The Descartes Systems Group Inc.
DSGX · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $7,583 | $9,078 | $9,029 | $9,910 |
| - Cash | $279 | $241 | $176 | $236 |
| + Debt | $8 | $8 | $8 | $8 |
| Enterprise Value | $7,311 | $8,845 | $8,861 | $9,682 |
| Revenue | $186 | $180 | $169 | $167 |
| % Growth | 3.3% | 6.6% | 0.8% | – |
| Gross Profit | $123 | $138 | $129 | $128 |
| % Margin | 66.3% | 76.9% | 76.4% | 76.4% |
| EBITDA | $80 | $72 | $69 | $67 |
| % Margin | 43% | 39.9% | 40.7% | 40.1% |
| Net Income | $43 | $38 | $36 | $37 |
| % Margin | 23.4% | 21.1% | 21.5% | 22.3% |
| EPS Diluted | 0.5 | 0.43 | 0.41 | 0.43 |
| % Growth | 16.3% | 4.9% | -4.7% | – |
| Operating Cash Flow | $73 | $63 | $54 | $61 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$2 |
| Free Cash Flow | $72 | $62 | $52 | $59 |