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Descartes Systems Group (DSGX)

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  • 72.000
  • -0.300-0.41%
Close Apr 24 16:00 ET
  • 72.000
  • 0.0000.00%
Post 20:01 ET
6.19BMarket Cap38.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Descartes Systems Group (DSGX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.98%356.53M
50.98%356.53M
53.79%278.79M
-4.76%240.63M
-26.16%176.41M
-26.43%236.14M
-26.43%236.14M
-35.17%181.28M
11.10%252.65M
31.14%238.92M
-Cash and cash equivalents
50.98%356.53M
50.98%356.53M
53.79%278.79M
-4.76%240.63M
-26.16%176.41M
-26.43%236.14M
-26.43%236.14M
-35.17%181.28M
11.10%252.65M
31.14%238.92M
Receivables
28.69%91.22M
28.69%91.22M
22.28%87.55M
9.41%80.44M
15.93%76.1M
11.17%70.88M
11.17%70.88M
6.45%71.59M
6.00%73.53M
6.80%65.64M
-Accounts receivable
20.05%64.77M
20.05%64.77M
29.23%64.82M
6.67%61.34M
12.24%60.46M
4.62%53.95M
4.62%53.95M
13.61%50.15M
2.25%57.5M
7.43%53.86M
-Other receivables
56.24%26.45M
56.24%26.45M
1.62%22.73M
19.21%19.1M
32.80%15.65M
38.86%16.93M
38.86%16.93M
-3.23%22.37M
22.01%16.02M
3.99%11.78M
-Recievables adjustments allowances
----
----
----
----
----
----
----
---927K
----
----
Inventory
-85.87%101K
-85.87%101K
--207K
----
----
--715K
--715K
----
----
----
Prepaid assets
32.49%24.45M
32.49%24.45M
--20.11M
----
----
--18.46M
--18.46M
----
----
----
Other current assets
----
----
----
1.63%39.61M
16.18%43.1M
36.08%45.54M
36.08%45.54M
54.98%40.74M
47.49%38.98M
30.05%37.1M
Total current assets
36.73%482.07M
36.73%482.07M
36.61%401.1M
-1.22%360.69M
-13.48%295.61M
-15.69%352.57M
-15.69%352.57M
-21.50%293.62M
12.64%365.16M
24.91%341.66M
Non current assets
Net PPE
7.84%21.68M
7.84%21.68M
7.58%20.04M
11.11%20.94M
17.79%21.67M
12.89%20.1M
12.89%20.1M
9.54%18.62M
2.40%18.84M
3.74%18.39M
-Gross PPE
-1.94%50.26M
-1.94%50.26M
7.96%57.06M
9.36%56.68M
204.22%55.96M
-15.18%51.26M
-15.18%51.26M
-7.98%52.86M
-12.21%51.83M
-67.47%18.39M
-Accumulated depreciation
8.26%-28.58M
8.26%-28.58M
-8.16%-37.03M
-8.36%-35.75M
---34.29M
26.91%-31.16M
26.91%-31.16M
15.35%-34.23M
18.82%-32.99M
----
Goodwill and other intangible assets
8.97%1.36B
8.97%1.36B
6.88%1.37B
16.35%1.34B
17.71%1.36B
23.19%1.25B
23.19%1.25B
26.04%1.28B
10.19%1.15B
9.53%1.16B
-Goodwill
10.92%1.03B
10.92%1.03B
8.65%1.02B
16.77%992.52M
19.22%992.26M
21.61%924.76M
21.61%924.76M
24.41%935.44M
11.09%849.99M
9.53%832.29M
-Other intangible assets
3.36%332.07M
3.36%332.07M
2.08%350.96M
15.18%350M
13.83%368.12M
27.97%321.27M
27.97%321.27M
30.72%343.81M
7.75%303.87M
9.52%323.41M
Non current deferred assets
76.75%6.72M
76.75%6.72M
92.18%6.12M
119.57%5.35M
115.16%4.87M
81.31%3.8M
81.31%3.8M
12.59%3.18M
-35.19%2.44M
-50.76%2.26M
Other non current assets
9.88%27.35M
9.88%27.35M
6.93%26.26M
5.59%26.53M
8.52%27.37M
0.61%24.89M
0.61%24.89M
2.47%24.56M
10.88%25.12M
14.19%25.22M
Total non current assets
9.17%1.41B
9.17%1.41B
7.10%1.42B
16.25%1.4B
17.70%1.41B
22.60%1.29B
22.60%1.29B
25.21%1.33B
