0.36 | $0.33 | $0.45 | $0.32 | $0.23 | $0.31 | $0.67 | $0.33 | $0.32 | $0.39 | $0.54 | $0.38 | $0.37 | $0.37 | $0.53 | $0.47 | $0.49 |
| EPS Diluted | $0.40 | $0.41 | $0.37 | $0.36 | $0.33 | $0.45 | $0.32 | $0.23 | $0.31 | $0.67 | $0.33 | $0.32 | $0.39 | $0.54 | $0.38 | $0.37 | $0.37 | $0.52 | $0.46 | $0.49 |
| Weighted Average Shares Outstanding | 55.31M | 55.35M | 55.62M | 55.38M | 55.29M | 55.26M | 55.27M | 55.27M | 55.26M | 55.25M | 55.36M | 55.57M | 55.55M | 55.55M | 55.51M | 55.41M | 55.35M | 55.35M | 55.24M | 54.99M |
| Weighted Average Shares Outstanding Diluted | 55.31M | 55.36M | 55.36M | 55.41M | 55.33M | 55.26M | 55.32M | 55.44M | 55.31M | 55.25M | 55.38M | 55.74M | 55.85M | 55.85M | 55.92M | 55.89M | 55.97M | 55.97M | 55.95M | 55.53M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $274.24M | $239.53M | $225.10M | $195.89M | $244.79M |
| Short Term Investments | $487.00K | $827.00K | $2.95M | $2.94M | $7.00M |
| Cash and Short Term Investments | $274.73M | $240.36M | $228.05M | $198.83M | $251.79M |
| Net Receivables | $92.35M | $93.50M | $93.60M | $91.50M | $90.79M |
| Inventory | $- | $- | $1 | $- | $1 |
| Other Current Assets | $16.10M | $15.52M | $12.85M | $13.32M | $14.77M |
| Total Current Assets | $383.18M | $349.37M | $334.50M | $303.66M | $357.35M |
| Property Plant Equipment Net | $15.66M | $15.52M | $24.25M | $32.19M | $49.13M |
| Goodwill | $309.83M | $280.24M | $230.00M | $223.02M | $217.43M |
| Intangible Assets | $98.59M | $109.66M | $85.90M | $101.82M | $123.62M |
| Goodwill and Intangible Assets | $408.43M | $389.90M | $315.90M | $324.84M | $341.04M |
| Long Term Investments | $- | $- | $340.15M | $357.03M | $390.18M |
| Tax Assets | $26.23M | $28.88M | $30.35M | $13.93M | $16.12M |
| Other Non-Current Assets | $- | $- | $-340.15M | $-357.03M | $-390.18M |
| Total Non-Current Assets | $450.32M | $434.30M | $370.50M | $370.96M | $406.29M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $833.49M | $783.67M | $705.00M | $674.62M | $763.65M |
| Account Payables | $70.09M | $67.77M | $60.52M | $71.51M | $80.34M |
| Short Term Debt | $5.34M | $6.32M | $6.82M | $7.94M | $9.91M |
| Tax Payables | $5.53M | $- | $2.58M | $2.95M | $13.24M |
| Deferred Revenue | $114.08M | $109.02M | $83.12M | $80.61M | $89.93M |
| Other Current Liabilities | $16.23M | $14.39M | $10.83M | $11.53M | $13.17M |
| Total Current Liabilities | $211.27M | $197.50M | $163.87M | $174.54M | $206.59M |
| Long Term Debt | $5.74M | $6.08M | $13.05M | $17.66M | $32.24M |
| Deferred Revenue Non-Current | $8.09M | $8.17M | $3.47M | $9.11M | $7.02M |
| Deferred Tax Liabilities Non-Current | $10.50M | $13.34M | $12.04M | $13.39M | $14.78M |
| Other Non-Current Liabilities | $2.08M | $3.25M | $4.40M | $5.61M | $6.68M |
| Total Non-Current Liabilities | $26.42M | $30.84M | $32.96M | $45.77M | $60.73M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $237.69M | $228.34M | $196.83M | $220.31M | $267.32M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $118.22M | $107.70M | $107.01M | $106.47M | $99.41M |
