DESCARTES SYSTEMS GROUP INC financial data

Symbol
DSGX on Nasdaq
Location
Waterloo, Ontario, Canada
Fiscal year end
31 January
Latest financial report
6-K - Q2 2025 - 04 Sep 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,183,455 shares 0%
Common Stock, Shares, Outstanding 85,933,713 shares 0.53%
Common Stock, Value, Issued $583,358,000 USD 3.8%
Weighted Average Number of Shares Outstanding, Basic 85,833,000 shares 0.47%
Weighted Average Number of Shares Outstanding, Diluted 87,590,000 shares 0.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $26,752,000 USD 12%
Selling and Marketing Expense $20,522,000 USD 7.8%
General and Administrative Expense $17,147,000 USD 3.8%
Operating Income (Loss) $48,183,000 USD 5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $49,490,000 USD 2.4%
Income Tax Expense (Benefit) $11,470,000 USD -16%
Net Income (Loss) Attributable to Parent $38,020,000 USD 9.6%
Earnings Per Share, Basic 0.44 USD/shares 7.3%
Earnings Per Share, Diluted 0.43 USD/shares 7.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $240,632,000 USD -4.8%
Accounts Receivable, after Allowance for Credit Loss, Current $61,341,000 USD 6.7%
Inventory, Net $534,000 USD
Other Assets, Current $18,762,000 USD 20%
Assets, Current $360,689,000 USD -1.2%
Deferred Income Tax Assets, Net $5,351,000 USD 120%
Property, Plant and Equipment, Net $13,106,000 USD 8.9%
Operating Lease, Right-of-Use Asset $7,830,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $349,998,000 USD 15%
Goodwill $992,524,000 USD 17%
Other Assets, Noncurrent $26,526,000 USD 5.6%
Assets $1,756,024,000 USD 12%
Accounts Payable, Current $16,127,000 USD -24%
Employee-related Liabilities, Current $44,873,000 USD -1.4%
Accrued Liabilities, Current $68,096,000 USD 4.5%
Liabilities, Current $211,893,000 USD 4%
Contract with Customer, Liability, Noncurrent $1,305,000 USD -4.9%
Accrued Income Taxes, Noncurrent $6,129,000 USD 27%
Deferred Income Tax Liabilities, Net $32,174,000 USD -18%
Operating Lease, Liability, Noncurrent $4,637,000 USD 7.9%
Liabilities $256,138,000 USD 0.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,575,000 USD 40%
Retained Earnings (Accumulated Deficit) $438,292,000 USD 51%
Stockholders' Equity Attributable to Parent $1,499,886,000 USD 14%
Liabilities and Equity $1,756,024,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $63,336,000 USD 83%
Net Cash Provided by (Used in) Financing Activities $3,638,000 USD
Net Cash Provided by (Used in) Investing Activities $3,517,000 USD 77%
Common Stock, Shares, Issued 85,933,713 shares 0.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $64,221,000 USD 368%
Deferred Tax Assets, Valuation Allowance $2,464,000 USD 25%
Deferred Tax Assets, Gross $32,475,000 USD 5.1%
Operating Lease, Liability $7,974,000 USD 10%
Depreciation $1,501,000 USD 8.3%
Payments to Acquire Property, Plant, and Equipment $1,240,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,688,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid $8,658,000 USD 9.5%
Property, Plant and Equipment, Gross $48,853,000 USD 8.5%
Operating Lease, Liability, Current $3,337,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,108,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,033,000 USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $5,796,000 USD 168%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $684,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,155,000 USD 126%
Current Income Tax Expense (Benefit) $5,674,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Four $921,000 USD 105%
Operating Lease, Payments $1,114,000 USD 0.09%
Amortization of Intangible Assets $20,504,000 USD 18%
Share-based Payment Arrangement, Expense $4,453,000 USD -19%
Interest Expense $243,000 USD -29%