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    • Descartes Systems Group Inc. logo

    Descartes Systems Group Inc.

    DSGX | NASDAQ
    Chart Builder DCF Calculator
    $91.04
    +$0.42 (+0.46%)
    Nov 2, 2026, 10:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 401.09M Q2 2027
    Low 128.36M Q2 2022
    5Y CAGR +25.60%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Jul 31, 2026
    Q1 2027
    Apr 30, 2026
    Q4 2026
    Jan 31, 2026
    Q3 2026
    Oct 31, 2025
    Q2 2026
    Jul 31, 2025
    Q1 2026
    Apr 30, 2025
    Q4 2025
    Jan 31, 2025
    Q3 2025
    Oct 31, 2024
    Q2 2025
    Jul 31, 2024
    Q1 2025
    Apr 30, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Oct 31, 2023
    Q2 2024
    Jul 31, 2023
    Q1 2024
    Apr 30, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Oct 31, 2022
    Q2 2023
    Jul 31, 2022
    Q1 2023
    Apr 30, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 31, 2021
    Q2 2022
    Jul 31, 2021
    Q1 2022
    Apr 30, 2021
    Cash & Equivalents
    		401.09M 376.98M 356.53M 278.67M 240.63M 176.41M 236.14M 181.28M 252.65M 238.92M 320.95M 279.61M 227.41M 182.19M 276.39M 237.36M 189.03M 211.78M 213.44M 171.08M 128.36M 138.14M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 249.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		27.84M 27.88M 27.35M 26.25M 26.53M 27.37M 24.9M 24.56M 25.12M 25.22M -231.11M 23.97M 22.66M 22.09M 22.25M 20.41M 19.26M 19.19M 18.65M 18.2M 17.32M 16.56M
    Receivables
    		89.17M 91.03M 91.22M 87.51M 61.34M 76.1M 70.88M 71.59M 73.53M 65.64M 51.57M 46.44M 56.24M 50.13M 45.17M 45.71M 48.91M 45.18M 41.71M 42.48M 51.21M 49.93M
    Inventory
    		411.04K 251K 101K 206.91K 534K 475.45K 715K n/a n/a n/a 353K 897K 970K 1.35M 759K 786K 814K 806K 868K 813K 743K 599K
    Other Current Assets
    		10.16M 8.81M 9.76M 14.44M 38.87M 22.08M 26.37M 40.74M 38.98M 37.1M 28.4M 32.6M 26.09M 24.94M 11.66M 9.39M 11.42M 14.31M 14.08M 9.57M 19.21M 17.1M
    Total Current Assets
    		523.9M 502.46M 482.07M 400.93M 360.69M 295.61M 352.57M 293.62M 365.16M 341.66M 418.18M 374.05M 324.17M 273.53M 358.65M 316.09M 270.84M 292.25M 292.06M 246.93M 199.52M 205.76M
    Property-Plant & Equipment
    		21.49M 22.3M 21.68M 20.03M 20.94M 21.67M 20.1M 18.62M 18.84M 18.39M 17.7M 17M 18.4M 17.73M 18.21M 18.06M 19.49M 20.58M 21.39M 22.03M 22.37M 23.63M
    Goodwill & Intangibles
    		1.38B 1.36B 1.36B 1.37B 1.34B 1.36B 1.25B 1.28B 1.15B 1.16B 1.01B 1.01B 1.05B 1.06B 905.46M 890.26M 924.37M 869.84M 838.37M 865.11M 880.91M 837.21M
    Total Long-Term Assets
    		1.44B 1.42B 1.41B 1.42B 1.4B 1.41B 1.29B 1.33B 1.2B 1.2B 1.05B 1.06B 1.09B 1.1B 957.39M 940.12M 975.9M 923.36M 893.37M 920.53M 932.52M 889.61M
    Total Assets
    		1.96B 1.92B 1.9B 1.82B 1.76B 1.71B 1.65B 1.62B 1.57B 1.54B 1.47B 1.43B 1.42B 1.37B 1.32B 1.26B 1.25B 1.22B 1.19B 1.17B 1.13B 1.1B