| Retained Earnings | $446.75M | $426.40M | $401.25M | $355.02M | $379.38M |
| Accumulated Other Comprehensive Income Loss | $21.08M | $10.83M | $-8.97M | $-14.58M | $10.96M |
| Other Total Stockholders Equity | $9.76M | $10.40M | $8.88M | $7.41M | $6.58M |
| Total Stockholders Equity | $595.81M | $555.33M | $508.17M | $454.31M | $496.32M |
| Total Equity | $595.81M | $555.33M | $508.17M | $454.31M | $496.32M |
| Total Liabilities and Stockholders Equity | $833.49M | $783.67M | $705.00M | $674.62M | $763.65M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $833.49M | $783.67M | $705.00M | $674.62M | $763.65M |
| Total Investments | $487.00K | $827.00K | $2.95M | $2.94M | $7.00M |
| Total Debt | $11.09M | $12.40M | $19.88M | $25.60M | $42.16M |
| Net Debt | $-263.15M | $-227.13M | $-205.23M | $-170.29M | $-202.64M |
Balance Sheet Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $270.30M | $274.24M | $257.71M | $262.92M | $246.75M | $239.53M | $248.78M | $232.15M | $247.80M | $225.10M | $225.95M | $227.38M | $210.90M | $195.89M | $184.43M | $165.67M | $225.98M | $244.79M | $219.42M | $162.33M |
| Short Term Investments | $784.00K | $487.00K | $980.00K | $854.00K | $671.00K | $827.00K | $892.00K | $2.34M | $2.86M | $2.95M | $3.54M | $3.84M | $3.92M | $2.94M | $3.37M | $3.91M | $4.39M | $7.00M | $9.52M | $5.76M |
| Cash and Short Term Investments | $271.09M | $274.73M | $258.69M | $263.77M | $247.42M | $240.36M | $249.68M | $234.49M | $250.66M | $228.05M | $229.49M | $231.22M | $214.81M | $198.83M | $187.80M | $169.57M | $230.37M | $251.79M | $228.94M | $168.09M |
| Net Receivables | $114.59M | $92.35M | $108.54M | $110.97M | $121.39M | $93.50M | $91.72M | $110.06M | $106.46M | $93.60M | $86.00M | $98.59M | $108.93M | $91.50M | $94.27M | $98.38M | $115.83M | $90.79M | $98.36M | $125.07M |
| Inventory | $- | $- | $- | $1 | $1 | $1 | $- | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $1 | $1 | $- | $- |
| Other Current Assets | $19.06M | $16.10M | $16.45M | $17.37M | $16.94M | $15.52M | $14.59M | $16.27M | $14.57M | $12.85M | $14.64M | $14.54M | $13.67M | $13.32M | $12.64M | $14.46M | $16.48M | $14.77M | $12.35M | $16.77M |
| Total Current Assets | $404.74M | $383.18M | $383.68M | $392.11M | $385.75M | $349.37M | $355.99M | $360.81M | $371.69M | $334.50M | $330.13M | $344.35M | $337.41M | $303.66M | $294.71M | $282.41M | $362.68M | $357.35M | $339.64M | $309.93M |
| Property Plant Equipment Net | $15.83M | $15.66M | $18.27M | $13.29M | $13.81M | $15.52M | $16.79M | $21.12M | $22.27M | $24.25M | $24.93M | $27.51M | $29.24M | $32.19M | $35.89M | $40.14M | $44.74M | $49.13M | $45.01M | $46.01M |
| Goodwill | $321.00M | $309.83M | $307.29M | $292.99M | $276.90M | $280.24M | $252.26M | $258.99M | $234.10M | $230.00M | $218.43M | $218.02M | $223.19M | $223.02M | $226.85M | $220.77M | $229.57M | $217.43M | $221.54M | $223.14M |
