Descartes Systems Group Inc financial data

Symbol
DSGX on Nasdaq
Industry
Services-Prepackaged Software
Location
120 Randall St, Waterloo, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
January 31
Latest financial report
Mar 6, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.2M shares +0.43%
Common Stock, Shares, Outstanding 85.6M shares +0.5%
Common Stock, Value, Issued 568M USD +3.12%
Weighted Average Number of Shares Outstanding, Basic 85.4M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 87.2M shares +0.53%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 23.9M USD +9.99%
Selling and Marketing Expense 19M USD +9.87%
General and Administrative Expense 16.5M USD +13.2%
Operating Income (Loss) 45.8M USD +24.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.3M USD +25.5%
Income Tax Expense (Benefit) 13.6M USD +31.3%
Net Income (Loss) Attributable to Parent 34.7M USD +23.4%
Earnings Per Share, Basic 0.41 USD/shares +24.2%
Earnings Per Share, Diluted 0.4 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 236M USD -26.4%
Accounts Receivable, after Allowance for Credit Loss, Current 54M USD +4.62%
Inventory, Net 715K USD +103%
Other Assets, Current 16.9M USD +38.9%
Assets, Current 353M USD -15.7%
Deferred Income Tax Assets, Net 3.8M USD +81.3%
Property, Plant and Equipment, Net 12.5M USD +8.04%
Operating Lease, Right-of-Use Asset 7.62M USD +21.8%
Intangible Assets, Net (Excluding Goodwill) 321M USD +28%
Goodwill 925M USD +21.6%
Other Assets, Noncurrent 24.9M USD +0.61%
Assets 1.65B USD +11.7%
Accounts Payable, Current 20.7M USD +18.1%
Employee-related Liabilities, Current 55.1M USD +27.9%
Accrued Liabilities, Current 79.7M USD -13.3%
Liabilities, Current 217M USD +6.58%
Contract with Customer, Liability, Noncurrent 978K USD -33.2%
Accrued Income Taxes, Noncurrent 5.53M USD -10.1%
Deferred Income Tax Liabilities, Net 34.1M USD +61.7%
Operating Lease, Liability, Noncurrent 4.72M USD +20.9%
Liabilities 262M USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.5M USD -76.6%
Retained Earnings (Accumulated Deficit) 364M USD +64.9%
Stockholders' Equity Attributable to Parent 1.39B USD +11.9%
Liabilities and Equity 1.65B USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.7M USD -33.4%
Net Cash Provided by (Used in) Financing Activities -5.94M USD -3.23%
Net Cash Provided by (Used in) Investing Activities -15.3M USD -603%
Common Stock, Shares, Issued 85.6M shares +0.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.7M USD -69.6%
Deferred Tax Assets, Valuation Allowance 2.46M USD +25.1%
Deferred Tax Assets, Gross 32.5M USD +5.09%
Operating Lease, Liability 7.9M USD +13.2%
Depreciation 1.39M USD +1.69%
Payments to Acquire Property, Plant, and Equipment 1.58M USD -27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.4M USD -0.37%
Lessee, Operating Lease, Liability, to be Paid 8.57M USD +14.1%
Property, Plant and Equipment, Gross 43.6M USD -19.5%
Operating Lease, Liability, Current 3.18M USD +3.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.51M USD +29.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.57M USD +6.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Deferred Income Tax Expense (Benefit) 2.16M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 671K USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.67M USD +52.3%
Deferred Tax Assets, Operating Loss Carryforwards 2.4M USD -68.4%
Current Income Tax Expense (Benefit) 11.5M USD -6.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 596K USD -0.83%
Operating Lease, Payments 1.11M USD +0.82%
Amortization of Intangible Assets 17.4M USD +12.5%
Share-based Payment Arrangement, Expense 5.51M USD +23.7%
Interest Expense 243K USD -28.5%