Margin Expansion and Cost …

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Revenue: $117.6 million in Q3 2026, up from $114.3 million in Q2 but down from $125.6 million in the prior year period.
Recurring Revenue: Approximately 69.5% of total revenue, stable.
Operating Expenses (excluding special charges): $45.7 million, down from $49.9 million in the prior year.
Adjusted EBITDA: $30.8 million, up from $26.5 million in Q2.
EBITDA Margin: 26.2%, up from 23.2% in Q2 and 25.7% in the prior year quarter.
Results from Operating Activities: $24.5 million, up from $23.6 million in Q2, despite a $4.6 million restructuring charge.
Asset Management Group Revenue: $53 million, up from $51.4 million in Q2 but down from $55.9 million in the prior year quarter.
Asset Management Group Segment Profit: Approximately $18.5 million, up from $15.3 million in Q2.
Interactive Management Group Revenue: $64.6 million, up from $62.8 million in Q2.
Interactive Management Group Segment Profit: Approximately $21.5 million, up from $18.5 million in Q2.
Operating Cash Flow (before working capital changes and income taxes paid): $28.4 million.
Cash, Cash Equivalents, and Short-Term Investments: $267.8 million, with no external debt.
Dividends: $16.9 million returned to shareholders during the quarter; subsequent to quarter end, a quarterly dividend of $0.31 per common share was declared.
Share Repurchases: $7.5 million during the quarter.

Release Date: September 11, 2026

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Revenue improved sequentially to $117.6 million in Q3 2026 from $114.3 million in Q2 2026, driven by stronger software sales, favorable foreign exchange, and the timing of certain transactions.
Recurring revenue remained stable at approximately 69.5% of total revenue, providing a strong foundation for the business.
Adjusted EBITDA increased to $30.8 million in Q3 2026 from $26.5 million in Q2 2026, with EBITDA margin improving to 26.2% from 23.2% in Q2 2026.
Operating expenses, excluding special charges, declined to $45.7 million from $49.9 million in the prior year, reflecting successful cost management initiatives.
Enghouse Systems Ltd (EGHSF) generated $28.4 million of operating cash flow before changes in working capital and income taxes paid, and ended the quarter with $267.8 million in cash, cash equivalents, and short-term investments while carrying no external debt.
The company returned capital to shareholders through $16.9 million of dividends and $7.5 million of share repurchases, and declared a quarterly dividend of $0.31 per common share.
Segment profit in the Asset Management Group increased to approximately $18.5 million from $15.3 million in Q2 2026, and in the…