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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) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 193,620 192,760 187,680 179,820 168,740
Sales Growth +0.45% +2.71% +4.37% +6.57% +0.76%
Net Income 48,480 45,600 43,900 38,020 36,240
Net Income Growth +6.32% +3.87% +15.47% +4.91% -3.02%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 1,920,600 1,895,670 1,820,820 1,756,020 1,709,890
Total Assets Growth +1.32% +4.11% +3.69% +2.70% +3.79%
Total Liabilities 290,880 276,750 269,130 256,140 257,950
Total Liabilities Growth +5.11% +2.83% +5.07% -0.70% -1.69%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow 75,140 266,250 190,300 116,940 53,600
Operating Cash Flow Growth -71.78% +39.91% +62.73% +118.17% -75.56%
Net Cash Flow 20,450 120,390 42,650 4,490 -59,730
Change in Net Cash Flow -83.01% +182.27% +849.89% +107.52% +29.57%
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