ENGH FINANCIAL STATEMENTS

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

ENGHEnghouse Systems Ltd

🇨🇦 Canada · TO · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

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%

EBITDA123.1 M C$-13.0%

Net Income72.1 M C$-8.3%

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ENGH	-4.1%	51.6%	25.4%	14.9%
PUBM	-2.3%	63.2%	7.9%	-6.2%
DOFRB	35.1%	66.8%	26.1%	20.8%
OOMA	11.7%	61.3%	8.4%	3.2%
CRNC	18.8%	78.3%	12.5%	-6.5%
PAR	23.9%	39.4%	-4.5%	-16.0%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ENGH	-4.1%	51.6%	25.4%	14.9%
LSPD	14.0%	36.8%	1.3%	-11.8%
KXS	16.5%	62.8%	24.7%	14.5%
OTEX	-0.9%	69.0%	30.3%	9.9%
DSG	13.5%	72.3%	42.5%	23.4%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

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$—

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ENGH	1.77	1.5%	-2.12	71.7%
PUBM	1.37	16.9%	-4.59	38.1%
DOFRB	3.23	18.7%	-0.63	62.8%
OOMA	0.94	70.8%	2.08	42.3%
CRNC	1.90	118.3%	2.10	25.7%
PAR	2.10	52.5%	-16.60	59.4%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ENGH	1.77	1.5%	-2.12	71.7%
LSPD	4.16	1.4%	-28.21	89.1%
KXS	1.72	12.2%	-1.96	52.9%
OTEX	0.92	161.9%	3.30	29.7%
DSG	2.05	0.5%	-1.15	84.9%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

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%

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ENGH	20.5%	20.1%	0.4%	137.4%
PUBM	29.4%	15.1%	14.3%	-473.1%
DOFRB	-80.4%	-121.7%	41.3%	-386.1%
OOMA	10.5%	8.5%	2.0%	331.0%
CRNC	29.3%	24.8%	4.4%	-450.2%
PAR	-5.6%	-6.0%	1.9%	34.9%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ENGH	20.5%	20.1%	0.4%	137.4%
LSPD	5.4%	4.0%	1.4%	-45.7%
KXS	24.9%	24.0%	0.9%	172.1%
OTEX	18.8%	15.6%	3.3%	190.4%
DSG	38.2%	37.3%	0.9%	163.5%
Industry median	22.3%	18.6%	1.9%	145.3%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.