| Intangible Assets | $96.55M | $98.59M | $106.88M | $98.25M | $96.69M | $109.66M | $89.64M | $101.80M | $78.34M | $85.90M | $81.70M | $82.46M | $93.04M | $101.82M | $113.45M | $120.62M | $136.89M | $123.62M | $135.83M | $148.32M |
| Goodwill and Intangible Assets | $417.55M | $408.43M | $414.17M | $391.24M | $373.60M | $389.90M | $341.90M | $360.80M | $312.44M | $315.90M | $300.14M | $300.48M | $316.23M | $324.84M | $340.30M | $341.39M | $366.46M | $341.04M | $357.37M | $371.46M |
| Long Term Investments | $- | $- | $- | $-25.42M | $-96.69M | $-28.88M | $358.69M | $381.92M | $334.71M | $340.15M | $325.07M | $327.99M | $-16.40M | $-13.93M | $-16.17M | $-19.52M | $-19.22M | $-16.12M | $-16.07M | $-15.68M |
| Tax Assets | $27.27M | $26.23M | $24.72M | $25.42M | $26.91M | $28.88M | $31.29M | $32.82M | $31.50M | $30.35M | $15.20M | $16.55M | $16.40M | $13.93M | $16.17M | $19.52M | $19.22M | $16.12M | $16.07M | $15.68M |
| Other Non-Current Assets | $- | $- | $- | $25.42M | $96.69M | $28.88M | $-358.69M | $-381.92M | $-334.71M | $-340.15M | $-325.07M | $-327.99M | $16.40M | $13.93M | $16.17M | $19.52M | $19.22M | $16.12M | $16.07M | $15.68M |
| Total Non-Current Assets | $460.65M | $450.32M | $457.16M | $429.96M | $414.31M | $434.30M | $389.98M | $414.74M | $366.21M | $370.50M | $340.27M | $344.54M | $361.87M | $370.96M | $392.36M | $401.05M | $430.41M | $406.29M | $418.45M | $433.15M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $865.39M | $833.49M | $840.84M | $822.07M | $800.07M | $783.67M | $745.97M | $775.55M | $737.91M | $705.00M | $670.40M | $688.88M | $699.28M | $674.62M | $687.06M | $683.46M | $793.09M | $763.65M | $758.10M | $743.08M |
| Account Payables | $67.97M | $70.09M | $71.65M | $70.23M | $64.86M | $67.77M | $60.63M | $67.84M | $57.91M | $60.52M | $59.51M | $59.05M | $61.69M | $71.51M | $71.14M | $68.16M | $83.63M | $80.34M | $74.29M | $73.33M |
| Short Term Debt | $5.38M | $5.34M | $5.33M | $5.73M | $5.55M | $6.32M | $6.30M | $7.31M | $7.50M | $6.82M | $7.03M | $7.45M | $8.13M | $7.94M | $8.39M | $9.76M | $8.54M | $9.91M | $8.64M | $8.47M |
| Tax Payables | $7.85M | $5.53M | $2.65M | $1.50M | $3.16M | $- | $1.89M | $- | $32.00K | $2.58M | $3.59M | $1.96M | $1.37M | $- | $5.09M | $9.39M | $10.33M | $13.24M | $15.46M | $13.39M |
| Deferred Revenue | $132.40M | $114.08M | $131.41M | $130.27M | $127.92M | $109.02M | $102.02M | $113.14M | $103.53M | $83.12M | $87.41M | $95.69M | $100.22M | $80.61M | $92.20M | $104.34M | $108.05M | $89.93M | $106.03M | $119.98M |
| Other Current Liabilities | $16.12M | $16.23M | $16.37M | $146.09M | $13.61M | $14.39M | $14.16M | $15.33M | $12.86M | $10.83M | $13.52M | $13.67M | $12.82M | $14.48M | $15.54M | $16.22M | $99.25M | $13.17M | $13.60M | $14.37M |
| Total Current Liabilities | $229.71M | $211.27M | $227.40M | $223.55M | $215.09M | $197.50M | $185.00M | $203.62M | $181.83M | $163.87M | $171.06M | $177.82M | $184.24M | $174.54M | $192.35M | $207.88M | $309.80M | $206.59M | $218.02M | $229.53M |
