Descartes Systems Group Inc.
DSGX | NASDAQ
$91.04
+$0.42 (+0.46%)
Nov 2, 2026, 10:41 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 49.8M | 48.88M | 46.43M | 43.46M | 38.02M | 36.24M | 37.37M | 36.56M | 34.4M | 34.15M | 32.02M | 26.6M | 28.12M | 29.35M | 29.75M | 26.47M | 22.9M | 23.12M | 19.19M | 25.49M | 23.18M | 18.42M |
Depreciation & Amortization | 19.57M | 18.91M | 22.8M | 21.95M | 22.01M | 20.56M | 20.89M | 18.91M | 18.81M | 16.14M | 16.58M | 16.7M | 16.85M | 15.94M | 15.72M | 16M | 17.39M | 16.29M | 16.33M | 16.65M | 16.2M | 15.05M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 4.45M | 4.37M | 5.39M | 5.3M | 5.51M | 3.77M | 4.6M | 4.51M | 4.45M | 2.92M | 3.57M | 3.58M | 3.74M | 2.79M | 2.9M | 2.95M | 3.02M | 2.15M |
Other Working Capital | 3.75M | 2.72M | -1.55M | 4.64M | 3.33M | -7.66M | 829K | 4.83M | -28.81M | 2.06M | -6.34M | 481K | 10.65M | 2.77M | 2.35M | -557K | 2.92M | 3.44M | 2.84M | 3.78M | 5.65M | 1.57M |
Other Non-Cash Items | 7.7M | 7.21M | 6.6M | 5.92M | 98.7K | 173.1K | -3.91M | -42K | 8.22M | 1.39K | 39.29K | -15K | -148K | 220K | 99K | -97K | 68K | -17K | -176K | -73K | 281K | 276K |
Deferred Income Tax | 63.44K | 242.02K | 2.29M | 3.56M | 5.8M | -571K | n/a | -6.44M | 2.13M | -803.93K | -2.77M | -2.16M | -1.87M | 808K | -322K | -272K | 1.32M | 2.51M | 3.34M | -2.45M | -2M | 2.63M |
Change in Working Capital | 3.75M | 535.47K | -727.52K | -2.2M | -7.04M | -7.17M | 989K | 5.86M | -34.4M | 9.5M | 564.71K | 10.41M | 4.61M | -384K | 1.83M | 5.24M | 982K | -260K | 3.93M | 776K | 5.7M | 2.38M |
Operating Cash Flow | 80.89M | 75.78M | 77.4M | 72.68M | 63.34M | 53.6M | 60.73M | 60.15M | 34.66M | 62.76M | 51.13M | 56.05M | 52.01M | 48.86M | 50.65M | 50.92M | 46.4M | 44.43M | 45.52M | 43.34M | 46.37M | 40.91M |
Capital Expenditures | -1.99M | -2.6M | -1.46M | -1.18M | -1.24M | -1.92M | -2.09M | -1.31M | -1.58M | -1.74M | -726.02K | -1.46M | -2.18M | -1.2M | -1.64M | -1.01M | -1.79M | -1.64M | -979K | -1.25M | -941K | -1.66M |
Cash Acquisitions | -29.34M | -29.97M | 171.9K | -36.55M | -2.28M | -112.33M | -3.74M | -132.75M | -13.74M | -137.9M | -151.24K | -402.93K | 1.13M | -142.7M | -11.57M | -1.15M | -61.1M | -42.89M | n/a | n/a | -54.42M | -35.86M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 55K | n/a | n/a | n/a | n/a | n/a | 402.93K | -1.13M | n/a | n/a | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -31.33M | -32.57M | -1.29M | -37.73M | -3.52M | -114.19M | -5.83M | -134.07M | -15.32M | -139.64M | -877.26K | -1.46M | -2.18M | -143.9M | -13.22M | -1.01M | -62.88M | -44.53M | -979K | -1.25M | -55.36M | -37.52M |
Debt Repayment | 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 | -1.07M | n/a |
Common Stock Repurchased | -24.2M | -20.95M | -911.57K | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -42.97K | -4.58M | -503.31K | 16.94K | -1.17M | -6.53M | n/a | -15K | -9.22M | -6.71M | -12.83M | n/a | -6.32M | -4.93M | -1.05M | n/a | -5.22M | -66K | -12K | n/a | n/a | -60K |
Financial Cash Flow | -23.89M | -21.99M | 1.41M | 2.94M | 3.64M | -2.97M | 2.5M | 2.36M | -5.94M | -2.48M | -10.01M | 447K | -5.75M | 530K | -977K | 1.16M | -5.1M | 322K | 105K | 1.04M | -218K | 587K |
Net Cash Flow | 23.6M | 23.17M | 75.65M | 38.55M | 64.22M | -59.73M | 54.86M | -71.37M | 13.73M | -80.74M | 39.31M | 52.2M | 45.22M | -94.2M | 39.03M | 48.33M | -22.75M | -1.66M | 42.36M | 42.72M | -9.78M | 4.48M |
Free Cash Flow | 78.9M | 73.17M | 75.94M | 71.5M | 62.1M | 51.74M | 58.64M | 58.83M | 33.08M | 61.02M | 50.4M | 54.59M | 49.83M | 47.65M | 49.01M | 49.91M | 44.61M | 42.8M | 44.54M | 42.08M | 45.43M | 39.25M |
Adj. Free Cash Flow | 78.9M | 73.17M | 75.94M | 71.5M | 57.64M | 47.38M | 53.25M | 53.54M | 27.58M | 57.25M | 45.81M | 50.08M | 45.38M | 44.73M | 45.44M | 46.33M | 40.88M | 40.01M | 41.64M | 39.13M | 42.42M | 37.1M |
Maintenance CapEx | -1.99M | -2.6M | -307.74K | -459.91K | -545.56K | -1.18M | -1.21M | -213.31K | -660.34K | -1.06M | n/a | -299.29K | -1.16M | -191.04K | -943.18K | -315.93K | -773.96K | -672.47K | n/a | -5.35K | n/a | -772.02K |
Growth CapEx | n/a | n/a | -1.15M | -722.41K | -694.44K | -736.86K | -879.69K | -1.1M | -915.66K | -673.49K | -726.02K | -1.16M | -1.02M | -1.01M | -700.82K | -689.07K | -1.01M | -963.53K | -979K | -1.25M | -941K | -882.98K |
Owner Earnings | 78.9M | 73.17M | 77.09M | 72.22M | 62.79M | 52.42M | 59.51M | 59.93M | 34M | 61.7M | 51.13M | 55.75M | 50.85M | 48.66M | 49.71M | 50.6M | 45.63M | 43.76M | 45.52M | 43.33M | 46.37M | 40.13M |
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