Enghouse Systems Limited

Enghouse Systems Limited's next confirmed earnings release is scheduled for December 10, 2026.

As of July 31, 2026, Enghouse Systems Limited has 53.90M shares outstanding.

As of July 31, 2026, Enghouse Systems Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.34, indicating moderate leverage, while an interest coverage ratio of 307.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Enghouse Systems Limited posted a return on equity (ROE) of 11.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.59, useful for judging operating efficiency across full business cycles. The company generates approximately 152,487.48 in revenue per employee across its workforce of 1,933.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Enghouse Systems Limited recorded 11.89M in income tax expense. That works out to an effective tax rate of 21.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.38M, leaving 43.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Enghouse Systems Limited generated 294.76M in revenue and converted that into 43.49M in net income, yielding earnings per share of 0.79. EBITDA reached 87.02M, while operating income came in at 54.94M.

As of July 31, 2026, Enghouse Systems Limited holds 165.69M in cash and equivalents against 4.96M in total debt, resulting in a net debt position of -165.67M. Total book value stands at 370.03M, with working capital of 95.41M providing operational flexibility.

Enghouse Systems Limited produced 58.44M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.04M in capital expenditures, free cash flow totaled 57.40M - equivalent to 1.05 per share.

Over the twelve months ended July 31, 2026, Enghouse Systems Limited posted a gross margin of 62.79, reflecting its pricing power and cost economics. The operating margin of 18.64 and net profit margin of 14.75 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Enghouse Systems Limited paid dividends of 0.75 per share. The dividend payout ratio of 94.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Enghouse Systems Limited's most recent stock split took place on January 28, 2019 with a 1:2 split ratio.