| Long Term Debt | $6.12M | $5.74M | $8.04M | $4.34M | $5.32M | $6.08M | $7.05M | $9.65M | $10.67M | $13.05M | $13.45M | $15.07M | $15.89M | $17.66M | $21.07M | $23.91M | $28.53M | $32.24M | $29.84M | $30.34M |
| Deferred Revenue Non-Current | $9.90M | $8.09M | $7.63M | $7.75M | $7.17M | $8.17M | $5.09M | $3.98M | $3.72M | $3.47M | $5.31M | $8.03M | $8.57M | $9.11M | $10.63M | $5.32M | $5.31M | $7.02M | $6.30M | $6.61M |
| Deferred Tax Liabilities Non-Current | $10.49M | $10.50M | $11.13M | $11.90M | $12.77M | $13.34M | $15.56M | $17.05M | $12.67M | $12.04M | $12.27M | $11.77M | $14.05M | $13.39M | $19.26M | $19.88M | $21.20M | $14.78M | $15.87M | $18.36M |
| Other Non-Current Liabilities | $2.08M | $2.08M | $1.96M | $21.57M | $1.88M | $3.25M | $3.24M | $3.33M | $3.24M | $4.40M | $4.86M | $4.93M | $4.98M | $5.61M | $5.71M | $5.66M | $5.90M | $6.68M | $6.75M | $6.76M |
| Total Non-Current Liabilities | $28.58M | $26.42M | $28.77M | $25.91M | $27.13M | $30.84M | $30.94M | $34.01M | $30.30M | $32.96M | $35.90M | $39.80M | $43.49M | $45.77M | $56.66M | $54.77M | $60.94M | $60.73M | $58.77M | $62.07M |
| Other Liabilities | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $258.29M | $237.69M | $256.17M | $249.46M | $242.22M | $228.34M | $215.94M | $237.63M | $212.14M | $196.83M | $206.95M | $217.62M | $227.73M | $220.31M | $249.01M | $262.66M | $370.74M | $267.32M | $276.79M | $291.60M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $117.75M | $118.22M | $114.81M | $113.24M | $112.87M | $107.70M | $107.73M | $107.73M | $107.73M | $107.01M | $107.03M | $107.67M | $106.47M | $106.47M | $105.28M | $104.48M | $99.59M | $99.41M | $98.53M | $88.20M |
| Retained Earnings | $448.82M | $446.75M | $441.39M | $436.85M | $432.34M | $426.40M | $413.83M | $408.42M | $408.05M | $401.25M | $374.86M | $375.31M | $367.73M | $355.02M | $333.72M | $321.38M | $309.52M | $379.38M | $357.48M | $338.95M |
| Accumulated Other Comprehensive Income Loss | $30.65M | $21.08M | $18.20M | $12.27M | $2.81M | $10.83M | $-1.56M | $12.07M | $772.00K | $-8.97M | $-26.85M | $-19.66M | $-10.46M | $-14.58M | $-8.23M | $-12.19M | $6.09M | $10.96M | $19.94M | $17.08M |
| Other Total Stockholders Equity | $9.88M | $9.76M | $10.27M | $10.25M | $9.82M | $10.40M | $10.04M | $9.70M | $9.22M | $8.88M | $8.41M | $7.93M | $7.82M | $7.41M | $7.28M | $7.13M | $7.16M | $6.58M | $5.37M | $7.25M |
| Total Stockholders Equity | $607.10M | $595.81M | $584.67M | $572.60M | $557.85M | $555.33M | $530.03M | $537.91M | $525.77M | $508.17M | $463.45M | $471.26M | $471.56M | $454.31M | $438.05M | $420.81M | $422.36M | $496.32M | $481.31M | $451.48M |
| Total Equity | $607.10M | $595.81M | $584.67M | $572.60M | $557.85M | $555.33M | $530.03M | $537.91M | $525.77M | $508.17M | $463.45M | $471.26M | $471.56M | $454.31M | $438.05M | $420.81M | $422.36M | $496.32M | $481.31M | $451.48M |
