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ENGH Enghouse Systems Ltd

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  • 29.170
  • +0.020+0.07%
15min DelayMarket Closed Nov 29 16:00 ET
1.62BMarket Cap19.19P/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
(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
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
14.70%228.05M
14.70%228.05M
-Cash and cash equivalents
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
14.91%225.1M
14.91%225.1M
-Short term investments
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
0.20%2.95M
0.20%2.95M
Receivables
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
2.29%93.6M
2.29%93.6M
-Accounts receivable
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
4.17%93.1M
4.17%93.1M
-Taxes receivable
--0
--0
--0
-76.83%114K
-76.83%114K
--0
--739K
--0
-76.90%492K
-76.90%492K
Other current assets
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
-3.56%12.85M
-3.56%12.85M
Total current assets
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
10.16%334.5M
10.16%334.5M
Non current assets
Net PPE
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
-24.67%24.25M
-24.67%24.25M
-Gross PPE
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
-0.83%70.57M
-0.83%70.57M
-Accumulated depreciation
----
----
----
-16.10%-53.78M
-16.10%-53.78M
----
----
----
-18.86%-46.32M
-18.86%-46.32M
Goodwill and other intangible assets
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
-2.75%315.9M
-2.75%315.9M
-Goodwill
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
3.13%230M
3.13%230M
-Other intangible assets
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
-15.64%85.9M
-15.64%85.9M
Non current deferred assets
-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
117.82%30.35M
117.82%30.35M
Total non current assets
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
-0.13%370.5M
-0.13%370.5M
Total assets
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
4.50%705M
4.50%705M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-14.09%6.82M
-14.09%6.82M
-Current capital lease obligation
-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
-14.09%6.82M
-14.09%6.82M
Payables
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
-12.00%70.75M
-12.00%70.75M
-accounts payable
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
-15.36%60.53M
-15.36%60.53M
-Total tax payable
39.73%2.65M
--1.5M
9,768.75%3.16M
----
----
-47.26%1.89M
----
-97.67%32K
----
----
-Dividends payable
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
14.98%10.22M
14.98%10.22M
Current provisions
-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
-43.04%3.18M
-43.04%3.18M
Current deferred liabilities
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
3.11%83.12M
3.11%83.12M
Current liabilities
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
-6.11%163.87M
-6.11%163.87M
Non current liabilities
Long term debt and capital lease obligation
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
-26.08%13.06M
-26.08%13.06M
-Long term capital lease obligation
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
-26.08%13.06M
-26.08%13.06M
Long term accounts payable and other payables
--0
--0
--0
-48.25%1.33M
-48.25%1.33M
-47.69%1.27M
-45.94%1.31M
-44.82%1.28M
-12.65%2.58M
-12.65%2.58M
Employee benefits
-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
-31.62%1.82M
-31.62%1.82M
Non current deferred liabilities
-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
-31.08%15.51M
-31.08%15.51M
Total non current liabilities
-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
-28.00%32.96M
-28.00%32.96M
Total liabilities
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
-10.66%196.83M
-10.66%196.83M
Shareholders'equity
Share capital
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
0.50%107.01M
0.50%107.01M
-common stock
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
0.50%107.01M
0.50%107.01M
Additional paid-in capital
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
19.93%8.88M
19.93%8.88M
Retained earnings
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
13.02%401.25M
13.02%401.25M
Gains losses not affecting retained earnings
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
38.49%-8.97M
38.49%-8.97M
Total stockholders'equity
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
11.85%508.17M
11.85%508.17M
Total equity
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
11.85%508.17M
11.85%508.17M
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
--
(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(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.61%258.69M12.49%263.77M-1.29%247.42M5.40%240.36M5.40%240.36M8.80%249.68M1.41%234.49M16.69%250.66M14.70%228.05M14.70%228.05M
-Cash and cash equivalents 3.59%257.71M13.25%262.92M-0.42%246.75M6.41%239.53M6.41%239.53M10.11%248.78M2.10%232.15M17.50%247.8M14.91%225.1M14.91%225.1M
