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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $81.3M | $75.1M | $75.9M | $73.4M | $63.3M |
| Net Income | $50.0M | $48.5M | $45.6M | $43.9M | $38.0M |
| Depreciation & Amortization | $19.7M | $18.8M | $22.4M | $22.2M | $22.0M |
| Stock-Based Compensation | $7.8M | $7.0M | $6.1M | $5.9M | $4.5M |
| Investing Cash Flow | −$31.4M | −$32.3M | −$1.4M | −$38.2M | −$3.5M |
| Capital Expenditure | −$2.0M | −$2.6M | −$1.4M | −$1.2M | −$1.2M |
| Acquisitions & Divestitures | −$29.5M | −$29.7M | $0.00 | −$37.0M | −$2.3M |
| Financing Cash Flow | −$24.0M | −$21.8M | $1.4M | $3.0M | $3.6M |
| Stock Issued & Repurchased | −$24.0M | −$17.3M | $1.9M | $3.0M | $4.8M |
| Effect of Exchange Rates | −$1.7M | −$579,000 | $1.8M | $53,000 | $764,000 |
| Change in Cash | $24.1M | $20.5M | $77.7M | $38.2M | $64.2M |
| Free Cash Flow | $79.3M | $72.6M | $74.5M | $72.2M | $62.1M |
5 periods · latest filed Jul 31, 2026