| Total Liabilities and Stockholders Equity | $865.39M | $833.49M | $840.84M | $822.07M | $800.07M | $783.67M | $745.97M | $775.55M | $737.91M | $705.00M | $670.40M | $688.88M | $699.28M | $674.62M | $687.06M | $683.46M | $793.09M | $763.65M | $758.10M | $743.08M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $865.39M | $833.49M | $840.84M | $822.07M | $800.07M | $783.67M | $745.97M | $775.55M | $737.91M | $705.00M | $670.40M | $688.88M | $699.28M | $674.62M | $687.06M | $683.46M | $793.09M | $763.65M | $758.10M | $743.08M |
| Total Investments | $784.00K | $487.00K | $980.00K | $854.00K | $671.00K | $827.00K | $892.00K | $2.34M | $2.86M | $2.95M | $3.54M | $3.84M | $3.92M | $2.94M | $3.37M | $3.91M | $4.39M | $7.00M | $9.52M | $5.76M |
| Total Debt | $11.50M | $11.09M | $13.37M | $10.07M | $10.87M | $12.40M | $13.35M | $16.97M | $18.17M | $19.88M | $20.48M | $22.52M | $24.02M | $25.60M | $29.46M | $33.67M | $37.07M | $42.16M | $38.48M | $38.80M |
| Net Debt | $-258.81M | $-263.15M | $-244.34M | $-252.85M | $-235.89M | $-227.13M | $-235.43M | $-215.18M | $-229.63M | $-205.23M | $-205.46M | $-204.86M | $-186.88M | $-170.29M | $-154.97M | $-131.99M | $-188.91M | $-202.64M | $-180.94M | $-123.53M |
Annual Cash Flow
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $81.33M | $72.25M | $94.50M | $92.79M | $98.59M |
| Depreciation and Amortization | $48.83M | $48.82M | $46.73M | $54.79M | $57.46M |
| Deferred Income Tax | $- | $1.03M | $-18.31M | $-13.05M | $23.20M |
| Stock Based Compensation | $1.19M | $1.64M | $1.71M | $2.03M | $2.74M |
| Change in Working Capital | $-7.92M | $-11.24M | $-26.14M | $-21.67M | $9.39M |
| Accounts Receivables | $13.90M | $16.84M | $-4.10M | $4.69M | $16.09M |
| Inventory | $- | $- | $- | $-3.35M | $-4.47M |
| Accounts Payables | $- | $-10.23M | $-12.95M | $-18.95M | $-1.05M |
| Other Working Capital | $-21.82M | $-17.86M | $-9.09M | $-4.06M | $-1.19M |
| Other Non Cash Items | $8.64M | $2.81M | $4.70M | $3.57M | $-23.24M |
| Net Cash Provided by Operating Activities | $132.07M | $115.30M | $103.18M | $118.46M | $168.15M |
| Investments in Property Plant and Equipment | $-1.98M | $-1.06M | $-919.00K | $-3.33M | $-2.54M |
| Acquisitions Net | $-43.28M | $-56.17M | $-20.11M | $-35.63M | $-43.91M |
| Purchases of Investments | $- | $-4.00K | $-60.00K | $34.28M | $42.53M |
| Sales Maturities of Investments | $- | $4.00K | $20.17M | $1.35M | $1.38M |
| Other Investing Activities | $- | $-4.00K | $-20.17M | $-34.28M | $-42.53M |
| Net Cash Used for Investing Activities | $-45.25M | $-57.23M | $-21.09M | $-37.62M | $-45.07M |
| Debt Repayment | $-7.03M | $-7.19M | $- | $- | $-10.35M |
| Common Stock Issued | $9.09M | $604.00K | $971.00K | $5.86M | $14.99M |
| Common Stock Repurchased | $-5.99M | $-425.00K | $-9.32M | $- | $- |
| Dividends Paid | $-53.14M | $-44.77M | $-38.29M | $-115.74M | $-26.96M |
| Other Financing Activities | $- | $- | $-8.23M | $-9.63M | $- |
| Net Cash Used Provided by Financing Activities | $-57.08M | $-51.78M | $-54.87M | $-119.51M | $-22.32M |
| Effect of Forex Changes on Cash | $4.97M | $8.14M | $1.99M | $-10.24M | $-734.00K |
| Net Change in Cash | $34.71M | $14.43M | $29.21M | $-48.90M | $100.03M |