9.92%1.2B
9.28%1.2B
Total assets
15.07%1.9B
15.07%1.9B
12.45%1.82B
12.18%1.76B
10.80%1.71B
11.74%1.65B
11.74%1.65B
13.01%1.62B
10.54%1.57B
12.39%1.54B
Liabilities
Current liabilities
Payables
-6.60%27.99M
-6.60%27.99M
-38.98%22.4M
-26.03%23.59M
13.69%32.69M
23.72%29.96M
23.72%29.96M
104.98%36.71M
86.40%31.89M
56.81%28.75M
-accounts payable
0.98%20.85M
0.98%20.85M
-22.66%15.93M
-24.20%16.13M
21.43%23.15M
18.11%20.65M
18.11%20.65M
45.08%20.6M
72.26%21.28M
54.11%19.07M
-Total tax payable
-23.41%7.13M
-23.41%7.13M
-59.85%6.47M
-29.69%7.46M
-1.55%9.54M
38.30%9.31M
38.30%9.31M
334.18%16.11M
123.10%10.62M
62.42%9.69M
Current accrued expenses
27.81%31.38M
27.81%31.38M
7.59%31.89M
18.09%23.22M
-74.46%25.68M
-49.64%24.55M
-49.64%24.55M
-57.96%29.64M
-68.24%19.67M
46.85%100.53M
Current debt and capital lease obligation
9.22%3.47M
9.22%3.47M
14.89%3.24M
13.23%3.34M
9.39%3.4M
3.35%3.18M
3.35%3.18M
-7.84%2.82M
-7.24%2.95M
-7.88%3.11M
-Current capital lease obligation
9.22%3.47M
9.22%3.47M
14.89%3.24M
13.23%3.34M
9.39%3.4M
3.35%3.18M
3.35%3.18M
-7.84%2.82M
-7.24%2.95M
-7.88%3.11M
Current deferred liabilities
13.10%117.89M
13.10%117.89M
15.75%117.07M
12.70%116.87M
13.83%109.61M
23.33%104.23M
23.33%104.23M
24.54%101.14M
21.40%103.7M
28.36%96.29M
Current liabilities
2.86%223.22M
2.86%223.22M
-0.09%218.67M
4.01%211.89M
-4.30%218.85M
6.58%217.03M
6.58%217.03M
4.70%218.87M
-0.03%203.73M
14.55%228.68M
Non current liabilities
Long term debt and capital lease obligation
3.69%4.89M
3.69%4.89M
5.85%4.36M
7.86%4.64M
5.42%4.53M
20.88%4.72M
20.88%4.72M
44.09%4.12M
44.41%4.3M
23.10%4.3M
-Long term capital lease obligation
3.69%4.89M
3.69%4.89M
5.85%4.36M
7.86%4.64M
5.42%4.53M
20.88%4.72M
20.88%4.72M
44.09%4.12M
44.41%4.3M
23.10%4.3M
Non current deferred liabilities
21.40%42.62M
21.40%42.62M
14.33%40.05M
-17.96%33.48M
-28.00%28.03M
55.57%35.11M
55.57%35.11M
42.12%35.03M
43.87%40.81M
26.69%38.93M
Total non current liabilities
18.02%53.53M
18.02%53.53M
14.43%50.47M
-11.37%44.25M
-18.52%39.1M
39.03%45.35M
39.03%45.35M
20.17%44.1M
29.60%49.92M
16.40%47.99M
Total liabilities
5.48%276.75M
5.48%276.75M
2.34%269.13M
0.98%256.14M
-6.77%257.95M
11.06%262.38M
11.06%262.38M
7.01%262.98M
4.68%253.66M
14.87%276.67M
Shareholders'equity
Share capital
3.94%590.73M
3.94%590.73M
3.96%587.15M
3.83%583.36M
3.06%574.82M
3.12%568.34M
3.12%568.34M
3.15%564.79M
2.72%561.85M
2.10%557.74M
-common stock
3.94%590.73M
3.94%590.73M
3.96%587.15M
3.83%583.36M
3.06%574.82M
3.12%568.34M
3.12%568.34M
3.15%564.79M
2.72%561.85M
2.10%557.74M
Retained earnings
44.76%526.98M
44.76%526.98M
47.61%482.19M
51.08%438.29M
56.71%400.27M
64.90%364.03M
64.90%364.03M
72.91%326.66M
78.73%290.1M
90.33%255.42M
Paid-in capital
1.20%509.19M
1.20%509.19M
1.03%503.92M
0.96%498.81M
1.78%498.09M
1.70%503.13M
1.70%503.13M
1.60%498.79M
1.55%494.06M
1.49%489.38M
Gains losses not affecting retained earnings
84.18%-7.99M
84.18%-7.99M
36.50%-21.58M
39.93%-20.58M
40.96%-21.24M
-76.65%-50.5M
-76.65%-50.5M
15.80%-33.98M
-55.56%-34.25M
