The Descartes Systems Group Inc (DSGX) Financials

DSGX Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-10-31 86.8 million
2023-07-31 86.8 million
2023-04-30 86.7 million
2023-01-31 86.6 million

DSGX Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
69.59
95.48

Earnings Per Share: 1.31 USD

P/E Ratio: 67.17

Exchange: NMS

Sector: Technology

Industry: Software - Application

Volume: 84900

Ebitda: 18.4 million

Market Capitalization: 7.6 billion

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