| Cash at End of Period | $274.24M | $239.53M | $225.10M | $195.89M | $244.79M |
| Cash at Beginning of Period | $239.53M | $225.10M | $195.89M | $244.79M | $144.76M |
| Operating Cash Flow | $132.07M | $115.30M | $103.18M | $118.46M | $168.15M |
| Capital Expenditure | $-1.98M | $-1.06M | $-919.00K | $-3.33M | $-2.54M |
| Free Cash Flow | $130.09M | $114.24M | $102.26M | $115.13M | $165.60M |
Cash Flow Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.90M | $22.64M | $20.58M | $19.97M | $18.13M | $25.12M | $17.57M | $12.54M | $17.02M | $36.95M | $18.08M | $17.87M | $21.60M | $30.19M | $21.23M | $20.74M | $20.64M | $29.37M | $25.99M | $27.09M |
| Depreciation and Amortization | $10.51M | $11.35M | $11.84M | $13.27M | $12.37M | $13.32M | $11.92M | $12.38M | $11.19M | $11.36M | $11.00M | $11.88M | $12.49M | $13.40M | $13.08M | $14.10M | $14.21M | $14.91M | $14.84M | $14.73M |
| Deferred Income Tax | $5.39M | $- | $4.89M | $- | $-56.56M | $955.00K | $4.16M | $2.64M | $- | $-18.31M | $4.24M | $- | $1.82M | $-7.58M | $-833.00K | $-345.00K | $-4.30M | $3.42M | $7.33M | $7.82M |
| Stock Based Compensation | $108.00K | $112.00K | $298.00K | $501.00K | $277.00K | $368.00K | $340.00K | $473.00K | $458.00K | $476.00K | $475.00K | $344.00K | $413.00K | $301.00K | $280.00K | $835.00K | $608.00K | $465.00K | $654.00K | $893.00K |
| Change in Working Capital | $-11.89M | $-7.67M | $6.24M | $6.65M | $-13.14M | $-11.62M | $4.37M | $-5.99M | $2.00M | $-14.47M | $-1.98M | $1.51M | $-11.20M | $-11.81M | $-942.00K | $2.44M | $-11.36M | $-8.76M | $17.61M | $10.84M |
| Accounts Receivables | $-18.23M | $17.08M | $11.09M | $14.97M | $-29.25M | $5.32M | $15.13M | $6.03M | $-9.64M | $-2.82M | $11.16M | $6.88M | $-19.32M | $2.92M | $5.39M | $12.06M | $-15.68M | $5.39M | $27.26M | $-1.76M |
| Inventory | $- | $- | $- | $- | $- | $-2.14M | $142.00K | $- | $- | $- | $- | $- | $-727.00K | $-3.78M | $1.28M | $576.00K | $-1.43M | $-5.02M | $3.58M | $-3.61M |
| Accounts Payables | $-8.78M | $- | $-1.01M | $968.00K | $-2.29M | $2.14M | $-3.30M | $-4.82M | $-4.25M | $-2.14M | $-2.50M | $-329.00K | $-7.98M | $2.12M | $1.84M | $-12.02M | $-10.90M | $4.97M | $715.00K | $7.48M |
| Other Working Capital | $15.12M | $-24.76M | $-3.84M | $-9.29M | $18.39M | $-16.94M | $-7.60M | $-7.20M | $15.89M | $-9.50M | $-10.64M | $-5.03M | $16.82M | $-13.07M | $-9.46M | $1.81M | $16.66M | $-14.10M | $-13.94M | $8.73M |
| Other Non Cash Items | $-4.77M | $5.15M | $-3.52M | $10.96M | $58.81M | $174.00K | $661.00K | $-3.34M | $-1.42M | $2.53M | $-2.66M | $-467.00K | $-775.00K | $714.00K | $740.00K | $1.38M | $734.00K | $-4.42M | $-10.74M | $-3.83M |
| Net Cash Provided by Operating Activities | $21.25M | $31.58M | $40.33M | $40.26M | $19.90M | $28.32M | $39.02M | $18.70M | $29.26M | $18.54M | $29.16M | $31.14M | $24.34M | $25.21M | $33.55M | $39.16M | $20.55M | $34.99M | $55.69M | $57.53M |
| Investments in Property Plant and Equipment | $-404.00K | $-516.00K | $-683.00K | $-418.00K | $-360.00K | $-453.00K | $-436.00K | $-66.00K | $-105.00K | $-321.00K | $-240.00K | $-593.00K | $- | $-1.48M | $-505.00K | $-666.00K | $-678.00K | $-638.00K | $-458.00K | $-1.00M |
