Descartes Systems GroupDSGX
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 1/31/2026 | 1/31/2025 |
|---|---|---|---|
| Operating Cash Flow | $305.7M | $266.2M | $219.3M |
| Net Income | $188.0M | $163.8M | $143.3M |
| Depreciation & Amortization | $83.0M | $87.1M | $75.0M |
| Stock-Based Compensation | $26.9M | $20.9M | $20.0M |
| Investing Cash Flow | −$103.4M | −$157.3M | −$296.9M |
| Capital Expenditure | −$7.2M | −$5.7M | −$6.7M |
| Acquisitions & Divestitures | −$96.2M | −$151.6M | −$290.2M |
| Financing Cash Flow | −$41.5M | $5.0M | −$3.6M |
| Debt Issued & Repaid | -- | −$38,000 | −$53,000 |
| Stock Issued & Repurchased | −$36.4M | $13.2M | $12.4M |
| Effect of Exchange Rates | −$434,000 | $6.5M | −$3.5M |
| Change in Cash | $160.4M | $120.4M | −$84.8M |
| Free Cash Flow | $298.5M | $260.5M | $212.5M |
2 periods and the trailing twelve months · latest filed Jan 31, 2026