Enghouse Systems (ENGH.TO) Financial Statements
Price: $24.51
Market Cap: $1.35B
Avg Volume: 103.76K
Market Cap: $1.35B
Avg Volume: 103.76K
Country: CA
Industry: Software - Application
Sector: Technology
Industry: Software - Application
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Enghouse Systems.
Income Statement
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $502.50M | $454.02M | $427.58M | $467.18M | $503.78M | $385.85M | $342.85M | $325.37M | $307.98M | $279.31M |
| Cost of Revenue | $175.59M | $150.00M | $130.10M | $129.63M | $145.18M | $118.80M | $103.42M | $100.35M | $96.87M | $88.70M |
| Gross Profit | $326.92M | $304.02M | $297.49M | $337.55M | $358.60M | $267.05M | $239.42M | $225.02M | $211.12M | $190.61M |
| Gross Profit Ratio | 65.06% | 66.96% | 69.57% | 72.25% | 71.18% | 69.21% | 69.83% | 69.16% | 68.55% | 68.24% |
| Research and Development Expenses | $88.83M | $79.33M | $72.26M | $77.20M | $79.76M | $59.05M | $47.17M | $44.56M | $44.72M | $41.04M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $94.30M | $90.89M | $84.60M | $91.84M | $102.03M | $92.42M | $86.21M | $89.66M | $79.69M | $77.63M |
| Other Expenses | $9.94M | $11.69M | $46.73M | $54.79M | $57.46M | $34.10M | $2.08M | $3.19M | $797.00K | $112.00K |
| Operating Expenses | $193.07M | $181.91M | $203.59M | $223.83M | $239.25M | $185.57M | $163.94M | $166.07M | $155.89M | $144.23M |
| Cost and Expenses | $368.66M | $331.91M | $333.69M | $353.46M | $384.43M | $304.37M | $267.36M | $266.42M | $252.76M | $232.93M |
| Interest Income | $10.12M | $6.26M | $1.19M | $214.00K | $734.00K | $1.80M | $476.00K | $252.00K | $123.00K | $251.00K |
| Interest Expense | $556.00K | $858.00K | $735.00K | $1.04M | $1.33M | $76.00K | $213.00K | $185.00K | $350.00K | $480.00K |
| Depreciation and Amortization | $48.83M | $48.82M | $46.73M | $54.79M | $57.46M | $34.10M | $30.56M | $31.84M | $31.48M | $25.56M |
| EBITDA | $150.66M | $136.90M | $143.79M | $163.33M | $180.67M | $118.42M | $106.05M | $94.00M | $86.43M | $71.94M |
| EBITDA Ratio | 29.98% | 30.15% | 33.63% | 34.96% | 35.86% | 30.69% | 30.93% | 28.89% | 28.06% | 25.76% |
| Operating Income | $133.85M | $122.11M | $95.42M | $111.40M | $124.90M | $82.62M | $103.25M | $87.37M | $81.94M | $67.26M |
| Operating Income Ratio | 26.64% | 26.89% | 22.32% | 23.84% | 24.79% | 21.41% | 30.11% | 26.85% | 26.60% | 24.08% |
| Total Other Income Expenses Net | $-32.58M | $-34.88M | $816.00K | $-3.98M | $-3.11M | $1.63M | $-25.21M | $-29.36M | $-27.20M | $-31.76M |
| Income Before Tax | $101.27M | $87.22M | $96.24M | $107.42M | $121.79M | $84.25M | $78.03M | $61.22M | $54.47M | $35.50M |
| Income Before Tax Ratio | 20.15% | 19.21% | 22.51% | 22.99% | 24.18% | 21.83% | 22.76% | 18.82% | 17.68% | 12.71% |
| Income Tax Expense | $19.94M | $14.98M | $1.74M | $14.62M | $23.20M | $13.40M | $20.29M | $10.38M | $7.19M | $4.07M |
| Net Income | $81.33M | $72.25M | $94.50M | $92.79M | $98.59M | $70.85M | $57.74M | $50.84M | $47.28M | $31.43M |
| Net Income Ratio | 16.18% | 15.91% | 22.10% | 19.86% | 19.57% | 18.36% | 16.84% | 15.63% | 15.35% | 11.25% |
