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Enghouse Systems Ltd (ENGH.TO)

Enghouse Systems Ltd (ENGH.TO)
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Enghouse Systems Ltd is a Canada-based provider of software and services to a variety of end markets. The firm's operations are organized in two segments, namely, the Interactive Management Group (IMG) and the Asset Management Group (AMG). It earns the majority of its revenue from Interactive Management Group. IMG specializes in contact center and video software and services designed to enhance customer service by increasing efficiency and managing customer communications across multiple types of interactions, including voice, email, social channels, web chats, text, and videos. The firm has operations in Canada, the United States, the United Kingdom, Europe, excluding Scandinavia, Germany, Asia-Pacific, and other regions, with maximum revenue from the USA.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Sales 498,878 502,505 454,022 427,585 467,177
Sales Growth -0.72% +10.68% +6.18% -8.47% -7.27%
Net Income 73,666 81,328 72,248 94,498 92,794
Net Income Growth -9.42% +12.57% -23.55% +1.84% -5.88%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Total Assets 856,818 833,493 783,670 704,998 674,624
Total Assets Growth +2.80% +6.36% +11.16% +4.50% -11.66%
Total Liabilities 247,349 237,686 228,339 196,833 220,313
Total Liabilities Growth +4.07% +4.09% +16.01% -10.66% -17.59%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Operating Cash Flow 104,634 132,071 115,298 103,181 118,460
Operating Cash Flow Growth -20.77% +14.55% +11.74% -12.90% -29.55%
Net Cash Flow -12,795 29,739 6,288 27,223 -38,662
Change in Net Cash Flow -143.02% +372.95% -76.90% +170.41% -138.37%
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