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ENGH Enghouse Systems Ltd

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  • 27.580
  • +0.050+0.18%
15min DelayMarket Closed Jan 6 16:00 ET
1.53BMarket Cap18.76P/E (TTM)

Enghouse Systems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.30%274.73M
14.30%274.73M
3.61%258.69M
12.49%263.77M
-1.29%247.42M
5.40%240.36M
5.40%240.36M
8.80%249.68M
1.41%234.49M
16.69%250.66M
-Cash and cash equivalents
14.49%274.24M
14.49%274.24M
3.59%257.71M
13.25%262.92M
-0.42%246.75M
6.41%239.53M
6.41%239.53M
10.11%248.78M
2.10%232.15M
17.50%247.8M
-Short term investments
-41.11%487K
-41.11%487K
9.87%980K
-63.46%854K
-76.56%671K
-71.97%827K
-71.97%827K
-74.80%892K
-39.16%2.34M
-26.87%2.86M
Receivables
-1.23%92.35M
-1.23%92.35M
18.34%108.54M
0.82%110.97M
14.02%121.39M
-0.11%93.5M
-0.11%93.5M
6.65%91.72M
11.63%110.06M
-2.26%106.46M
-Accounts receivable
-1.11%92.35M
-1.11%92.35M
18.34%108.54M
1.50%110.97M
14.02%121.39M
0.30%93.38M
0.30%93.38M
6.65%91.72M
10.88%109.32M
-2.26%106.46M
-Taxes receivable
--0
--0
--0
--0
--0
-76.83%114K
-76.83%114K
--0
--739K
--0
Other current assets
3.77%16.1M
3.77%16.1M
12.71%16.45M
6.77%17.37M
16.30%16.94M
20.76%15.52M
20.76%15.52M
-0.33%14.59M
11.91%16.27M
6.57%14.57M
Total current assets
9.68%383.18M
9.68%383.18M
7.78%383.68M
8.67%392.11M
3.78%385.76M
4.45%349.37M
4.45%349.37M
7.83%355.99M
4.78%360.81M
10.16%371.69M
Non current assets
Net PPE
0.97%15.67M
0.97%15.67M
8.79%18.27M
-37.05%13.29M
-37.97%13.81M
-36.02%15.52M
-36.02%15.52M
-32.66%16.79M
-23.22%21.12M
-23.84%22.27M
-Gross PPE
11.18%77.04M
11.18%77.04M
8.79%18.27M
-37.05%13.29M
-37.97%13.81M
-1.81%69.29M
-1.81%69.29M
-32.66%16.79M
-23.22%21.12M
-23.84%22.27M
-Accumulated depreciation
-14.13%-61.38M
-14.13%-61.38M
----
----
----
-16.10%-53.78M
-16.10%-53.78M
----
----
----
Goodwill and other intangible assets
4.75%408.43M
4.75%408.43M
21.14%414.17M
8.44%391.24M
19.57%373.6M
23.42%389.9M
23.42%389.9M
13.91%341.9M
20.07%360.8M
-1.20%312.44M
-Goodwill
10.56%309.83M
10.56%309.83M
21.82%307.29M
13.13%292.99M
18.28%276.9M
21.84%280.24M
21.84%280.24M
15.49%252.26M
18.79%258.99M
4.89%234.1M
-Other intangible assets
-10.09%98.59M
-10.09%98.59M
19.22%106.88M
-3.49%98.25M
23.42%96.69M
27.66%109.66M
27.66%109.66M
9.72%89.64M
23.46%101.8M
-15.79%78.34M
Non current deferred assets
-9.20%26.23M
-9.20%26.23M
-21.00%24.72M
-22.54%25.42M
-14.58%26.91M
-4.82%28.88M
-4.82%28.88M
105.83%31.29M
98.33%32.82M
92.08%31.5M
Total non current assets
3.69%450.32M
3.69%450.32M
17.22%457.16M
3.67%429.96M
13.13%414.32M
17.22%434.3M
17.22%434.3M
14.61%389.98M
20.37%414.74M
1.20%366.21M
Total assets
6.36%833.49M
6.36%833.49M
12.72%840.84M
6.00%822.07M
8.42%800.07M
11.16%783.67M
11.16%783.67M
11.27%745.97M
12.58%775.55M
5.52%737.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.47%5.34M
-15.47%5.34M
-15.45%5.33M
-21.62%5.73M
-25.98%5.55M
-7.33%6.32M
-7.33%6.32M
-10.35%6.3M
-1.79%7.31M
-7.81%7.5M
-Current capital lease obligation
-15.47%5.34M
-15.47%5.34M
-15.45%5.33M
