Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,978 | 356,526 | 278,790 | 240,632 | 176,411 |
| Receivables | 91,027 | 91,224 | 87,546 | 80,444 | 76,102 |
| TOTAL | $502,455 | $482,067 | $401,101 | $360,689 | $295,613 |
| Non-Current Assets | |||||
| PPE Net | 14,314 | 13,507 | 12,587 | 13,106 | 13,944 |
| Intangibles | 1,361,901 | 1,357,852 | 1,367,299 | 1,342,522 | 1,360,379 |
| Other Non-Current Assets | 41,934 | 42,239 | 39,829 | 39,707 | 39,954 |
| TOTAL | $1,418,149 | $1,413,598 | $1,419,715 | $1,395,335 | $1,414,277 |
| Total Assets | $1,920,604 | $1,895,665 | $1,820,816 | $1,756,024 | $1,709,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,533 | 20,852 | 15,931 | 16,127 | 23,154 |
| Accrued Expenses | 91,530 | 73,881 | 75,959 | 68,096 | 73,151 |
| TOTAL | $245,156 | $223,224 | $218,666 | $211,893 | $218,850 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 125,907 | 117,887 | 117,068 | 116,870 | 109,608 |
| Other Non-Current Liabilities | 11,292 | 10,911 | 10,416 | 10,766 | 11,073 |
| TOTAL | $45,720 | $53,529 | $50,468 | $44,245 | $39,103 |
| Total Liabilities | $290,876 | $276,753 | $269,134 | $256,138 | $257,953 |
| Shareholders' Equity | |||||
| Common Shares | 594,922 | 590,734 | 587,151 | 583,358 | 574,816 |
| Retained earnings | 536,766 | 526,975 | 482,191 | 438,292 | 400,272 |
| Other shareholders' equity | -10,834 | -7,987 | -21,576 | -20,575 | -21,243 |
| TOTAL | $1,629,728 | $1,618,912 | $1,551,682 | $1,499,886 | $1,451,937 |
| Total Liabilities And Equity | $1,920,604 | $1,895,665 | $1,820,816 | $1,756,024 | $1,709,890 |