Enghouse Systems Limited

Enghouse Systems Limited

EGHSF
Enghouse Systems LimitedUS flagOther OTC
13.42
USD
+0.04
- -
731.37MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.47
4.21
5.32
5.75
6.04
6.32
7.06
9.15
8.43
7.71
8.22
9.08
9.07
8.97
Basic EPS, GAAP
0.47
0.57
0.6
0.88
0.94
1.06
1.3
1.79
1.67
1.7
1.31
1.47
1.34
1.26
Free Cash Flow per Basic Share
0.6
0.89
0.9
1.02
1.49
1.77
1.45
3.01
2.08
1.84
2.07
2.35
1.88
1.85
Dividend per Share
0.14
0.18
0.22
0.26
0.3
0.34
0.4
0.49
2.09
0.69
0.81
0.96
1.12
1.16
Book Value per Share
3.36
3.74
4.17
4.8
5.44
6.26
7.15
8.7
8.32
9.16
9.66
10.21
10.19
10.08
Tangible Book Value per Share
0.97
0.8
0.96
0.7
1.41
2.49
1.41
2.82
2.33
3.47
2.99
3.39
3.24
3.18
Basic Weighted Avg Shares
52
52
53
54
54
54
55
55
55
55
55
55
55
55
Sales/Revenue/Turnover
180
220
279
308
325
343
386
504
467
428
454
503
499
495
Operating Margin (%)
15.36
16.4
16.61
17.84
19.1
22.02
21.12
23.69
24.34
21.96
18.72
18.9
18.03
- -
Depreciation Expense
17
20
26
31
32
31
34
57
55
47
49
49
38
36
Net Income, GAAP
24
30
31
47
51
58
71
99
93
94
72
81
74
69
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.99
Profit Margin (%)
13.53
13.49
11.25
15.35
15.63
16.84
18.36
19.57
19.86
22.1
15.91
16.18
14.77
13.99
Working Capital
54
50
58
48
85
146
85
151
129
171
152
172
156
155
LT Debt
- -
- -
- -
4
2
1
1
32
18
13
6
6
6
6
Total Equity
183
208
243
269
306
350
402
496
454
508
555
596
609
600
Return on Invested Capital (%)
16.06
18.26
20.3
20.98
20.97
22.47
21.25
24.82
21.98
18.58
15.51
16.09
14.46
- -
Return on Capital (%)
14.97
16.28
15.4
19.72
18.32
18.2
19.33
21.89
18.62
18.76
13.58
14.59
12.93
12.17
Return on Common Equity (%)
14.78
16.06
15.17
19.85
18.47
18.25
19.4
22.68
19.74
19.49
13.86
14.8
13.1
12.34

Capital Structure

FRC

in mil. unless spec.
Jul'25
Oct'25
Jan'26
ST Debt
5
5
4
LT Borrowings
- -
- -
- -
LT Finance Leases
5
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
54
Market Capitalization
1,281
1,144
1,039

Working Capital

FRC

in mil. unless spec.
Jul'25
Oct'25
Jan'26
Total Current Assets
374
375
382
Cash, Cash Equivalents & STI
272
269
260
Accounts Receivable, Net
86
85
106
Inventories
- -
- -
- -
Total Current Liabilities
218
219
228
Payables & Accruals
95
103
95
ST Debt
5
5
4
Deferred Revenue
116
108
127

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.92%
4.45%
2.29%
Free Cash Flow
13.7%
-7.35%
-20.71%
Net Income, GAAP
10.89%
-4.89%
-9.42%
Sales/Revenue/Turnover
6.48%
0.08%
-0.72%
Total Cash Common Dividend
40.7%
62.87%
16.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120
126
131
126
503
2025
124
125
126
124
499
2026
120
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.36
0.37
- -
1.47
2025
0.4
0.24
0.31
0.38
1.34
2026
0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.22
0.26
- -
0.96
2025
0.26
0.26
0.3
0.3
1.12
2026
0.3
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert Medved
Full Time Employees
1,932
Sector
Technology
Industry
Software - Application
Address
80 Tiverton Court Markham ON Canada L3R 0G4
IPO Date
May 23, 2011
Business
Enghouse Systems Limited develops and sells enterprise software solutions for vertical markets including contact centers, video communications, telecommunications, transportation, public safety, utilities and defense. The company operates through two segments: Interactive Management Group, offering contact center software and services such as Enghouse CCaaS cloud platform, Enghouse Connect UCaaS with telephony, video, social media and chat capabilities, interactive voice response, artificial intelligence tools, outbound dialers, agent performance optimization, customer surveys and business intelligence analytics; and Asset Management Group, providing network infrastructure, operations support systems, business support systems, video streaming, cloud IPTV solutions, fleet routing, dispatch, scheduling, transit e-ticketing, automated fare collection, communications and emergency control center software. Founded in 1984 and headquartered in Markham, Ontario, Canada, Enghouse serves financial services, government, media, telecom, healthcare, education and technology customers globally, with primary operations in North America, Europe, Asia-Pacific and the Middle East. Recent developments include the May 2024 acquisition of SeaChange International's IPTV assets for US$23 million to expand IPTV scale and European presence within the Asset Management Group; the February 2024 acquisition of Mediasite's SaaS video recording and streaming business to enhance video offerings, Japanese market footprint and education/event sectors within the Interactive Management Group; 2025 acquisitions of Margento R&D and Trafi to bolster mobility-as-a-service platforms for transit fare collection and multi-modal journey planning; and a strategic partnership with Voxtron announced in May 2024 to expand cloud contact center technology in the Middle East. Enghouse shares trade on the Toronto Stock Exchange under the symbol ENGH.

Company News

APIChat
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  • Enghouse Systems Now Offers Compelling Upside Potential If IMG Stabilizes (Rating Upgrade)

  • Enghouse Systems Limited (ENGH:CA) Q1 2026 Earnings Call Transcript

  • Enghouse Systems Limited (ENGH:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Enghouse Systems (OTCMKTS:EGHSF) Stock Passes Below Two Hundred Day Moving Average – Here’s Why

  • MoneyShow's Best Investment Ideas For 2026: Part 4

  • Enghouse Systems Limited (ENGH:CA) Q4 2025 Earnings Call Transcript

  • Enghouse Systems Limited (ENGH:CA) Q3 2025 Earnings Call Transcript

  • Enghouse Systems Limited (EGHSF) Q2 2025 Earnings Call Transcript

  • Enghouse Systems Limited (EGHSF) Q1 2025 Earnings Call Transcript

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  • Enghouse Systems Limited (EGHSF) Q4 2024 Earnings Call Transcript

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  • Enghouse Systems Limited (EGHSF) Q3 2024 Earnings Call Transcript

  • Enghouse Systems: A Tech Company For A Dividend Growth Investor

  • Mawer Canada's 1st-Quarter Commentary: A Look Back