The Descartes Systems Group Inc (DSGX) Financials
DSGX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 1.4 billion | 245.7 million |
2023-07-31 | 1.4 billion | 242.3 million |
2023-04-30 | 1.4 billion | 240.9 million |
2023-01-31 | 1.3 billion | 216.7 million |
DSGX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | 54.6 million | 4.5 million |
2023-07-31 | 49.8 million | 4.5 million |
2023-04-30 | 47.7 million | 2.9 million |
2023-01-31 | 49.0 million | 3.6 million |
DSGX Net Income
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Date | Net Income |
---|---|
2023-10-31 | 26.6 million |
2023-07-31 | 28.1 million |
2023-04-30 | 29.4 million |
2023-01-31 | 29.8 million |
DSGX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 279.6 million | - | 5.9 million |
2023-07-31 | 227.4 million | - | 6.2 million |
2023-04-30 | 182.2 million | - | 6.9 million |
2023-01-31 | 276.4 million | - | 7.3 million |
DSGX Shares Outstanding
DSGX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 1.5 million | 21.1 million | 14.7 million | 17.2 million |
2023-07-31 | 2.2 million | 21.7 million | 14.6 million | 17.3 million |
2023-04-30 | 1.2 million | 20.1 million | 13.4 million | 17.1 million |
2023-01-31 | 1.6 million | 18.2 million | 13.1 million | 14.4 million |
DSGX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 144.7 million | 34.3 million |
2023-07-31 | 143.4 million | 35.0 million |
2023-04-30 | 136.6 million | 32.9 million |
2023-01-31 | 125.1 million | 29.1 million |
DSGX
Price: $95.48
52 week price:
Earnings Per Share: 1.31 USD
P/E Ratio: 67.17
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 84900
Ebitda: 18.4 millionMarket Capitalization: 7.6 billion