    Account Payables
    		16.43M 18.53M 20.85M 15.92M 16.13M 23.15M 20.65M 20.6M 21.28M 19.07M 17.48M 14.2M 12.35M 12.37M 10.57M 12.64M 9.84M 9.66M 10.57M 9.88M 7.97M 7.58M
    Deferred Revenue
    		123.89M 125.91M 117.89M 117.02M 116.87M 109.61M 103.86M 101.14M 103.7M 96.29M 84.51M 81.21M 85.42M 75.02M 67.78M 63.46M 66.55M 62.34M 56.78M 54.48M 55.56M 53.31M
    Short-Term Debt
    		3.33M n/a n/a n/a n/a n/a 369.61K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		68.28M 38.54M 42.5M 31.88M 44.87M 47.47M 55.11M 48.56M 45.53M n/a 43.08M 36.35M 36.16M 34.44M 35.54M 32.13M 29.71M 4.89M 32.17M 31.87M 27.52M 23.38M
    Total Current Liabilities
    		259.61M 245.16M 223.22M 218.57M 211.89M 218.85M 217.03M 218.87M 203.73M 228.68M 203.63M 209.05M 203.8M 199.63M 169.6M 157.75M 155.85M 148.65M 133.43M 125.56M 118.65M 106.04M
    Long-Term Debt
    		n/a n/a n/a 4.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		6.69M 6.61M 6.02M 1.69M 6.13M 6.54M 5.53M 4.95M 4.81M 4.76M 6.15M 9.19M 7.18M 7.01M 6.12M 8.32M 8.3M 8.31M 7.35M 9.34M 9.38M 7.86M
    Total Long-Term Liabilities
    		52.74M 45.72M 53.53M 50.45M 44.25M 39.1M 45.35M 44.1M 49.92M 47.99M 32.62M 36.7M 38.52M 41.23M 47.06M 50.29M 52.44M 52.47M 52.18M 50.47M 50.58M 46.15M
    Total Liabilities
    		312.35M 290.88M 276.75M 269.02M 256.14M 257.95M 262.38M 262.98M 253.66M 276.67M 236.25M 245.75M 242.32M 240.86M 216.65M 208.04M 208.3M 201.11M 185.61M 176.03M 169.23M 152.2M
    Total Debt
    		7.54M 8.13M 8.36M 11.96M 7.97M 7.94M 8.27M 6.94M 7.25M 7.41M 6.98M 5.92M 6.15M 6.87M 7.32M 7.6M 8.7M 10.16M 11.41M 11.39M 12M 12.72M
    Book Value
    		1.65B 1.63B 1.62B 1.55B 1.5B 1.45B 1.39B 1.36B 1.31B 1.27B 1.23B 1.19B 1.17B 1.13B 1.1B 1.05B 1.04B 1.01B 999.82M 991.43M 962.81M 943.17M
    Book Value Per Share
    		18.92 18.65 18.49 17.70 17.12 16.58 15.81 15.53 15.04 14.54 14.14 13.68 13.53 13.05 12.70 12.12 12.03 11.75 11.58 11.48 11.18 10.96
    Common Stock
    		592.98M 594.92M 590.73M 586.9M 583.36M 574.82M 568.34M 564.79M 561.85M 557.74M 547.8M 547.54M 546.98M 546.27M 538.45M 538.35M 537M 536.84M 536.3M 535.51M 534.21M 532.63M
    Retained Earnings
    		557.22M 536.77M 526.98M 481.99M 438.29M 400.27M 364.03M 326.66M 290.1M 255.42M 219.41M 188.92M 162.32M 134.2M 104.85M 75.1M 48.63M 25.73M 2.61M -16.58M -42.07M -65.25M
    Comprehensive Income
    		-40.14M -10.83M -7.99M -21.57M -20.58M -21.26M -50.5M -33.98M -34.25M -35.98M -28.41M -40.35M -22.02M -30.45M -30.46M -48.29M -26.81M -24.01M -12.39M 1.43M 2.29M 9.69M
    Shareholders Equity
    		1.65B 1.63B 1.62B 1.55B 1.5B 1.45B 1.39B 1.36B 1.31B 1.27B 1.23B 1.19B 1.17B 1.13B 1.1B 1.05B 1.04B 1.01B 999.82M 991.43M 962.81M 943.17M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 249.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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