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ENGH FINANCIAL STATEMENTS

Enghouse Systems Ltd — balance sheet, income statement and cash flow trends

ENGHEnghouse Systems Ltd

🇨🇦 Canada · TO · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue484.4 M C$Gross Profit250.2 M C$ · 52%Operating Income93.1 M C$ · 19%Pre-tax Income91.1 M C$ · 19%Net Income to Owners72.1 M C$ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue484.4 M C$-4.1%
Gross Profit250.2 M C$-22.7%
Operating Income93.1 M C$-19.3%
EBITDA124.9 M C$-11.6%
Net Income to Owners72.1 M C$-8.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets832.5 M
  • Equity596.5 M C$72%
  • Current Liabilities206.7 M C$25%
  • Long-term Liabilities29.3 M C$4%

Key Figures

YoY change
Total Assets832.5 M C$-4.2%
Total Liabilities236 M C$-11.8%
Total Equity596.5 M C$-0.8%
Cash & ST Investments269.7 M C$+2.4%
Total Debt9 M C$-16.8%
Net Debt-260.7 M C$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M99.1 M C$Operating-8 M C$Investing-87.5 M C$Financing3.6 M C$Net Change

Key Figures

YoY change
Operating Cash Flow99.1 M C$-23.7%
Capital Expenditures1.8 M C$-10.5%
Free Cash Flow97.3 M C$-23.9%
Dividends Paid-65.8 M C$-214.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.