NASDAQ · DSGX
Descartes Systems Group financials
$79.47+0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '23 Jan 31 | Q3 '23 Oct 31 | Q2 '23 Jul 31 | Q1 '23 Apr 30 | Q4 '22 Jan 31 | Q3 '22 Oct 31 | Q2 '22 Jul 31 | Q1 '22 Apr 30 | Q4 '21 Jan 31 | Q3 '21 Oct 31 | Q2 '21 Jul 31 | Q1 '21 Apr 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.1M | $121.5M | $123.0M | $116.4M | $112.4M | $108.9M | $104.6M | $98.8M | $93.4M | $87.5M | $84.0M | $83.7M |
| Gross profit | $96.1M | $93.9M | $94.1M | $88.6M | $85.5M | $83.3M | $79.1M | $75.0M | $70.3M | $65.0M | $61.6M | $61.8M |
| Gross margin | 76.8% | 77.3% | 76.5% | 76.1% | 76.1% | 76.5% | 75.6% | 75.9% | 75.3% | 74.2% | 73.4% | 73.9% |
| Operating income | $33.6M | $34.7M | $31.5M | $30.6M | $26.0M | $27.9M | $26.1M | $23.4M | $21.9M | $18.8M | $15.1M | $15.7M |
| Net income | $29.8M | $26.5M | $22.9M | $23.1M | $19.2M | $25.5M | $23.2M | $18.4M | $17.2M | $13.3M | $10.5M | $11.0M |
| Net margin | 23.8% | 21.8% | 18.6% | 19.9% | 17.1% | 23.4% | 22.2% | 18.6% | 18.4% | 15.2% | 12.5% | 13.2% |
| Diluted EPS | $0.34 | $0.31 | $0.27 | $0.27 | $0.22 | $0.30 | $0.27 | $0.21 | $0.20 | $0.15 | $0.12 | $0.13 |
| EBITDA | $49.3M | $50.7M | $48.9M | $46.9M | $26.0M | $44.5M | $42.3M | $38.4M | $21.9M | $34.2M | $30.6M | $31.0M |
| Operating cash flow | $50.6M | $50.9M | $46.4M | $44.4M | $45.5M | $43.3M | $46.4M | $40.9M | $36.5M | $33.1M | $34.1M | $27.5M |
| Free cash flow | $49.0M | $49.9M | $44.6M | $42.8M | $44.5M | $42.1M | $45.4M | $39.3M | $35.6M | $32.4M | $33.0M | $26.5M |
| Diluted shares | 86.6M | 86.5M | 86.3M | 86.3M | 86.2M | 86.3M | 86.1M | 86.1M | 85.9M | 85.9M | 85.8M | 85.5M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $356.5M | $236.1M | $321.0M | $237.4M | $189.0M | $211.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.90B | $1.65B | $1.47B | $1.26B | $1.25B | $1.22B |
| Total liabilities | $276.8M | $262.4M | $236.3M | $208.0M | $208.3M | $201.1M |
| Shareholders' equity | $1.62B | $1.39B | $1.24B | $1.05B | $1.04B | $1.01B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology