DESCARTES SYSTEMS GROUP INC financial data

Symbol
DSGX on Nasdaq
Location
Waterloo, Ontario, Canada
Fiscal year end
31 January
Latest financial report
40-F - Q4 2025 - 11 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,024,747 shares 0.99%
Common Stock, Shares, Outstanding 86,022,028 shares 0.49%
Common Stock, Value, Issued $590,734,000 USD 3.9%
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 $356,526,000 USD 51%
Accounts Receivable, after Allowance for Credit Loss, Current $64,771,000 USD 20%
Inventory, Net $101,000 USD -86%
Other Assets, Current $26,381,000 USD 56%
Assets, Current $482,067,000 USD 37%
Deferred Income Tax Assets, Net $6,720,000 USD 77%
Property, Plant and Equipment, Net $13,507,000 USD 8.2%
Operating Lease, Right-of-Use Asset $8,173,000 USD 7.2%
Intangible Assets, Net (Excluding Goodwill) $332,069,000 USD 3.4%
Goodwill $1,025,783,000 USD 11%
Other Assets, Noncurrent $27,346,000 USD 9.9%
Assets $1,895,665,000 USD 15%
Accounts Payable, Current $20,852,000 USD 0.98%
Employee-related Liabilities, Current $42,502,000 USD -23%
Accrued Liabilities, Current $73,881,000 USD -7.2%
Liabilities, Current $223,224,000 USD 2.9%
Contract with Customer, Liability, Noncurrent $1,175,000 USD 20%
Accrued Income Taxes, Noncurrent $6,019,000 USD 8.8%
Deferred Income Tax Liabilities, Net $41,443,000 USD 21%
Operating Lease, Liability, Noncurrent $4,892,000 USD 3.7%
Liabilities $276,753,000 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,987,000 USD 84%
Retained Earnings (Accumulated Deficit) $526,975,000 USD 45%
Stockholders' Equity Attributable to Parent $1,618,912,000 USD 17%
Liabilities and Equity $1,895,665,000 USD 15%

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 86,022,028 shares 0.49%
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 $3,067,000 USD 24%
Deferred Tax Assets, Gross $39,914,000 USD 23%
Operating Lease, Liability $8,363,000 USD 5.9%
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 $8,986,000 USD 4.9%
Property, Plant and Equipment, Gross $42,091,000 USD -3.5%
Operating Lease, Liability, Current $3,471,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,002,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,837,000 USD 7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 2%
Deferred Income Tax Expense (Benefit) $5,796,000 USD 168%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $623,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,397,000 USD -16%
Current Income Tax Expense (Benefit) $5,674,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Four $624,000 USD 4.7%
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%