| Acquisitions Net | $-6.59M | $- | $-30.85M | $-12.59M | $171.00K | $-27.18M | $-3.61M | $-25.38M | $- | $-13.61M | $-6.09M | $-408.00K | $235.00K | $661.00K | $-5.10M | $-3.37M | $-27.83M | $- | $4.30M | $1.24M |
| Purchases of Investments | $- | $- | $- | $- | $- | $65.00K | $- | $- | $-69.00K | $- | $- | $-60.00K | $- | $- | $- | $- | $- | $- | $- | $-1.79M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $-65.00K | $- | $- | $- | $- | $- | $60.00K | $- | $-218.00K | $-44.00K | $-932.00K | $- | $- | $233.00K | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $65.00K | $- | $- | $-69.00K | $- | $- | $-60.00K | $235.00K | $-218.00K | $-44.00K | $-932.00K | $2.55M | $2.95M | $233.00K | $-1.80M |
| Net Cash Used for Investing Activities | $-6.99M | $-516.00K | $-31.54M | $-13.01M | $-189.00K | $-27.56M | $-4.04M | $-25.45M | $-174.00K | $-13.93M | $-6.33M | $-1.06M | $235.00K | $-1.04M | $-5.65M | $-4.96M | $-25.96M | $2.31M | $4.08M | $-1.56M |
| Debt Repayment | $-1.37M | $-1.28M | $-2.35M | $-1.80M | $- | $-1.44M | $-1.47M | $-2.47M | $-1.81M | $- | $- | $- | $-2.09M | $-2.31M | $-2.40M | $-2.09M | $-2.83M | $-3.35M | $-2.48M | $-1.59M |
| Common Stock Issued | $- | $2.99M | $1.41M | $373.00K | $4.31M | $- | $- | $- | $604.00K | $1.00K | $- | $970.00K | $- | $1.02M | $666.00K | $4.03M | $154.00K | $1.63M | $7.79M | $788.00K |
| Common Stock Repurchased | $-5.95M | $-3.09M | $-1.76M | $-1.15M | $- | $-425.00K | $- | $- | $- | $-368.00K | $-8.95M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-14.40M | $-14.40M | $-14.40M | $-12.19M | $-12.16M | $-12.16M | $-12.16M | $-10.22M | $-10.22M | $-10.22M | $-10.28M | $-8.89M | $-8.89M | $-8.88M | $-8.88M | $-90.50M | $-7.47M | $-7.46M | $-7.43M | $-6.05M |
| Other Financing Activities | $- | $- | $- | $373.00K | $-1.60M | $- | $- | $- | $604.00K | $-2.01M | $-1.98M | $-2.15M | $- | $1.02M | $666.00K | $4.03M | $154.00K | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-21.72M | $-15.78M | $-17.09M | $-14.76M | $-9.45M | $-14.02M | $-13.63M | $-12.70M | $-11.43M | $-12.60M | $-21.22M | $-10.07M | $-10.98M | $-10.18M | $-10.61M | $-88.56M | $-10.15M | $-9.18M | $-2.12M | $-6.85M |
| Effect of Forex Changes on Cash | $3.53M | $1.24M | $3.09M | $3.68M | $-3.04M | $4.02M | $-4.71M | $3.80M | $5.04M | $7.15M | $-3.04M | $-3.54M | $1.41M | $-2.52M | $1.47M | $-5.94M | $-3.25M | $-2.75M | $-555.00K | $1.76M |
| Net Change in Cash | $-3.94M | $16.53M | $-5.21M | $16.17M | $7.22M | $-9.25M | $16.63M | $-15.65M | $22.70M | $-842.00K | $-1.43M | $16.48M | $15.01M | $11.46M | $18.76M | $-60.31M | $-18.82M | $25.37M | $57.09M | $50.88M |
| Cash at End of Period | $270.30M | $274.24M | $257.71M | $262.92M | $246.75M | $239.53M | $248.78M | $232.15M | $247.80M | $225.10M | $225.95M | $227.38M | $210.90M | $195.89M | $184.43M | $165.67M | $225.98M | $244.79M | $219.42M | $162.33M |
