Descartes Systems Group Inc financial data

Symbol
DSGX on Nasdaq
Location
120 Randall St, Waterloo, Ontario, Canada
Fiscal year end
January 31
Latest financial report
6-K - Q2 2025 - Sep 4, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.2M shares 0%
Common Stock, Shares, Outstanding 85.9M shares +0.53%
Common Stock, Value, Issued 583M USD +3.83%
Weighted Average Number of Shares Outstanding, Basic 85.8M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 87.6M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 26.8M USD +11.9%
Selling and Marketing Expense 20.5M USD +7.84%
General and Administrative Expense 17.1M USD +3.78%
Operating Income (Loss) 48.2M USD +5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.5M USD +2.43%
Income Tax Expense (Benefit) 11.5M USD -15.9%
Net Income (Loss) Attributable to Parent 38M USD +9.63%
Earnings Per Share, Basic 0.44 USD/shares +7.32%
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 241M USD -4.76%
Accounts Receivable, after Allowance for Credit Loss, Current 61.3M USD +6.67%
Inventory, Net 534K USD
Other Assets, Current 18.8M USD +19.6%
Assets, Current 361M USD -1.22%
Deferred Income Tax Assets, Net 5.35M USD +120%
Property, Plant and Equipment, Net 13.1M USD +8.86%
Operating Lease, Right-of-Use Asset 7.83M USD +15.1%
Intangible Assets, Net (Excluding Goodwill) 350M USD +15.2%
Goodwill 993M USD +16.8%
Other Assets, Noncurrent 26.5M USD +5.59%
Assets 1.76B USD +12.2%
Accounts Payable, Current 16.1M USD -24.2%
Employee-related Liabilities, Current 44.9M USD -1.44%
Accrued Liabilities, Current 68.1M USD +4.45%
Liabilities, Current 212M USD +4.01%
Contract with Customer, Liability, Noncurrent 1.31M USD -4.88%
Accrued Income Taxes, Noncurrent 6.13M USD +27.3%
Deferred Income Tax Liabilities, Net 32.2M USD -18.4%
Operating Lease, Liability, Noncurrent 4.64M USD +7.86%
Liabilities 256M USD +0.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.6M USD +39.9%
Retained Earnings (Accumulated Deficit) 438M USD +51.1%
Stockholders' Equity Attributable to Parent 1.5B USD +14.3%
Liabilities and Equity 1.76B USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.3M USD +82.7%
Net Cash Provided by (Used in) Financing Activities 3.64M USD
Net Cash Provided by (Used in) Investing Activities -3.52M USD +77%
Common Stock, Shares, Issued 85.9M shares +0.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 64.2M USD +368%
Deferred Tax Assets, Valuation Allowance 2.46M USD +25.1%
Deferred Tax Assets, Gross 32.5M USD +5.09%
Operating Lease, Liability 7.97M USD +10%
Depreciation 1.5M USD +8.3%
Payments to Acquire Property, Plant, and Equipment 1.24M USD -21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.7M USD +6.24%
Lessee, Operating Lease, Liability, to be Paid 8.66M USD +9.47%
Property, Plant and Equipment, Gross 48.9M USD +8.49%
Operating Lease, Liability, Current 3.34M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.11M USD +84.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.03M USD -25.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 5.8M USD +168%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 684K USD +3.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.16M USD +126%
Deferred Tax Assets, Operating Loss Carryforwards 2.4M USD -68.4%
Current Income Tax Expense (Benefit) 5.67M USD -50.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 921K USD +105%
Operating Lease, Payments 1.11M USD +0.09%
Amortization of Intangible Assets 20.5M USD +17.7%
Share-based Payment Arrangement, Expense 4.45M USD -19.2%
Interest Expense 243K USD -28.5%