-21.62%5.73M
-25.98%5.55M
-7.33%6.32M
-7.33%6.32M
-10.35%6.3M
-1.79%7.31M
-7.81%7.5M
Payables
12.62%90.01M
12.62%90.01M
18.76%88.69M
7.66%86.13M
17.67%80.21M
12.97%79.93M
12.97%79.93M
1.86%74.68M
12.21%80M
-5.27%68.16M
-accounts payable
3.42%70.09M
3.42%70.09M
18.18%71.65M
3.52%70.23M
12.01%64.86M
11.97%67.77M
11.97%67.77M
1.89%60.63M
14.88%67.84M
-6.13%57.91M
-Total tax payable
--5.53M
--5.53M
39.73%2.65M
--1.5M
9,768.75%3.16M
--0
--0
-47.26%1.89M
----
-97.67%32K
-Dividends payable
18.44%14.4M
18.44%14.4M
18.41%14.4M
18.41%14.4M
19.21%12.19M
18.93%12.16M
18.93%12.16M
18.93%12.16M
18.22%12.16M
15.02%10.22M
Current provisions
-18.05%1.83M
-18.05%1.83M
-1.25%1.97M
-55.22%1.42M
-46.33%1.42M
-29.69%2.24M
-29.69%2.24M
-39.33%2M
-6.43%3.17M
-32.88%2.64M
Current deferred liabilities
4.64%114.08M
4.64%114.08M
28.81%131.41M
15.15%130.27M
23.55%127.92M
31.16%109.02M
31.16%109.02M
16.71%102.02M
18.24%113.14M
3.31%103.54M
Current liabilities
6.97%211.27M
6.97%211.27M
22.92%227.4M
9.79%223.55M
18.29%215.09M
20.52%197.5M
20.52%197.5M
8.15%185.01M
14.51%203.62M
-1.31%181.83M
Non current liabilities
Long term debt and capital lease obligation
-5.53%5.74M
-5.53%5.74M
14.12%8.04M
-55.08%4.34M
-50.17%5.32M
-53.43%6.08M
-53.43%6.08M
-47.62%7.05M
-35.93%9.66M
-32.83%10.67M
-Long term capital lease obligation
-5.53%5.74M
-5.53%5.74M
14.12%8.04M
-55.08%4.34M
-50.17%5.32M
-53.43%6.08M
-53.43%6.08M
-47.62%7.05M
-35.93%9.66M
-32.83%10.67M
Long term accounts payable and other payables
--0
--0
--0
--0
--0
-48.25%1.33M
-48.25%1.33M
-47.69%1.27M
-45.94%1.31M
-44.82%1.28M
Employee benefits
8.84%2.08M
8.84%2.08M
-0.61%1.96M
-5.18%1.92M
-4.18%1.88M
5.00%1.91M
5.00%1.91M
-19.28%1.97M
-19.50%2.03M
-26.18%1.96M
Non current deferred liabilities
-13.56%18.59M
-13.56%18.59M
-9.15%18.77M
-6.54%19.65M
21.66%19.94M
38.70%21.51M
38.70%21.51M
17.50%20.66M
6.18%21.03M
-27.55%16.39M
Total non current liabilities
-14.32%26.42M
-14.32%26.42M
-7.02%28.77M
-23.83%25.91M
-10.46%27.14M
-6.45%30.84M
-6.45%30.84M
-13.80%30.94M
-14.55%34.01M
-30.32%30.31M
Total liabilities
4.09%237.69M
4.09%237.69M
18.63%256.17M
4.98%249.46M
14.18%242.22M
16.01%228.34M
16.01%228.34M
4.35%215.95M
9.20%237.64M
-6.85%212.14M
Shareholders'equity
Share capital
9.76%118.22M
9.76%118.22M
6.58%114.81M
5.11%113.24M
4.77%112.87M
0.65%107.7M
0.65%107.7M
0.65%107.73M
0.05%107.73M
1.18%107.73M
-common stock
9.76%118.22M
9.76%118.22M
6.58%114.81M
5.11%113.24M
4.77%112.87M
0.65%107.7M
0.65%107.7M
0.65%107.73M
0.05%107.73M
1.18%107.73M
Additional paid-in capital
-6.15%9.76M
-6.15%9.76M
2.31%10.27M
5.73%10.25M
6.53%9.83M
17.14%10.4M
17.14%10.4M
19.39%10.04M
22.25%9.7M
17.96%9.22M
Retained earnings
4.77%446.75M
4.77%446.75M
6.66%441.39M
6.96%436.85M
5.95%432.34M
6.27%426.4M
6.27%426.4M
10.40%413.83M
8.82%408.42M
10.96%408.05M
Gains losses not affecting retained earnings
94.64%21.08M
94.64%21.08M
1,262.68%18.2M
1.66%12.27M
264.25%2.81M
220.71%10.83M
220.71%10.83M
94.17%-1.57M
161.39%12.07M
107.38%772K
Total stockholders'equity
7.29%595.81M
7.29%595.81M