| EPS | $1.47 | $1.31 | $1.70 | $1.67 | $1.79 | $1.30 | $1.06 | $0.95 | $0.88 | $0.60 |
| EPS Diluted | $1.47 | $1.31 | $1.70 | $1.66 | $1.77 | $1.29 | $1.06 | $0.94 | $0.87 | $0.59 |
| Weighted Average Shares Outstanding | 55.35M | 55.27M | 55.47M | 55.45M | 55.06M | 54.65M | 54.24M | 53.89M | 53.59M | 52.52M |
| Weighted Average Shares Outstanding Diluted | 55.36M | 55.32M | 55.59M | 55.88M | 55.61M | 54.96M | 54.63M | 54.46M | 54.30M | 53.58M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $274.24M | $239.53M | $225.10M | $195.89M | $244.79M | $144.76M | $187.55M | $120.61M | $78.44M | $94.13M |
| Short Term Investments | $487.00K | $827.00K | $2.95M | $2.94M | $7.00M | $5.50M | $6.39M | $9.74M | $7.42M | $4.31M |
| Cash and Short Term Investments | $274.73M | $240.36M | $228.05M | $198.83M | $251.79M | $150.27M | $193.94M | $130.34M | $85.86M | $98.44M |
| Net Receivables | $92.35M | $93.50M | $93.60M | $91.50M | $90.79M | $84.98M | $62.09M | $71.89M | $73.59M | $60.77M |
| Inventory | $- | $- | $1 | $- | $1 | $1 | $- | $1 | $1 | $- |
| Other Current Assets | $16.10M | $15.52M | $12.85M | $13.32M | $14.77M | $11.15M | $8.95M | $8.53M | $9.72M | $8.33M |
| Total Current Assets | $383.18M | $349.37M | $334.50M | $303.66M | $357.35M | $246.40M | $264.97M | $210.77M | $169.17M | $167.53M |
| Property Plant Equipment Net | $15.66M | $15.52M | $24.25M | $32.19M | $49.13M | $6.28M | $5.28M | $5.32M | $5.70M | $5.04M |
| Goodwill | $309.83M | $280.24M | $230.00M | $223.02M | $217.43M | $203.30M | $155.42M | $150.69M | $144.58M | $123.87M |
| Intangible Assets | $98.59M | $109.66M | $85.90M | $101.82M | $123.62M | $121.89M | $59.90M | $79.71M | $86.63M | $68.98M |
| Goodwill and Intangible Assets | $408.43M | $389.90M | $315.90M | $324.84M | $341.04M | $325.18M | $215.31M | $230.40M | $231.21M | $192.84M |
| Long Term Investments | $- | $- | $340.15M | $357.03M | $390.18M | $331.46M | $-9.63M | $- | $- | $-10.60M |
| Tax Assets | $26.23M | $28.88M | $30.35M | $13.93M | $16.12M | $12.74M | $9.63M | $14.35M | $11.77M | $10.60M |
| Other Non-Current Assets | $- | $- | $-340.15M | $-357.03M | $-390.18M | $-331.46M | $9.63M | $1.00M | $1.36M | $10.60M |
| Total Non-Current Assets | $450.32M | $434.30M | $370.50M | $370.96M | $406.29M | $344.20M | $230.23M | $251.07M | $250.03M | $208.48M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $833.49M | $783.67M | $705.00M | $674.62M | $763.65M | $590.60M | $495.20M | $461.84M | $419.19M | $376.01M |
| Account Payables | $70.09M | $67.77M | $60.52M | $71.51M | $80.34M | $62.81M | $44.27M | $54.66M | $55.44M | $51.28M |
| Short Term Debt | $5.34M | $6.32M | $6.82M | $7.94M | $9.91M | $249.00K | $122.00K | $468.00K | $- | $- |
| Tax Payables | $5.53M | $- | $2.58M | $2.95M | $13.24M | $6.95M | $4.90M | $6.02M | $5.14M | $2.68M |
| Deferred Revenue | $114.08M | $109.02M | $83.12M | $80.61M | $89.93M | $78.41M | $64.02M | $59.10M | $54.30M | $48.69M |
| Other Current Liabilities | $16.23M | $14.39M | $10.83M | $11.53M | $13.17M | $12.56M | $69.20M | $5.84M | $5.88M | $6.53M |
