The Descartes Systems Group Inc. (DSGX) Financials

DSGX Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 2.0 billion 312.3 million
April 30, 2026 1.9 billion 290.9 million
Jan. 31, 2026 1.9 billion 276.8 million
Oct. 31, 2025 1.8 billion 269.0 million

DSGX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 78.9 million 7.8 million
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

DSGX Net Income
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DateNet Income
July 31, 2026 49.8 million
April 30, 2026 48.9 million
Jan. 31, 2026 46.4 million
Oct. 31, 2025 43.5 million

DSGX Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 401.1 million - 4.2 million
April 30, 2026 377.0 million - 8.1 million
Jan. 31, 2026 356.5 million - 8.4 million
Oct. 31, 2025 278.7 million 4.4 million 7.6 million

DSGX Shares Outstanding
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DateShares Outstanding
July 31, 2026 87.1 million
April 30, 2026 87.4 million
Jan. 31, 2026 87.6 million
Oct. 31, 2025 87.6 million

DSGX Expenses
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DateCapexR&DG&AS&M
July 31, 2026 2.0 million 28.2 million 43.4 million 24.3 million
April 30, 2026 2.6 million 27.6 million 41.9 million 23.3 million
Jan. 31, 2026 1.5 million 26.9 million 41.6 million 20.9 million
Oct. 31, 2025 1.2 million 26.3 million 40.6 million 22.3 million

DSGX Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 200.2 million 62.2 million
April 30, 2026 195.2 million 61.2 million
Jan. 31, 2026 192.8 million 43.3 million
Oct. 31, 2025 185.8 million 62.5 million

DSGX

Price: $87.05

52 week price:
62.56
98.35

Earnings Per Share: 2.15 USD

P/E Ratio: 37.11

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: Canada

Volume: 84900

Ebitda: 18.4 million

Market Capitalization: 6.7 billion

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