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Enghouse Systems Limited
Enghouse Systems Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,915 | 14.5 | 1.69 | 0.01 | 1,270.83 |
| Oct 2026 | 21,934 | 14.4 | 1.68 | 0.01 | 1,260.22 |
| Oct 2026 | 21,956 | 14.4 | 1.67 | 0.01 | 1,263.40 |
Enghouse Systems Limited Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 117,576,000.0 | 114,277,000.0 | 120,098,000.0 | 124,482,000.0 |
| Net Profit | 15,377,000.0 | 16,288,000.0 | 17,500,000.0 | 21,128,000.0 |
| EPS | 0.3 | 0.3 | 0.3 | 0.4 |
Enghouse Systems Limited Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 498,878,000.0 | 502,505,000.0 | 454,022,000.0 | 427,585,000.0 | — |
| Net Profit | 73,666,000.0 | 81,328,000.0 | 72,248,000.0 | 94,498,000.0 | — |
| EPS | 1.3 | 1.5 | 1.3 | 1.7 | — |
Enghouse Systems Limited Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 856,818,000.0 | 833,493,000.0 | 783,670,000.0 | 704,998,000.0 | — |
| Total Liabilities | 247,349,000.0 | 237,686,000.0 | 228,339,000.0 | 196,833,000.0 | — |
| Total Equity | 609,469,000.0 | 595,807,000.0 | 555,331,000.0 | 508,165,000.0 | — |
Owes vs Owns
Enghouse Systems Limited owed C$0.27 for every C$1 it owned in Jul 2026, down from C$0.28 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.29× | 0.29× | 0.29× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Enghouse Systems Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Oct 2025
Cash & short-term investments 31.4%Receivables 10.4%Fixed assets (tangible) 1.8%Intangible assets 50.3%Other assets 6.1%
How it's funded — Oct 2025
Short-term debt 0.6%Long-term debt 0.7%Payables 8.9%Other liabilities 18.7%Shareholders' equity 71.1%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 269.1 | 274.7 | 240.4 | 228.1 |
| Receivables | 89.0 | 92.3 | 93.5 | 93.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 15.3 | 15.7 | 15.5 | 24.2 |
| Intangible assets | 431.3 | 408.4 | 389.9 | 315.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 52.1 | 42.3 | 44.4 | 43.2 |
| Liabilities & equity | ||||
| Short-term debt | 5.2 | 5.3 | 6.3 | 6.8 |
| Long-term debt | 5.9 | 5.7 | 6.1 | 13.1 |
| Payables | 76.2 | 70.1 | 67.8 | 60.5 |
| Other liabilities | 160.0 | 156.5 | 148.2 | 116.4 |
| Shareholders' equity | 609.5 | 595.8 | 555.3 | 508.2 |
| Net tangible assets | 178.2 | 187.4 | 165.4 | 192.3 |
Enghouse Systems Limited Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 104,634,000.0 | 132,071,000.0 | 115,298,000.0 | 103,181,000.0 | — |
| Investing Activities | -34,803,000.0 | -45,254,000.0 | -57,230,000.0 | -21,090,000.0 | — |
| Financing Activities | -82,626,000.0 | -57,078,000.0 | -51,780,000.0 | -54,868,000.0 | — |