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Enghouse Systems Limited (ENGH.TO)

Enghouse Systems Limited (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) Apr, 2026 Jan, 2026 Jul, 2025 Apr, 2025 Jan, 2025
Sales 114,277 120,098 124,482 125,577 124,819
Sales Growth -4.85% -3.52% -0.87% +0.61% +0.66%
Net Income 16,288 17,500 21,128 17,173 13,461
Net Income Growth -6.93% -17.17% +23.03% +27.58% -38.55%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 832,497 856,217 856,818 848,946 868,673
Total Assets Growth -2.77% -0.07% +0.93% -2.27% +0.38%
Total Liabilities 235,984 256,375 247,349 246,267 267,415
Total Liabilities Growth -7.95% +3.65% +0.44% -7.91% +3.53%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 31,562 20,791 19,627 27,087 36,671
Operating Cash Flow Growth +51.81% +5.93% -27.54% -26.14% +72.58%
Net Cash Flow 10,115 -7,922 -5,641 7,028 -6,720
Change in Net Cash Flow +227.68% -40.44% -180.26% +204.58% +9.94%
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