Descartes Systems

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$196,256
$185,806
$179,815
$168,739
Gross Profit
130,962
123,272
138,227
128,992
EBITDA
89,022
79,948
71,738
68,724
EBIT
66,225
57,997
49,733
48,160
Net Income
46,432
43,460
38,020
36,244
Net Change In Cash
196,256
185,806
179,815
168,739
Free Cash Flow
75,939
71,500
62,096
51,741
Cash
354,319
278,673
240,632
176,411
Basic Shares
87,573
87,610
87,590
87,577

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$744,988
$651,000
$572,931
$486,014
Gross Profit
491,292
492,426
434,636
372,688
EBITDA
329,615
263,578
219,367
196,833
EBIT
240,572
188,590
153,392
132,562
Net Income
167,360
143,273
115,907
102,236
Net Change In Cash
744,988
651,000
572,931
486,014
Free Cash Flow
266,193
212,529
202,885
186,324
Cash
354,319
236,138
320,952
276,385
Basic Shares
87,579
87,323
86,818
86,451

Earnings Calls

QuarterEPS
2026-04-30
$0
2026-01-31
$0.53
2025-10-31
$0.51
2025-07-31
$0.48