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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

Q3 2026 · TTM
Revenue476.4 M C$Gross Profit237 M C$ · 50%Operating Income88.8 M C$ · 19%Pre-tax Income89.5 M C$ · 19%Net Income to Owners70.3 M C$ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue476.4 M C$-4.7%
Gross Profit237 M C$-25.8%
Operating Income88.8 M C$-23.9%
EBITDA125.2 M C$-7.0%
Net Income to Owners70.3 M C$-6.5%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q3 2026
Total Assets823.4 M
  • Equity598.1 M C$73%
  • Current Liabilities201.1 M C$24%
  • Long-term Liabilities24.2 M C$3%

Key Figures

YoY change
Total Assets823.4 M C$-3.0%
Total Liabilities225.3 M C$-8.5%
Total Equity598.1 M C$-0.8%
Cash & ST Investments267.8 M C$-1.4%
Total Debt8 M C$-22.2%
Net Debt-259.8 M C$—

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

Q3 2026 · TTM
050 M94.5 M C$Operating-10.1 M C$Investing-93.3 M C$Financing-8.9 M C$Net Change

Key Figures

YoY change
Operating Cash Flow94.5 M C$-19.0%
Capital Expenditures1.7 M C$-1.2%
Free Cash Flow92.8 M C$-19.2%
Dividends Paid66.2 M C$+10.9%

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 11, 26. This content is for informational purposes only and is not investment advice.