Enghouse Systems Limited

Enghouse Systems Limited

11.40
EUR
0.00
(0.00%)
0.79EPS
Dec 10Next Earn
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
9.05
8.7
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
1.28
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
1.87
1.69
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
1.21
Book Value per Share
3.51
3.98
4.58
4.99
5.68
6.41
7.35
8.97
8.18
9.2
10.05
10.76
11.13
11.1
Tangible Book Value per Share
0.97
0.8
0.95
0.69
1.41
2.47
1.4
2.81
2.33
3.48
2.99
3.38
3.25
3.31
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
476
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
18.64
Depreciation Expense
17
20
26
31
32
31
34
57
55
47
49
49
38
33
Net Income, GAAP
24
30
31
47
51
58
71
99
93
94
72
81
74
70
Effective Tax Rate (%)
9.98
14.27
11.47
13.2
16.95
26
15.9
19.05
13.61
1.81
17.17
19.69
19.53
21.47
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
14.75
Working Capital
54
50
58
48
85
146
85
151
129
171
152
172
156
154
LT Debt
- -
- -
- -
4
2
1
1
32
18
13
6
6
6
4
Total Equity
183
208
243
269
306
350
402
496
454
508
555
596
609
598
Return on Invested Capital (%)
21.3
22.6
26.06
27.07
25.38
22.75
24.56
27.27
25.92
25.19
18.46
18.22
14.8
13.7
Return on Capital (%)
14.46
15.37
14.11
18.35
17.53
17.52
18.77
21.17
18.4
18.89
13.29
13.92
12.07
11.59
Return on Common Equity (%)
14.3
15.19
13.92
18.47
17.69
17.59
18.84
21.95
19.52
19.64
13.59
14.13
12.22
11.71

Capital Structure

CAD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
6
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
382
366
355
Cash, Cash Equivalents & STI
260
270
268
Accounts Receivable, Net
106
81
74
Inventories
- -
- -
- -
Total Current Liabilities
228
207
201
Payables & Accruals
95
87
80
ST Debt
4
4
4
Deferred Revenue
127
114
111

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120
126
131
126
503
2025
124
125
126
124
499
2026
120
114
118
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.36
0.37
0.41
1.47
2025
0.4
0.24
0.31
0.38
1.34
2026
0.32
0.3
0.28
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.22
0.26
0.26
0.96
2025
0.26
0.26
0.3
0.3
1.12
2026
0.3
0.3
0.31
- -
- -

Company Description

CEO
Stephen J. Sadler
Full Time Employees
1,933
Sector
Technology services
Industry
Packaged software
Address
80 Tiverton Court Markham ON Canada L3R 0G4
IPO Date
Jun 29, 1995
Business
Enghouse Systems Limited (ENGH.TO) develops and provides enterprise communications software solutions for service providers, enterprises, and contact centers worldwide. The company offers a diverse portfolio of products including video conferencing platforms such as Vidyo; interactive voice response (IVR) and computer telephony integration (CTI) software under the Enghouse Interactive brand; call center workforce management and analytics tools; unified communications as a service (UCaaS) solutions; network recording and quality management systems; and asset management software for media workflows, among others. These solutions cater to sectors like telecommunications, financial services, healthcare, transportation, and government, with operations spanning North America, Europe, Asia-Pacific, and other regions; founded in 1984, the company is headquartered in Markham, Ontario, Canada. In recent developments, Enghouse has pursued strategic acquisitions to bolster its portfolio, including the 2024 purchase of certain assets from a European communications firm to enhance its CPaaS offerings and a prior acquisition expanding its video collaboration capabilities. The company reported robust revenue growth in fiscal 2025, driven by demand for cloud-based communications amid digital transformation trends, alongside partnerships with major telecom operators for next-generation IVR deployments. No major name changes or reorganizations have occurred in the last two years, with focus remaining on organic expansion and integration of acquired technologies into its multi-division structure comprising Systems Development, Service Provider, and Asset Management segments.

Company News

  • Enghouse Systems: Strong Cash, Zero External Debt, But Sales Keep Falling

  • Enghouse Systems Limited (ENGH:CA) Q3 2026 Earnings Call Transcript

  • Enghouse Systems Q3 Earnings Call Highlights

  • Enghouse Systems Limited (ENGH:CA) Q2 2026 Earnings Call Transcript

  • Enghouse Systems Q2 Earnings Call Highlights

  • Paygasus and Enghouse Launch Unified Transit, Parking, and EV Charging Payment Platform

  • Enghouse Networks and INVIDI Technologies Partner to Expand Addressable TV Advertising Across IP Video Environments

  • GLOBO Language Solutions and Enghouse VidyoHealth Integrate to Streamline Telehealth Interpreter Access

  • Enghouse Systems (OTCMKTS:EGHSF) Share Price Passes Below Two Hundred Day Moving Average – What’s Next?

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

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

  • Enghouse Systems (TSE:ENGH) Reaches New 1-Year Low – Here’s Why

  • 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