The Descartes Systems Group Inc. (DSGX) Financials

DSGX Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 1.9 billion 291.3 million
Jan. 31, 2026 1.9 billion 275.0 million
Oct. 31, 2025 1.8 billion 269.0 million
July 31, 2025 1.8 billion 256.1 million

DSGX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 73.2 million 7.0 million
Jan. 31, 2026 75.9 million 6.1 million
Oct. 31, 2025 71.5 million 5.9 million
July 31, 2025 62.1 million 4.5 million

DSGX Net Income
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DateNet Income
April 30, 2026 48.9 million
Jan. 31, 2026 46.4 million
Oct. 31, 2025 43.5 million
July 31, 2025 38.0 million

DSGX Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 377.5 million - 4.7 million
Jan. 31, 2026 354.3 million - 4.9 million
Oct. 31, 2025 278.7 million 4.4 million 7.6 million
July 31, 2025 240.6 million - 8.0 million

DSGX Shares Outstanding
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DateShares Outstanding
April 30, 2026 87.4 million
Jan. 31, 2026 87.6 million
Oct. 31, 2025 87.6 million
July 31, 2025 87.6 million

DSGX Expenses
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DateCapexR&DG&AS&M
April 30, 2026 2.6 million 27.6 million 41.4 million 20.9 million
Jan. 31, 2026 1.5 million 27.4 million 41.6 million 20.9 million
Oct. 31, 2025 1.2 million 26.3 million 40.6 million 22.3 million
July 31, 2025 1.2 million 26.8 million 37.7 million 20.5 million

DSGX Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 195.2 million 61.2 million
Jan. 31, 2026 196.3 million 65.3 million
Oct. 31, 2025 185.8 million 62.5 million
July 31, 2025 179.8 million 41.6 million

DSGX

Price: $73.68

52 week price:
62.56
109.00

Earnings Per Share: 2.01 USD

P/E Ratio: 37.43

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: Canada

Volume: 84900

Ebitda: 18.4 million

Market Capitalization: 6.2 billion

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