10.31%584.67M
6.45%572.6M
6.10%557.85M
9.28%555.33M
9.28%555.33M
14.37%530.03M
14.14%537.91M
11.50%525.77M
Total equity
7.29%595.81M
7.29%595.81M
10.31%584.67M
6.45%572.6M
6.10%557.85M
9.28%555.33M
9.28%555.33M
14.37%530.03M
14.14%537.91M
11.50%525.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.30%274.73M14.30%274.73M3.61%258.69M12.49%263.77M-1.29%247.42M5.40%240.36M5.40%240.36M8.80%249.68M1.41%234.49M16.69%250.66M
-Cash and cash equivalents 14.49%274.24M14.49%274.24M3.59%257.71M13.25%262.92M-0.42%246.75M6.41%239.53M6.41%239.53M10.11%248.78M2.10%232.15M17.50%247.8M
-Short term investments -41.11%487K-41.11%487K9.87%980K-63.46%854K-76.56%671K-71.97%827K-71.97%827K-74.80%892K-39.16%2.34M-26.87%2.86M
Receivables -1.23%92.35M-1.23%92.35M18.34%108.54M0.82%110.97M14.02%121.39M-0.11%93.5M-0.11%93.5M6.65%91.72M11.63%110.06M-2.26%106.46M
-Accounts receivable -1.11%92.35M-1.11%92.35M18.34%108.54M1.50%110.97M14.02%121.39M0.30%93.38M0.30%93.38M6.65%91.72M10.88%109.32M-2.26%106.46M
-Taxes receivable --0--0--0--0--0-76.83%114K-76.83%114K--0--739K--0
Other current assets 3.77%16.1M3.77%16.1M12.71%16.45M6.77%17.37M16.30%16.94M20.76%15.52M20.76%15.52M-0.33%14.59M11.91%16.27M6.57%14.57M
Total current assets 9.68%383.18M9.68%383.18M7.78%383.68M8.67%392.11M3.78%385.76M4.45%349.37M4.45%349.37M7.83%355.99M4.78%360.81M10.16%371.69M
Non current assets
Net PPE 0.97%15.67M0.97%15.67M8.79%18.27M-37.05%13.29M-37.97%13.81M-36.02%15.52M-36.02%15.52M-32.66%16.79M-23.22%21.12M-23.84%22.27M
-Gross PPE 11.18%77.04M11.18%77.04M8.79%18.27M-37.05%13.29M-37.97%13.81M-1.81%69.29M-1.81%69.29M-32.66%16.79M-23.22%21.12M-23.84%22.27M
-Accumulated depreciation -14.13%-61.38M-14.13%-61.38M-------------16.10%-53.78M-16.10%-53.78M------------
Goodwill and other intangible assets 4.75%408.43M4.75%408.43M21.14%414.17M8.44%391.24M19.57%373.6M23.42%389.9M23.42%389.9M13.91%341.9M20.07%360.8M-1.20%312.44M
-Goodwill 10.56%309.83M10.56%309.83M21.82%307.29M13.13%292.99M18.28%276.9M21.84%280.24M21.84%280.24M15.49%252.26M18.79%258.99M4.89%234.1M
-Other intangible assets -10.09%98.59M-10.09%98.59M19.22%106.88M-3.49%98.25M23.42%96.69M27.66%109.66M27.66%109.66M9.72%89.64M23.46%101.8M-15.79%78.34M
Non current deferred assets -9.20%26.23M-9.20%26.23M-21.00%24.72M-22.54%25.42M-14.58%26.91M-4.82%28.88M-4.82%28.88M105.83%31.29M98.33%32.82M92.08%31.5M
Total non current assets 3.69%450.32M3.69%450.32M17.22%457.16M3.67%429.96M13.13%414.32M17.22%434.3M17.22%434.3M14.61%389.98M20.37%414.74M1.20%366.21M
Total assets 6.36%833.49M6.36%833.49M12.72%840.84M6.00%822.07M8.42%800.07M11.16%783.67M11.16%783.67M11.27%745.97M12.58%775.55M5.52%737.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -15.47%5.34M-15.47%5.34M-15.45%5.33M-21.62%5.73M-25.98%5.55M-7.33%6.32M-7.33%6.32M-10.35%6.3M-1.79%7.31M-7.81%7.5M
-Current capital lease obligation -15.47%5.34M-15.47%5.34M-15.45%5.33M-21.62%5.73M-25.98%5.55M-7.33%6.32M-7.33%6.32M-10.35%6.3M-1.79%7.31M-7.81%7.5M
Payables 12.62%90.01M12.62%90.01M18.76%88.69M7.66%86.13M17.67%80.21M12.97%79.93M12.97%79.93M1.86%74.68M12.21%80M-5.27%68.16M
