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Descartes Sys Group (DSGX)

Descartes Sys Group (DSGX)
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Descartes Systems Group Inc. a leading provider of software-as-a-service logistics solutions. It is delivering results across the globe today for organizations that operate logistics-intensive businesses. Descartes' logistics management solutions combine a multi-modal network, the Descartes Global Logistics Network, with component-based 'nano' sized applications to provide messaging services between logistics trading partners, `book-to-bill` services for contract carriers and private fleet management services for organizations of all sizes. These solutions and services help Descartes' customers reduce administrative costs, billing cycles, fleet size, contract carrier costs, and mileage driven and improve pick up and delivery reliability. Descartes Systems Group Inc. is headquartered in Waterloo, Canada.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 192,760 187,680 179,820 168,740 167,470
Sales Growth +2.71% +4.37% +6.57% +0.76% -0.76%
Net Income 45,600 43,900 38,020 36,240 37,370
Net Income Growth +3.87% +15.47% +4.91% -3.02% +2.22%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 1,895,670 1,820,820 1,756,020 1,709,890 1,647,380
Total Assets Growth +4.11% +3.69% +2.70% +3.79% +1.74%
Total Liabilities 276,750 269,130 256,140 257,950 262,380
Total Liabilities Growth +2.83% +5.07% -0.70% -1.69% -0.23%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 266,250 190,300 116,940 53,600 219,270
Operating Cash Flow Growth +39.91% +62.73% +118.17% -75.56% +38.30%
Net Cash Flow 120,390 42,650 4,490 -59,730 -84,810
Change in Net Cash Flow +182.27% +849.89% +107.52% +29.57% +39.28%
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