| Total Current Liabilities | $211.27M | $197.50M | $163.87M | $174.54M | $206.59M | $160.98M | $118.50M | $126.09M | $120.76M | $109.18M |
| Long Term Debt | $5.74M | $6.08M | $13.05M | $17.66M | $32.24M | $874.00K | $1.48M | $2.24M | $4.05M | $- |
| Deferred Revenue Non-Current | $8.09M | $8.17M | $3.47M | $9.11M | $7.02M | $3.67M | $2.17M | $3.34M | $4.79M | $3.46M |
| Deferred Tax Liabilities Non-Current | $10.50M | $13.34M | $12.04M | $13.39M | $14.78M | $16.20M | $13.12M | $21.45M | $21.05M | $20.02M |
| Other Non-Current Liabilities | $2.08M | $3.25M | $4.40M | $5.61M | $6.68M | $6.81M | $9.82M | $2.33M | $- | $- |
| Total Non-Current Liabilities | $26.42M | $30.84M | $32.96M | $45.77M | $60.73M | $27.55M | $26.58M | $29.35M | $29.89M | $23.48M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $237.69M | $228.34M | $196.83M | $220.31M | $267.32M | $188.53M | $145.08M | $155.44M | $150.65M | $132.66M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $118.22M | $107.70M | $107.01M | $106.47M | $99.41M | $81.58M | $79.00M | $71.42M | $69.56M | $64.20M |
| Retained Earnings | $446.75M | $426.40M | $401.25M | $355.02M | $379.38M | $309.20M | $260.51M | $221.78M | $187.65M | $154.87M |
| Accumulated Other Comprehensive Income Loss | $21.08M | $10.83M | $-8.97M | $-14.58M | $10.96M | $4.62M | $5.75M | $8.49M | $7.47M | $20.25M |
| Other Total Stockholders Equity | $9.76M | $10.40M | $8.88M | $7.41M | $6.58M | $6.68M | $4.87M | $4.71M | $3.88M | $4.03M |
| Total Stockholders Equity | $595.81M | $555.33M | $508.17M | $454.31M | $496.32M | $402.07M | $350.12M | $306.40M | $268.55M | $243.35M |
| Total Equity | $595.81M | $555.33M | $508.17M | $454.31M | $496.32M | $402.07M | $350.12M | $306.40M | $268.55M | $243.35M |
| Total Liabilities and Stockholders Equity | $833.49M | $783.67M | $705.00M | $674.62M | $763.65M | $590.60M | $495.20M | $461.84M | $419.19M | $376.01M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $833.49M | $783.67M | $705.00M | $674.62M | $763.65M | $590.60M | $495.20M | $461.84M | $419.19M | $376.01M |
| Total Investments | $487.00K | $827.00K | $2.95M | $2.94M | $7.00M | $5.50M | $6.39M | $9.74M | $7.42M | $4.31M |
| Total Debt | $11.09M | $12.40M | $19.88M | $25.60M | $42.16M | $1.12M | $1.60M | $2.71M | $4.05M | $- |
| Net Debt | $-263.15M | $-227.13M | $-205.23M | $-170.29M | $-202.64M | $-143.64M | $-185.95M | $-117.90M | $-74.39M | $-94.13M |
Cash Flow Statement
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $81.33M | $72.25M | $94.50M | $92.79M | $98.59M | $70.85M | $57.74M | $50.84M | $47.28M | $31.43M |
| Depreciation and Amortization | $48.83M | $48.82M | $46.73M | $54.79M | $57.46M | $34.10M | $30.56M | $31.84M | $31.48M | $25.56M |
| Deferred Income Tax | $- | $1.03M | $-18.31M | $-13.05M | $23.20M | $13.40M | $20.29M | $10.38M | $7.19M | $4.07M |
| Stock Based Compensation | $1.19M | $1.64M | $1.71M | $2.03M | $2.74M | $2.27M | $1.54M | $1.15M | $892.00K | $1.19M |
| Change in Working Capital | $-7.92M | $-11.24M | $-26.14M | $-21.67M | $9.39M | $-15.73M | $6.31M | $4.77M | $-16.51M | $-6.63M |
| Accounts Receivables | $13.90M | $16.84M | $-4.10M | $4.69M | $16.09M | $-519.00K | $11.98M | $8.03M | $-7.68M | $7.07M |
