Enghouse Systems (ENGHN) Financial Statements
Enghouse Systems Financial Overview
Enghouse Systems's market cap is currently $13.24B. The company's EPS TTM is $1.28; its P/E ratio is 14.27; and it has a dividend yield of 7.10%. Enghouse Systems is estimated to report earnings on December 10, 2026, and the estimated EPS forecast is $4.52. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 498.88M | $ 502.50M | $ 454.02M | $ 427.58M | $ 467.18M |
| Gross Profit | $ 279.64M | $ 326.92M | $ 304.02M | $ 297.49M | $ 337.55M |
| Operating Income | $ 89.93M | $ 133.85M | $ 122.11M | $ 95.42M | $ 111.40M |
| EBITDA | $ 129.70M | $ 150.66M | $ 136.90M | $ 143.79M | $ 163.33M |
| Net Income | $ 73.67M | $ 81.33M | $ 72.25M | $ 94.50M | $ 92.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 269.09M | $ 274.73M | $ 240.36M | $ 228.05M | $ 198.83M |
| Total Assets | $ 856.82M | $ 833.49M | $ 783.67M | $ 705.00M | $ 674.62M |
| Total Debt | $ 11.14M | $ 11.09M | $ 12.40M | $ 19.88M | $ 25.60M |
| Net Debt | $ -257.92M | $ -263.15M | $ -227.13M | $ -205.23M | $ -170.29M |
| Total Liabilities | $ 247.35M | $ 237.69M | $ 228.34M | $ 196.83M | $ 220.31M |
| Stockholders' Equity | $ 609.47M | $ 595.81M | $ 555.33M | $ 508.17M | $ 454.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 103.16M | $ 130.09M | $ 114.24M | $ 102.26M | $ 115.13M |
| Operating Cash Flow | $ 104.63M | $ 132.07M | $ 115.30M | $ 103.18M | $ 118.46M |
| Investing Cash Flow | $ -34.80M | $ -45.25M | $ -57.23M | $ -21.09M | $ -37.62M |
| Financing Cash Flow | $ -82.63M | $ -57.08M | $ -51.78M | $ -54.87M | $ -119.51M |
Currency in CAD
