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Enghouse Systems (TSE:ENGH)
:ENGH
Canadian Market
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Enghouse Systems (ENGH) Financial Statements

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Enghouse Systems Financial Overview

Enghouse Systems's market cap is currently ―. The company's EPS TTM is C$1.469; its P/E ratio is ―; and it has a dividend yield of 3.91%. Enghouse Systems is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.37. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Dec 23
Income Statement-
Total Revenue$ 125.70M$ 130.50M$ 125.81M$ 120.49M$ 120.49M
Gross Profit$ 80.73M$ 84.67M$ 82.61M$ 78.91M$ 78.91M
EBIT$ 28.38M$ 25.63M$ 25.07M$ 22.79M$ 22.79M
EBITDA$ 39.73M$ 37.47M$ 38.33M$ 35.17M$ 35.17M
Net Income Common Stockholders$ 22.64M$ 20.58M$ 19.97M$ 18.13M$ 18.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 274.73M$ 258.69M$ 263.77M$ 247.42M$ 247.42M
Total Assets$ 833.49M$ 840.84M$ 1.12B$ 800.07M$ 800.07M
Total Debt$ 11.09M$ 13.37M$ 10.07M$ 10.87M$ 10.87M
Net Debt$ -263.64M$ -245.32M$ -253.70M$ -236.56M$ -236.56M
Total Liabilities$ 237.69M$ 256.17M$ 249.46M$ 242.22M$ 242.22M
Stockholders Equity$ 595.81M$ 584.67M$ 572.60M$ 557.85M$ 557.85M
Cash Flow-
Free Cash Flow$ 31.07M$ 39.65M$ 39.84M$ 19.54M$ 19.54M
Operating Cash Flow$ 31.58M$ 40.33M$ 40.26M$ 19.90M$ 19.90M
Investing Cash Flow$ -516.00K$ -31.54M$ -13.01M$ -189.00K$ -189.00K
Financing Cash Flow$ -15.78M$ -17.09M$ -14.76M$ -9.45M$ -9.45M
Currency in USD

Enghouse Systems Earnings and Revenue History

Enghouse Systems Debt to Assets

Enghouse Systems Cash Flow

Enghouse Systems Forecast EPS vs Actual EPS

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