| Inventory | $- | $- | $- | $-3.35M | $-4.47M | $2.04M | $-3.19M | $-2.03M | $-3.47M | $-2.59M |
| Accounts Payables | $- | $-10.23M | $-12.95M | $-18.95M | $-1.05M | $-6.53M | $-3.41M | $-1.57M | $-5.54M | $-9.15M |
| Other Working Capital | $-21.82M | $-17.86M | $-9.09M | $-4.06M | $-1.19M | $-10.73M | $934.00K | $342.00K | $183.00K | $-1.96M |
| Other Non Cash Items | $8.64M | $2.81M | $4.70M | $3.57M | $-23.24M | $-23.51M | $-18.20M | $-15.74M | $-10.60M | $-5.13M |
| Net Cash Provided by Operating Activities | $132.07M | $115.30M | $103.18M | $118.46M | $168.15M | $81.38M | $98.25M | $83.24M | $59.73M | $50.49M |
| Investments in Property Plant and Equipment | $-1.98M | $-1.06M | $-919.00K | $-3.33M | $-2.54M | $-2.15M | $-2.24M | $-3.16M | $-5.14M | $-3.26M |
| Acquisitions Net | $-43.28M | $-56.17M | $-20.11M | $-35.63M | $-43.91M | $-102.32M | $-16.81M | $-19.12M | $-55.74M | $-29.96M |
| Purchases of Investments | $- | $-4.00K | $-60.00K | $34.28M | $42.53M | $100.61M | $- | $-2.87M | $-2.88M | $356.00K |
| Sales Maturities of Investments | $- | $4.00K | $20.17M | $1.35M | $1.38M | $1.71M | $3.20M | $1.48M | $1.76M | $8.93M |
| Other Investing Activities | $- | $-4.00K | $-20.17M | $-34.28M | $-42.53M | $-100.61M | $-7.14M | $-1.48M | $-1.76M | $-356.00K |
| Net Cash Used for Investing Activities | $-45.25M | $-57.23M | $-21.09M | $-37.62M | $-45.07M | $-102.77M | $-15.86M | $-25.16M | $-63.76M | $-24.29M |
| Debt Repayment | $-7.03M | $-7.19M | $- | $- | $-10.35M | $-1.45M | $-1.17M | $-1.67M | $- | $- |
| Common Stock Issued | $9.09M | $604.00K | $971.00K | $5.86M | $14.99M | $2.12M | $6.18M | $1.56M | $4.31M | $3.52M |
| Common Stock Repurchased | $-5.99M | $-425.00K | $-9.32M | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-53.14M | $-44.77M | $-38.29M | $-115.74M | $-26.96M | $-21.86M | $-18.42M | $-16.16M | $-13.92M | $-11.54M |
| Other Financing Activities | $- | $- | $-8.23M | $-9.63M | $- | $- | $- | $1.56M | $- | $- |
| Net Cash Used Provided by Financing Activities | $-57.08M | $-51.78M | $-54.87M | $-119.51M | $-22.32M | $-21.19M | $-13.41M | $-16.27M | $-9.61M | $-8.03M |
| Effect of Forex Changes on Cash | $4.97M | $8.14M | $1.99M | $-10.24M | $-734.00K | $-205.00K | $-2.04M | $357.00K | $-2.06M | $3.18M |
| Net Change in Cash | $34.71M | $14.43M | $29.21M | $-48.90M | $100.03M | $-42.79M | $66.94M | $42.17M | $-15.70M | $21.35M |
| Cash at End of Period | $274.24M | $239.53M | $225.10M | $195.89M | $244.79M | $144.76M | $187.55M | $120.61M | $78.44M | $94.13M |
| Cash at Beginning of Period | $239.53M | $225.10M | $195.89M | $244.79M | $144.76M | $187.55M | $120.61M | $78.44M | $94.13M | $72.78M |
| Operating Cash Flow | $132.07M | $115.30M | $103.18M | $118.46M | $168.15M | $81.38M | $98.25M | $83.24M | $59.73M | $50.49M |
| Capital Expenditure | $-1.98M | $-1.06M | $-919.00K | $-3.33M | $-2.54M | $-2.15M | $-2.24M | $-3.16M | $-5.14M | $-3.26M |
| Free Cash Flow | $130.09M | $114.24M | $102.26M | $115.13M | $165.60M | $79.22M | $96.01M | $80.08M | $54.60M | $47.23M |