| Cash at Beginning of Period | $274.24M | $257.71M | $262.92M | $246.75M | $239.53M | $248.78M | $232.15M | $247.80M | $225.10M | $225.95M | $227.38M | $210.90M | $195.89M | $184.43M | $165.67M | $225.98M | $244.79M | $219.42M | $162.33M | $111.45M |
| Operating Cash Flow | $21.25M | $31.58M | $40.33M | $40.26M | $19.90M | $28.32M | $39.02M | $18.70M | $29.26M | $18.54M | $29.16M | $31.14M | $24.34M | $25.21M | $33.55M | $39.16M | $20.55M | $34.99M | $55.69M | $57.53M |
| Capital Expenditure | $-404.00K | $-516.00K | $-683.00K | $-418.00K | $-360.00K | $-453.00K | $-436.00K | $-66.00K | $-105.00K | $-321.00K | $-240.00K | $-593.00K | $- | $-1.48M | $-505.00K | $-666.00K | $-678.00K | $-638.00K | $-458.00K | $-1.00M |
| Free Cash Flow | $20.84M | $31.07M | $39.65M | $39.84M | $19.54M | $27.86M | $38.58M | $18.63M | $29.16M | $18.22M | $28.92M | $30.55M | $24.34M | $23.72M | $33.05M | $38.49M | $19.87M | $34.35M | $55.23M | $56.53M |
Enghouse Systems Dividends
Explore Enghouse Systems's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.26%
Dividend Payout Ratio
65.34%
Dividend Paid & Capex Coverage Ratio
2.40x
Enghouse Systems Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.3 | $0.3 | May 16, 2025 | May 16, 2025 | May 30, 2025 | |
| $0.26 | $0.26 | February 14, 2025 | February 14, 2025 | February 28, 2025 | |
| $0.26 | $0.26 | November 15, 2024 | November 15, 2024 | November 29, 2024 | |
| $0.26 | $0.26 | August 16, 2024 | August 16, 2024 | August 30, 2024 | |
| $0.26 | $0.26 | May 16, 2024 | May 17, 2024 | May 31, 2024 | |
| $0.22 | $0.22 | February 14, 2024 | February 15, 2024 | February 29, 2024 | February 14, 2024 |
| $0.22 | $0.22 | November 15, 2023 | November 16, 2023 | November 30, 2023 | November 15, 2023 |
| $0.22 | $0.22 | August 16, 2023 | August 17, 2023 | August 31, 2023 | August 16, 2023 |
| $0.22 | $0.22 | May 16, 2023 | May 17, 2023 | May 31, 2023 | May 16, 2023 |
| $0.185 | $0.185 | February 13, 2023 | February 14, 2023 | February 28, 2023 | February 13, 2023 |
| $0.185 | $0.185 | November 15, 2022 | November 16, 2022 | November 30, 2022 | November 15, 2022 |
| $0.185 | $0.185 | August 16, 2022 | August 17, 2022 | August 31, 2022 | August 16, 2022 |
| $0.185 | $0.185 | May 16, 2022 | May 17, 2022 | May 31, 2022 | May 16, 2022 |
| $0.16 | $0.16 | February 11, 2022 | February 14, 2022 | February 28, 2022 | February 11, 2022 |
| $0.16 | $0.16 | November 15, 2021 | November 16, 2021 | November 30, 2021 | November 15, 2021 |
| $0.16 | $0.16 | August 16, 2021 | August 17, 2021 | August 31, 2021 | August 16, 2021 |
| $0.16 | $0.16 | May 14, 2021 | May 17, 2021 | May 31, 2021 | May 14, 2021 |
| $0.135 | $0.135 | February 11, 2021 | February 12, 2021 | February 26, 2021 | February 11, 2021 |
| $1.5 | $1.5 | January 14, 2021 | January 15, 2021 | February 16, 2021 | December 17, 2020 |
| $0.135 | $0.135 | November 13, 2020 | November 16, 2020 | November 30, 2020 | November 13, 2020 |
Enghouse Systems News
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