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ENGH Enghouse Systems Ltd

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  • 25.850
  • -0.360-1.37%
15min DelayTrading May 9 10:43 ET
1.43BMarket Cap16.79P/E (TTM)

Enghouse Systems Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.56%271.09M
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
-Cash and cash equivalents
9.54%270.3M
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
-Short term investments
16.84%784K
-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
Receivables
-5.60%114.59M
-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
-Accounts receivable
-5.60%114.59M
-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
-Taxes receivable
----
--0
--0
--0
--0
--0
-76.83%114K
-76.83%114K
--0
--739K
Other current assets
12.51%19.06M
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
Total current assets
4.92%404.74M
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
Non current assets
Net PPE
14.59%15.83M
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
-Gross PPE
14.59%15.83M
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
-Accumulated depreciation
----
-14.13%-61.38M
-14.13%-61.38M
----
----
----
-16.10%-53.78M
-16.10%-53.78M
----
----
Goodwill and other intangible assets
11.77%417.55M
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
-Goodwill
15.92%321M
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
-Other intangible assets
-0.15%96.55M
-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
Non current deferred assets
1.36%27.27M
-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
Total non current assets
11.18%460.65M
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
Total assets
8.16%865.39M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.01%5.38M
-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
-Current capital lease obligation
-3.01%5.38M
-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
Payables
12.41%90.16M
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
-accounts payable
4.79%67.97M
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
-Total tax payable
148.54%7.85M
--5.53M
--5.53M
39.73%2.65M
--1.5M
9,768.75%3.16M
--0
--0
-47.26%1.89M
----
-Dividends payable
17.66%14.34M
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
Current provisions
25.41%1.78M
-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
Current deferred liabilities
3.50%132.4M
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
Current liabilities
6.80%229.71M
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
Non current liabilities
Long term debt and capital lease obligation
14.99%6.12M
-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
-Long term capital lease obligation
14.99%6.12M
-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
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
Employee benefits
10.49%2.08M
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
Non current deferred liabilities
2.26%20.39M
-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
Total non current liabilities
5.32%28.58M
-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
Total liabilities
6.63%258.29M
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
Shareholders'equity
Share capital
4.33%117.75M
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
-common stock
4.33%117.75M
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
Additional paid-in capital
0.54%9.88M
-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
Retained earnings
3.81%448.82M
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
Gains losses not affecting retained earnings
989.94%30.65M
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
Total stockholders'equity
8.83%607.1M
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
Total equity
8.83%607.1M
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
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
--
--
--
(Q1)Jan 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.56%271.09M14.30%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%234.49M
-Cash and cash equivalents 9.54%270.3M14.49%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%232.15M
-Short term investments 16.84%784K-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
Receivables -5.60%114.59M-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
-Accounts receivable -5.60%114.59M-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
-Taxes receivable ------0--0--0--0--0-76.83%114K-76.83%114K--0--739K
Other current assets 12.51%19.06M3.77%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%16.27M
Total current assets 4.92%404.74M9.68%383.18M9.68%383.18M7.78%383.68M8.67%392.11M3.78%385.76M4.45%349.37M4.45%349.37M7.83%355.99M4.78%360.81M
Non current assets
Net PPE 14.59%15.83M0.97%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
-Gross PPE 14.59%15.83M11.18%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
-Accumulated depreciation -----14.13%-61.38M-14.13%-61.38M-------------16.10%-53.78M-16.10%-53.78M--------
Goodwill and other intangible assets 11.77%417.55M4.75%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
-Goodwill 15.92%321M10.56%309.83M10.56%309.83M21.82%307.29M13.13%292.99M18.28%276.9M21.84%280.24M21.84%280.24M15.49%252.26M18.79%258.99M
-Other intangible assets -0.15%96.55M-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
Non current deferred assets 1.36%27.27M-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%32.82M
Total non current assets 11.18%460.65M3.69%450.32M3.69%450.32M17.22%457.16M3.67%429.96M13.13%414.32M17.22%434.3M17.22%434.3M14.61%389.98M20.37%414.74M
Total assets 8.16%865.39M6.36%833.49M6.36%833.49M12.72%840.84M6.00%822.07M8.42%800.07M11.16%783.67M11.16%783.67M11.27%745.97M12.58%775.55M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.01%5.38M-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
-Current capital lease obligation -3.01%5.38M-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
Payables 12.41%90.16M12.62%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
-accounts payable 4.79%67.97M3.42%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
-Total tax payable 148.54%7.85M--5.53M--5.53M39.73%2.65M--1.5M9,768.75%3.16M--0--0-47.26%1.89M----
-Dividends payable 17.66%14.34M18.44%14.4M18.44%14.4M18.41%14.4M18.41%14.4M19.21%12.19M18.93%12.16M18.93%12.16M18.93%12.16M18.22%12.16M
Current provisions 25.41%1.78M-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
Current deferred liabilities 3.50%132.4M4.64%114.08M4.64%114.08M28.81%131.41M15.15%130.27M23.55%127.92M31.16%109.02M31.16%109.02M16.71%102.02M18.24%113.14M
Current liabilities 6.80%229.71M6.97%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
Non current liabilities
Long term debt and capital lease obligation 14.99%6.12M-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
-Long term capital lease obligation 14.99%6.12M-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
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
Employee benefits 10.49%2.08M8.84%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
Non current deferred liabilities 2.26%20.39M-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
Total non current liabilities 5.32%28.58M-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
Total liabilities 6.63%258.29M4.09%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
Shareholders'equity
Share capital 4.33%117.75M9.76%118.22M9.76%118.22M6.58%114.81M5.11%113.24M4.77%112.87M0.65%107.7M0.65%107.7M0.65%107.73M0.05%107.73M
-common stock 4.33%117.75M9.76%118.22M9.76%118.22M6.58%114.81M5.11%113.24M4.77%112.87M0.65%107.7M0.65%107.7M0.65%107.73M0.05%107.73M
Additional paid-in capital 0.54%9.88M-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%9.7M
Retained earnings 3.81%448.82M4.77%446.75M4.77%446.75M6.66%441.39M6.96%436.85M5.95%432.34M6.27%426.4M6.27%426.4M10.40%413.83M8.82%408.42M
Gains losses not affecting retained earnings 989.94%30.65M94.64%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%12.07M
Total stockholders'equity 8.83%607.1M7.29%595.81M7.29%595.81M10.31%584.67M6.45%572.6M6.10%557.85M9.28%555.33M9.28%555.33M14.37%530.03M14.14%537.91M
Total equity 8.83%607.1M7.29%595.81M7.29%595.81M10.31%584.67M6.45%572.6M6.10%557.85M9.28%555.33M9.28%555.33M14.37%530.03M14.14%537.91M
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.