Descartes Systems Group Inc.
DSGX | NASDAQ
$92.49
+$1.87 (+2.06%)
Nov 2, 2026, 12:13 PM ET · Market open
TTM 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 | 188.58M | 176.8M | 164.16M | 155.09M | 148.19M | 144.57M | 142.48M | 137.13M | 127.17M | 120.89M | 116.09M | 113.82M | 113.69M | 108.47M | 102.24M | 91.68M | 90.7M | 90.98M | 86.28M | 84.29M | 72.11M | 59.47M |
Depreciation & Amortization | 83.23M | 85.66M | 87.32M | 85.41M | 82.37M | 79.17M | 74.75M | 70.44M | 68.23M | 66.27M | 66.07M | 65.21M | 64.51M | 65.05M | 65.4M | 66.01M | 66.66M | 65.47M | 64.23M | 63.3M | 62.13M | 61.42M |
Stock-Based Compensation | n/a | 4.45M | 8.82M | 14.21M | 19.5M | 20.56M | 19.96M | 19.17M | 18.39M | 17.33M | 16.48M | 15.45M | 14.51M | 13.8M | 13.67M | 13M | 12.37M | 11.65M | 11.02M | 10.07M | 8.75M | 7.3M |
Other Working Capital | 9.56M | 9.13M | -1.24M | 1.13M | 1.33M | -30.8M | -21.09M | -28.26M | -32.61M | 6.84M | 7.55M | 16.25M | 15.21M | 7.48M | 8.15M | 8.64M | 12.97M | 15.7M | 13.84M | 10.63M | 9.46M | -570K |
Other Non-Cash Items | 27.43M | 19.82M | 12.79M | 2.28M | -3.68M | 4.45M | 4.27M | 8.22M | 8.25M | -122.32K | 96.29K | 156K | 74K | 290K | 53K | -222K | -198K | 15K | 308K | 560K | 713K | 405K |
Deferred Income Tax | 6.16M | 11.89M | 11.08M | 8.78M | -1.22M | -4.88M | -5.11M | -7.89M | -3.61M | -7.6M | -5.99M | -3.54M | -1.66M | 1.54M | 3.24M | 6.9M | 4.72M | 1.4M | 1.51M | 922K | 6.21M | 16.59M |
Change in Working Capital | 1.36M | -9.43M | -17.14M | -15.42M | -7.36M | -34.72M | -18.05M | -18.47M | -13.93M | 25.08M | 15.2M | 16.47M | 11.3M | 7.67M | 7.79M | 9.89M | 5.43M | 10.15M | 12.79M | 7.94M | 6.98M | -580K |
Operating Cash Flow | 306.74M | 289.19M | 267.02M | 250.35M | 237.81M | 209.13M | 218.29M | 208.7M | 204.6M | 221.95M | 208.05M | 207.57M | 202.43M | 196.82M | 192.4M | 187.27M | 179.69M | 179.66M | 176.14M | 167.08M | 156.89M | 144.6M |
Capital Expenditures | -7.23M | -6.48M | -5.8M | -6.43M | -6.56M | -6.9M | -6.72M | -5.35M | -5.5M | -6.11M | -5.57M | -6.49M | -6.03M | -5.64M | -6.07M | -5.41M | -5.66M | -4.81M | -4.83M | -4.75M | -4.27M | -4.39M |
Cash Acquisitions | -95.69M | -68.63M | -150.98M | -154.89M | -251.09M | -262.56M | -288.13M | -284.55M | -152.2M | -137.32M | -142.12M | -153.54M | -154.29M | -216.52M | -116.71M | -105.14M | -103.99M | -97.31M | -90.28M | -109.31M | -109.31M | -60.13M |
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 | 55K | 55K | 55K | 55K | n/a | n/a | 402.93K | -728.96K | -728.96K | -728.96K | 17.35K | 1.15M | 1.15M | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -102.92M | -75.11M | -156.73M | -161.27M | -257.6M | -269.4M | -294.85M | -289.9M | -157.3M | -144.16M | -148.42M | -160.76M | -160.31M | -221.01M | -121.63M | -109.39M | -109.64M | -102.12M | -95.11M | -114.06M | -113.58M | -64.52M |
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 | -1.07M | -1.07M | -1.8M | -1.8M | -10.79M |
Common Stock Repurchased | -46.07M | -21.87M | -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 | -5.11M | -6.23M | -8.18M | -7.68M | -7.71M | -15.76M | -15.95M | -28.77M | -28.76M | -25.85M | -24.07M | -12.3M | -12.3M | -11.19M | -6.33M | -5.29M | -5.29M | -78K | -72K | -60K | -62K | -62K |
Financial Cash Flow | -41.53M | -14M | 5.02M | 6.11M | 5.53M | -4.05M | -3.55M | -16.06M | -17.97M | -17.79M | -14.78M | -5.75M | -5.05M | -4.4M | -4.6M | -3.52M | -3.64M | 1.25M | 1.52M | 928K | 127K | -4.03M |
Net Cash Flow | 160.97M | 201.59M | 118.69M | 97.9M | -12.02M | -62.51M | -83.53M | -99.08M | 24.49M | 55.99M | 42.53M | 42.25M | 38.38M | -29.59M | 62.95M | 66.28M | 60.67M | 73.64M | 79.78M | 56.66M | 46.5M | 82.16M |
Free Cash Flow | 299.51M | 282.71M | 261.28M | 243.97M | 231.31M | 202.29M | 211.57M | 203.34M | 199.1M | 215.85M | 202.48M | 201.08M | 196.4M | 191.18M | 186.32M | 181.86M | 174.03M | 174.85M | 171.31M | 162.33M | 152.62M | 140.21M |
Adj. Free Cash Flow | 299.51M | 278.26M | 252.46M | 229.77M | 211.8M | 181.73M | 191.61M | 184.17M | 180.71M | 198.52M | 186M | 185.63M | 181.88M | 177.38M | 172.66M | 168.86M | 161.66M | 163.2M | 160.29M | 152.26M | 143.88M | 132.91M |
Maintenance CapEx | -5.36M | -3.91M | -2.49M | -3.4M | -3.15M | -3.26M | -3.15M | -1.94M | -2.02M | -2.52M | -1.65M | -2.59M | -2.61M | -2.22M | -2.71M | -1.76M | -1.45M | -677.82K | -777.37K | -1.13M | -1.64M | -2.49M |
Growth CapEx | -1.87M | -2.57M | -3.3M | -3.03M | -3.41M | -3.63M | -3.57M | -3.41M | -3.48M | -3.58M | -3.92M | -3.9M | -3.42M | -3.41M | -3.37M | -3.64M | -4.2M | -4.13M | -4.05M | -3.62M | -2.63M | -1.9M |
Owner Earnings | 301.39M | 285.28M | 264.53M | 246.95M | 234.66M | 205.87M | 215.14M | 206.76M | 202.58M | 219.43M | 206.4M | 204.97M | 199.82M | 194.59M | 189.69M | 185.5M | 178.24M | 178.99M | 175.36M | 165.95M | 155.25M | 142.11M |
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