-18.16%-35.98M
Total stockholders'equity
16.89%1.62B
16.89%1.62B
14.41%1.55B
14.34%1.5B
14.64%1.45B
11.87%1.39B
11.87%1.39B
14.26%1.36B
11.75%1.31B
11.86%1.27B
Total equity
16.89%1.62B
16.89%1.62B
14.41%1.55B
14.34%1.5B
14.64%1.45B
11.87%1.39B
11.87%1.39B
14.26%1.36B
11.75%1.31B
11.86%1.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.98%356.53M50.98%356.53M53.79%278.79M-4.76%240.63M-26.16%176.41M-26.43%236.14M-26.43%236.14M-35.17%181.28M11.10%252.65M31.14%238.92M
-Cash and cash equivalents 50.98%356.53M50.98%356.53M53.79%278.79M-4.76%240.63M-26.16%176.41M-26.43%236.14M-26.43%236.14M-35.17%181.28M11.10%252.65M31.14%238.92M
Receivables 28.69%91.22M28.69%91.22M22.28%87.55M9.41%80.44M15.93%76.1M11.17%70.88M11.17%70.88M6.45%71.59M6.00%73.53M6.80%65.64M
-Accounts receivable 20.05%64.77M20.05%64.77M29.23%64.82M6.67%61.34M12.24%60.46M4.62%53.95M4.62%53.95M13.61%50.15M2.25%57.5M7.43%53.86M
-Other receivables 56.24%26.45M56.24%26.45M1.62%22.73M19.21%19.1M32.80%15.65M38.86%16.93M38.86%16.93M-3.23%22.37M22.01%16.02M3.99%11.78M
-Recievables adjustments allowances -------------------------------927K--------
Inventory -85.87%101K-85.87%101K--207K----------715K--715K------------
Prepaid assets 32.49%24.45M32.49%24.45M--20.11M----------18.46M--18.46M------------
Other current assets ------------1.63%39.61M16.18%43.1M36.08%45.54M36.08%45.54M54.98%40.74M47.49%38.98M30.05%37.1M
Total current assets 36.73%482.07M36.73%482.07M36.61%401.1M-1.22%360.69M-13.48%295.61M-15.69%352.57M-15.69%352.57M-21.50%293.62M12.64%365.16M24.91%341.66M
Non current assets
Net PPE 7.84%21.68M7.84%21.68M7.58%20.04M11.11%20.94M17.79%21.67M12.89%20.1M12.89%20.1M9.54%18.62M2.40%18.84M3.74%18.39M
-Gross PPE -1.94%50.26M-1.94%50.26M7.96%57.06M9.36%56.68M204.22%55.96M-15.18%51.26M-15.18%51.26M-7.98%52.86M-12.21%51.83M-67.47%18.39M
-Accumulated depreciation 8.26%-28.58M8.26%-28.58M-8.16%-37.03M-8.36%-35.75M---34.29M26.91%-31.16M26.91%-31.16M15.35%-34.23M18.82%-32.99M----
Goodwill and other intangible assets 8.97%1.36B8.97%1.36B6.88%1.37B16.35%1.34B17.71%1.36B23.19%1.25B23.19%1.25B26.04%1.28B10.19%1.15B9.53%1.16B
-Goodwill 10.92%1.03B10.92%1.03B8.65%1.02B16.77%992.52M19.22%992.26M21.61%924.76M21.61%924.76M24.41%935.44M11.09%849.99M9.53%832.29M
-Other intangible assets 3.36%332.07M3.36%332.07M2.08%350.96M15.18%350M13.83%368.12M27.97%321.27M27.97%321.27M30.72%343.81M7.75%303.87M9.52%323.41M
Non current deferred assets 76.75%6.72M76.75%6.72M92.18%6.12M119.57%5.35M115.16%4.87M81.31%3.8M81.31%3.8M12.59%3.18M-35.19%2.44M-50.76%2.26M
Other non current assets 9.88%27.35M9.88%27.35M6.93%26.26M5.59%26.53M8.52%27.37M0.61%24.89M0.61%24.89M2.47%24.56M10.88%25.12M14.19%25.22M
Total non current assets 9.17%1.41B9.17%1.41B7.10%1.42B16.25%1.4B17.70%1.41B22.60%1.29B22.60%1.29B25.21%1.33B9.92%1.2B9.28%1.2B
Total assets 15.07%1.9B15.07%1.9B12.45%1.82B12.18%1.76B10.80%1.71B11.74%1.65B11.74%1.65B13.01%1.62B10.54%1.57B12.39%1.54B
Liabilities
Current liabilities
