The Descartes Systems Group Inc.
DSGX · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $7,582,532 | $9,077,698 | $9,029,499 | $9,910,067 |
| - Cash | $278,673 | $240,632 | $176,411 | $236,138 |
| + Debt | $7,600 | $7,974 | $7,935 | $8,266 |
| Enterprise Value | $7,311,458 | $8,845,040 | $8,861,023 | $9,682,195 |
| Revenue | $185,806 | $179,815 | $168,739 | $167,471 |
| % Growth | 3.3% | 6.6% | 0.8% | – |
| Gross Profit | $123,272 | $138,227 | $128,992 | $128,012 |
| % Margin | 66.3% | 76.9% | 76.4% | 76.4% |
| EBITDA | $79,948 | $71,738 | $68,724 | $67,118 |
| % Margin | 43% | 39.9% | 40.7% | 40.1% |
| Net Income | $43,460 | $38,020 | $36,244 | $37,367 |
| % 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 | $72,683 | $63,336 | $53,603 | $60,725 |
| Capital Expenditures | -$1,182 | -$1,240 | -$1,917 | -$2,090 |
| Free Cash Flow | $71,501 | $62,096 | $51,741 | $58,635 |