-accounts payable 3.42%70.09M3.42%70.09M18.18%71.65M3.52%70.23M12.01%64.86M11.97%67.77M11.97%67.77M1.89%60.63M14.88%67.84M-6.13%57.91M
-Total tax payable --5.53M--5.53M39.73%2.65M--1.5M9,768.75%3.16M--0--0-47.26%1.89M-----97.67%32K
-Dividends payable 18.44%14.4M18.44%14.4M18.41%14.4M18.41%14.4M19.21%12.19M18.93%12.16M18.93%12.16M18.93%12.16M18.22%12.16M15.02%10.22M
Current provisions -18.05%1.83M-18.05%1.83M-1.25%1.97M-55.22%1.42M-46.33%1.42M-29.69%2.24M-29.69%2.24M-39.33%2M-6.43%3.17M-32.88%2.64M
Current deferred liabilities 4.64%114.08M4.64%114.08M28.81%131.41M15.15%130.27M23.55%127.92M31.16%109.02M31.16%109.02M16.71%102.02M18.24%113.14M3.31%103.54M
Current liabilities 6.97%211.27M6.97%211.27M22.92%227.4M9.79%223.55M18.29%215.09M20.52%197.5M20.52%197.5M8.15%185.01M14.51%203.62M-1.31%181.83M
Non current liabilities
Long term debt and capital lease obligation -5.53%5.74M-5.53%5.74M14.12%8.04M-55.08%4.34M-50.17%5.32M-53.43%6.08M-53.43%6.08M-47.62%7.05M-35.93%9.66M-32.83%10.67M
-Long term capital lease obligation -5.53%5.74M-5.53%5.74M14.12%8.04M-55.08%4.34M-50.17%5.32M-53.43%6.08M-53.43%6.08M-47.62%7.05M-35.93%9.66M-32.83%10.67M
Long term accounts payable and other payables --0--0--0--0--0-48.25%1.33M-48.25%1.33M-47.69%1.27M-45.94%1.31M-44.82%1.28M
Employee benefits 8.84%2.08M8.84%2.08M-0.61%1.96M-5.18%1.92M-4.18%1.88M5.00%1.91M5.00%1.91M-19.28%1.97M-19.50%2.03M-26.18%1.96M
Non current deferred liabilities -13.56%18.59M-13.56%18.59M-9.15%18.77M-6.54%19.65M21.66%19.94M38.70%21.51M38.70%21.51M17.50%20.66M6.18%21.03M-27.55%16.39M
Total non current liabilities -14.32%26.42M-14.32%26.42M-7.02%28.77M-23.83%25.91M-10.46%27.14M-6.45%30.84M-6.45%30.84M-13.80%30.94M-14.55%34.01M-30.32%30.31M
Total liabilities 4.09%237.69M4.09%237.69M18.63%256.17M4.98%249.46M14.18%242.22M16.01%228.34M16.01%228.34M4.35%215.95M9.20%237.64M-6.85%212.14M
Shareholders'equity
Share capital 9.76%118.22M9.76%118.22M6.58%114.81M5.11%113.24M4.77%112.87M0.65%107.7M0.65%107.7M0.65%107.73M0.05%107.73M1.18%107.73M
-common stock 9.76%118.22M9.76%118.22M6.58%114.81M5.11%113.24M4.77%112.87M0.65%107.7M0.65%107.7M0.65%107.73M0.05%107.73M1.18%107.73M
Additional paid-in capital -6.15%9.76M-6.15%9.76M2.31%10.27M5.73%10.25M6.53%9.83M17.14%10.4M17.14%10.4M19.39%10.04M22.25%9.7M17.96%9.22M
Retained earnings 4.77%446.75M4.77%446.75M6.66%441.39M6.96%436.85M5.95%432.34M6.27%426.4M6.27%426.4M10.40%413.83M8.82%408.42M10.96%408.05M
Gains losses not affecting retained earnings 94.64%21.08M94.64%21.08M1,262.68%18.2M1.66%12.27M264.25%2.81M220.71%10.83M220.71%10.83M94.17%-1.57M161.39%12.07M107.38%772K
Total stockholders'equity 7.29%595.81M7.29%595.81M10.31%584.67M6.45%572.6M6.10%557.85M9.28%555.33M9.28%555.33M14.37%530.03M14.14%537.91M11.50%525.77M
Total equity 7.29%595.81M7.29%595.81M10.31%584.67M6.45%572.6M6.10%557.85M9.28%555.33M9.28%555.33M14.37%530.03M14.14%537.91M11.50%525.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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