Payables -6.60%27.99M-6.60%27.99M-38.98%22.4M-26.03%23.59M13.69%32.69M23.72%29.96M23.72%29.96M104.98%36.71M86.40%31.89M56.81%28.75M
-accounts payable 0.98%20.85M0.98%20.85M-22.66%15.93M-24.20%16.13M21.43%23.15M18.11%20.65M18.11%20.65M45.08%20.6M72.26%21.28M54.11%19.07M
-Total tax payable -23.41%7.13M-23.41%7.13M-59.85%6.47M-29.69%7.46M-1.55%9.54M38.30%9.31M38.30%9.31M334.18%16.11M123.10%10.62M62.42%9.69M
Current accrued expenses 27.81%31.38M27.81%31.38M7.59%31.89M18.09%23.22M-74.46%25.68M-49.64%24.55M-49.64%24.55M-57.96%29.64M-68.24%19.67M46.85%100.53M
Current debt and capital lease obligation 9.22%3.47M9.22%3.47M14.89%3.24M13.23%3.34M9.39%3.4M3.35%3.18M3.35%3.18M-7.84%2.82M-7.24%2.95M-7.88%3.11M
-Current capital lease obligation 9.22%3.47M9.22%3.47M14.89%3.24M13.23%3.34M9.39%3.4M3.35%3.18M3.35%3.18M-7.84%2.82M-7.24%2.95M-7.88%3.11M
Current deferred liabilities 13.10%117.89M13.10%117.89M15.75%117.07M12.70%116.87M13.83%109.61M23.33%104.23M23.33%104.23M24.54%101.14M21.40%103.7M28.36%96.29M
Current liabilities 2.86%223.22M2.86%223.22M-0.09%218.67M4.01%211.89M-4.30%218.85M6.58%217.03M6.58%217.03M4.70%218.87M-0.03%203.73M14.55%228.68M
Non current liabilities
Long term debt and capital lease obligation 3.69%4.89M3.69%4.89M5.85%4.36M7.86%4.64M5.42%4.53M20.88%4.72M20.88%4.72M44.09%4.12M44.41%4.3M23.10%4.3M
-Long term capital lease obligation 3.69%4.89M3.69%4.89M5.85%4.36M7.86%4.64M5.42%4.53M20.88%4.72M20.88%4.72M44.09%4.12M44.41%4.3M23.10%4.3M
Non current deferred liabilities 21.40%42.62M21.40%42.62M14.33%40.05M-17.96%33.48M-28.00%28.03M55.57%35.11M55.57%35.11M42.12%35.03M43.87%40.81M26.69%38.93M
Total non current liabilities 18.02%53.53M18.02%53.53M14.43%50.47M-11.37%44.25M-18.52%39.1M39.03%45.35M39.03%45.35M20.17%44.1M29.60%49.92M16.40%47.99M
Total liabilities 5.48%276.75M5.48%276.75M2.34%269.13M0.98%256.14M-6.77%257.95M11.06%262.38M11.06%262.38M7.01%262.98M4.68%253.66M14.87%276.67M
Shareholders'equity
Share capital 3.94%590.73M3.94%590.73M3.96%587.15M3.83%583.36M3.06%574.82M3.12%568.34M3.12%568.34M3.15%564.79M2.72%561.85M2.10%557.74M
-common stock 3.94%590.73M3.94%590.73M3.96%587.15M3.83%583.36M3.06%574.82M3.12%568.34M3.12%568.34M3.15%564.79M2.72%561.85M2.10%557.74M
Retained earnings 44.76%526.98M44.76%526.98M47.61%482.19M51.08%438.29M56.71%400.27M64.90%364.03M64.90%364.03M72.91%326.66M78.73%290.1M90.33%255.42M
Paid-in capital 1.20%509.19M1.20%509.19M1.03%503.92M0.96%498.81M1.78%498.09M1.70%503.13M1.70%503.13M1.60%498.79M1.55%494.06M1.49%489.38M
Gains losses not affecting retained earnings 84.18%-7.99M84.18%-7.99M36.50%-21.58M39.93%-20.58M40.96%-21.24M-76.65%-50.5M-76.65%-50.5M15.80%-33.98M-55.56%-34.25M-18.16%-35.98M
Total stockholders'equity 16.89%1.62B16.89%1.62B14.41%1.55B14.34%1.5B14.64%1.45B11.87%1.39B11.87%1.39B14.26%1.36B11.75%1.31B11.86%1.27B
Total equity 16.89%1.62B16.89%1.62B14.41%1.55B14.34%1.5B14.64%1.45B11.87%1.39B11.87%1.39B14.26%1.36B11.75%1.31B11.86%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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