Descartes Systems Group Inc.

DSGX | NASDAQ

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$92.47

+$1.85 (+2.04%)

Nov 2, 2026, 12:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021
Net Income	167.36M	143.27M	115.91M	102.24M	86.28M	52.1M
Depreciation & Amortization	89.04M	74.99M	65.98M	65.4M	64.23M	61.66M
Stock-Based Compensation	n/a	19.96M	16.48M	13.67M	11.02M	6.31M
Other Working Capital	-1.15M	-17.3M	16.32M	8.16M	13.84M	-3.13M
Other Non-Cash Items	21.75M	23K	868.34K	53K	308K	207K
Deferred Income Tax	11.31M	-5.04M	-6M	3.24M	1.51M	14.52M
Change in Working Capital	-17.42M	-13.93M	15.24M	7.79M	12.79M	-3.58M
Operating Cash Flow	272.05M	219.27M	208.47M	192.4M	176.14M	131.23M
Capital Expenditures	-5.86M	-6.74M	-5.59M	-6.07M	-4.83M	-3.76M
Cash Acquisitions	-154.95M	-290.2M	-142.7M	-115.56M	-90.28M	-48.4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-160.8M	-296.95M	-148.86M	-121.63M	-95.11M	-52.16M
Debt Repayment	n/a	n/a	n/a	n/a	-1.07M	-1.26M
Common Stock Repurchased	-911.57K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.34M	-15.38M	-24.07M	-6.33M	-72K	627.57K
Financial Cash Flow	5.16M	-3.63M	-14.76M	-4.6M	1.52M	5.56M
Net Cash Flow	119.02M	-84.81M	41.99M	62.95M	79.78M	89.26M
Free Cash Flow	266.19M	212.53M	202.89M	186.32M	171.31M	127.47M
Adj. Free Cash Flow	266.19M	192.57M	186.41M	172.66M	160.29M	121.16M
Maintenance CapEx	-2.55M	-3.17M	-1.24M	-2.71M	-393.64K	-2.41M
Growth CapEx	-3.3M	-3.57M	-4.35M	-3.37M	-4.44M	-1.35M
Owner Earnings	269.5M	216.1M	207.24M	189.69M	175.74M	128.82M