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6-K

Foreign Interim / Material

DESCARTES SYSTEMS GROUP INC DSGX

0001410578-25-001927

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Filed
Sep 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Jul 31, 2025 87.59M sh
Shares Diluted Q2 2026 · Jul 31, 2025 87.59M sh
Shares Diluted Q2 2026 · Jul 31, 2024 87.24M sh
Shares Diluted Q2 2026 · Jul 31, 2024 87.18M sh
Capex Q2 2026 · Jul 31, 2025 $1.24M
Capex Q2 2026 · Jul 31, 2025 $3.1M
Capex Q2 2026 · Jul 31, 2024 $1.58M
Capex Q2 2026 · Jul 31, 2024 $3.34M
Operating Cash Flow Q2 2026 · Jul 31, 2025 $63.34M
Operating Cash Flow Q2 2026 · Jul 31, 2025 $116.94M
Operating Cash Flow Q2 2026 · Jul 31, 2024 $34.66M
Operating Cash Flow Q2 2026 · Jul 31, 2024 $98.4M
Cash And Equivalents Q2 2026 · Jul 31, 2025 $240.63M
Cash And Equivalents Q2 2026 · Jan 31, 2025 $236.14M
Stockholders Equity Q2 2026 · Jul 31, 2025 $1.5B
Stockholders Equity Q2 2026 · Jan 31, 2025 $1.39B
Stockholders Equity Q2 2026 · Jul 31, 2024 $1.31B
Current Liabilities Q2 2026 · Jul 31, 2025 $211.89M
Current Liabilities Q2 2026 · Jan 31, 2025 $217.03M
Total Liabilities Q2 2026 · Jul 31, 2025 $256.14M
Total Liabilities Q2 2026 · Jan 31, 2025 $262.38M
Current Assets Q2 2026 · Jul 31, 2025 $360.69M
Current Assets Q2 2026 · Jan 31, 2025 $352.57M
Total Assets Q2 2026 · Jul 31, 2025 $1.76B
Total Assets Q2 2026 · Jan 31, 2025 $1.65B
Eps Diluted Q2 2026 · Jul 31, 2025 $0.43
Eps Diluted Q2 2026 · Jul 31, 2025 $0.85
Eps Diluted Q2 2026 · Jul 31, 2024 $0.40
Eps Diluted Q2 2026 · Jul 31, 2024 $0.80
Eps Basic Q2 2026 · Jul 31, 2025 $0.44
Eps Basic Q2 2026 · Jul 31, 2025 $0.87
Eps Basic Q2 2026 · Jul 31, 2024 $0.41
Eps Basic Q2 2026 · Jul 31, 2024 $0.81
Sga Expense Q2 2026 · Jul 31, 2025 $17.15M
Sga Expense Q2 2026 · Jul 31, 2025 $33.46M
Sga Expense Q2 2026 · Jul 31, 2024 $16.52M
Sga Expense Q2 2026 · Jul 31, 2024 $31.47M
Rd Expense Q2 2026 · Jul 31, 2025 $26.75M
Rd Expense Q2 2026 · Jul 31, 2025 $51.82M
Rd Expense Q2 2026 · Jul 31, 2024 $23.91M
Rd Expense Q2 2026 · Jul 31, 2024 $46.1M
Net Income Q2 2026 · Jul 31, 2025 $38.02M
Net Income Q2 2026 · Jul 31, 2025 $74.26M
Net Income Q2 2026 · Jul 31, 2024 $34.68M
Net Income Q2 2026 · Jul 31, 2024 $69.35M
Operating Income Q2 2026 · Jul 31, 2025 $48.18M
Operating Income Q2 2026 · Jul 31, 2025 $94.38M
Operating Income Q2 2026 · Jul 31, 2024 $45.85M
Operating Income Q2 2026 · Jul 31, 2024 $88.23M
Gross Profit Q2 2026 · Jul 31, 2025 $138.23M
Gross Profit Q2 2026 · Jul 31, 2025 $267.22M
Gross Profit Q2 2026 · Jul 31, 2024 $122.88M
Gross Profit Q2 2026 · Jul 31, 2024 $238.81M