-Short term investments 9.87%980K-63.46%854K-76.56%671K-71.97%827K-71.97%827K-74.80%892K-39.16%2.34M-26.87%2.86M0.20%2.95M0.20%2.95M
Receivables 18.34%108.54M0.82%110.97M14.02%121.39M-0.11%93.5M-0.11%93.5M6.65%91.72M11.63%110.06M-2.26%106.46M2.29%93.6M2.29%93.6M
-Accounts receivable 18.34%108.54M1.50%110.97M14.02%121.39M0.30%93.38M0.30%93.38M6.65%91.72M10.88%109.32M-2.26%106.46M4.17%93.1M4.17%93.1M
-Taxes receivable --0--0--0-76.83%114K-76.83%114K--0--739K--0-76.90%492K-76.90%492K
Other current assets 12.71%16.45M6.77%17.37M16.30%16.94M20.76%15.52M20.76%15.52M-0.33%14.59M11.91%16.27M6.57%14.57M-3.56%12.85M-3.56%12.85M
Total current assets 7.78%383.68M8.67%392.11M3.78%385.76M4.45%349.37M4.45%349.37M7.83%355.99M4.78%360.81M10.16%371.69M10.16%334.5M10.16%334.5M
Non current assets
Net PPE 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-24.67%24.25M-24.67%24.25M
-Gross PPE 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-0.83%70.57M-0.83%70.57M
-Accumulated depreciation -------------16.10%-53.78M-16.10%-53.78M-------------18.86%-46.32M-18.86%-46.32M
Goodwill and other intangible assets 21.14%414.17M8.44%391.24M19.57%373.6M23.42%389.9M23.42%389.9M13.91%341.9M20.07%360.8M-1.20%312.44M-2.75%315.9M-2.75%315.9M
-Goodwill 21.82%307.29M13.13%292.99M18.28%276.9M21.84%280.24M21.84%280.24M15.49%252.26M18.79%258.99M4.89%234.1M3.13%230M3.13%230M
-Other intangible assets 19.22%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-15.64%85.9M-15.64%85.9M
Non current deferred assets -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%31.5M117.82%30.35M117.82%30.35M
Total non current assets 17.22%457.16M3.67%429.96M13.13%414.32M17.22%434.3M17.22%434.3M14.61%389.98M20.37%414.74M1.20%366.21M-0.13%370.5M-0.13%370.5M
Total assets 12.72%840.84M6.00%822.07M8.42%800.07M11.16%783.67M11.16%783.67M11.27%745.97M12.58%775.55M5.52%737.91M4.50%705M4.50%705M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-14.09%6.82M-14.09%6.82M
-Current capital lease obligation -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-14.09%6.82M-14.09%6.82M
Payables 18.76%88.69M7.66%86.13M17.67%80.21M12.97%79.93M12.97%79.93M1.86%74.68M12.21%80M-5.27%68.16M-12.00%70.75M-12.00%70.75M
-accounts payable 18.18%71.65M3.52%70.23M12.01%64.86M11.97%67.77M11.97%67.77M1.89%60.63M14.88%67.84M-6.13%57.91M-15.36%60.53M-15.36%60.53M
-Total tax payable 39.73%2.65M--1.5M9,768.75%3.16M---------47.26%1.89M-----97.67%32K--------
-Dividends payable 18.41%14.4M18.41%14.4M19.21%12.19M18.93%12.16M18.93%12.16M18.93%12.16M18.22%12.16M15.02%10.22M14.98%10.22M14.98%10.22M
Current provisions -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-43.04%3.18M-43.04%3.18M
Current deferred liabilities 28.81%131.41M15.15%130.27M23.55%127.92M31.16%109.02M31.16%109.02M16.71%102.02M18.24%113.14M3.31%103.54M3.11%83.12M3.11%83.12M
Current liabilities 22.92%227.4M9.79%223.55M18.29%215.09M20.52%197.5M20.52%197.5M8.15%185.01M14.51%203.62M-1.31%181.83M-6.11%163.87M-6.11%163.87M
Non current liabilities
Long term debt and capital lease obligation 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-26.08%13.06M-26.08%13.06M
-Long term capital lease obligation 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-26.08%13.06M-26.08%13.06M
Long term accounts payable and other payables --0--0--0-48.25%1.33M-48.25%1.33M-47.69%1.27M-45.94%1.31M-44.82%1.28M-12.65%2.58M-12.65%2.58M
Employee benefits -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-31.62%1.82M-31.62%1.82M
Non current deferred liabilities -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-31.08%15.51M-31.08%15.51M
Total non current liabilities -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-28.00%32.96M-28.00%32.96M
Total liabilities 18.63%256.17M4.98%249.46M14.18%242.22M16.01%228.34M16.01%228.34M4.35%215.95M9.20%237.64M-6.85%212.14M-10.66%196.83M-10.66%196.83M
Shareholders'equity
Share capital 6.58%114.81M5.11%113.24M4.77%112.87M0.65%107.7M0.65%107.7M0.65%107.73M0.05%107.73M1.18%107.73M0.50%107.01M0.50%107.01M
-common stock 6.58%114.81M5.11%113.24M4.77%112.87M0.65%107.7M0.65%107.7M0.65%107.73M0.05%107.73M1.18%107.73M0.50%107.01M0.50%107.01M
Additional paid-in capital 2.31%10.27M5.73%10.25M6.53%9.83M17.14%10.4M17.14%10.4M19.39%10.04M22.25%9.7M17.96%9.22M19.93%8.88M19.93%8.88M
Retained earnings 6.66%441.39M6.96%436.85M5.95%432.34M6.27%426.4M6.27%426.4M10.40%413.83M8.82%408.42M10.96%408.05M13.02%401.25M13.02%401.25M
Gains losses not affecting retained earnings 1,262.68%18.2M1.66%12.27M264.25%2.81M220.71%10.83M220.71%10.83M94.17%-1.57M161.39%12.07M107.38%772K38.49%-8.97M38.49%-8.97M
Total stockholders'equity 10.31%584.67M6.45%572.6M6.10%557.85M9.28%555.33M9.28%555.33M14.37%530.03M14.14%537.91M11.50%525.77M11.85%508.17M11.85%508.17M
Total equity 10.31%584.67M6.45%572.6M6.10%557.85M9.28%555.33M9.28%555.33M14.37%530.03M14.14%537.91M11.50%525.77M11.85%508.17M11.85%508.17M
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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