Descartes Systems GroupDSGX
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/31/2026 | 4/30/2026 | 1/31/2026 | 10/31/2025 | 7/31/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.96B | $1.92B | $1.90B | $1.82B | $1.76B |
| Current Assets | $523.9M | $502.5M | $482.1M | $401.1M | $360.7M |
| Cash & Equivalents | $401.1M | $377.0M | $356.5M | $278.8M | $240.6M |
| Receivables | $63.5M | $69.2M | $64.8M | $64.8M | $61.3M |
| Non-Current Assets | $1.44B | $1.42B | $1.41B | $1.42B | $1.40B |
| Net PP&E | $21.5M | $22.3M | $21.7M | $20.0M | $20.9M |
| Goodwill & Intangibles | $1.38B | $1.36B | $1.36B | $1.37B | $1.34B |
| Deferred Tax Assets | $6.1M | $6.1M | $6.7M | $6.1M | $5.4M |
| Total Liabilities | $312.3M | $290.9M | $276.8M | $269.1M | $256.1M |
| Current Liabilities | $259.6M | $245.2M | $223.2M | $218.7M | $211.9M |
| Payables | $16.4M | $18.5M | $20.9M | $15.9M | $16.1M |
| Deferred Revenue | $124.6M | $126.8M | $119.1M | $118.6M | $118.2M |
| Current Debt | $3.3M | $3.4M | $3.5M | $3.2M | $3.3M |
| Non-Current Liabilities | $52.7M | $45.7M | $53.5M | $50.5M | $44.2M |
| Long-Term Debt | $4.2M | $4.7M | $4.9M | $4.4M | $4.6M |
| Deferred Tax Liabilities | $54.2M | $45.9M | $54.6M | $51.0M | $45.8M |
| Stockholders' Equity | $1.65B | $1.63B | $1.62B | $1.55B | $1.50B |
| Retained Earnings | $557.2M | $536.8M | $527.0M | $482.2M | $438.3M |
| Accumulated Other Comprehensive Income | −$20.1M | −$10.8M | −$8.0M | −$21.6M | −$20.6M |
| Total Debt | $7.5M | $8.1M | $8.4M | $7.6M | $8.0M |
| Working Capital | $264.3M | $257.3M | $258.8M | $182.4M | $148.8M |
| Book Value per Share | $19.21 | $18.95 | $18.82 | $18.05 | $17.47 |
| Shares Outstanding | 85.9M | 86.0M | 86.0M | 85.9M | 85.8M |
5 periods · latest filed Jul 31, 2026