Descartes Systems

Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$179,815
$168,739
$167,471
$168,756
Gross Profit
138,227
128,992
128,012
125,602
EBITDA
71,738
68,724
69,563
67,584
EBIT
49,733
48,160
49,146
49,057
Net Income
38,020
36,244
37,367
36,558
Net Change In Cash
179,815
168,739
167,471
168,756
Free Cash Flow
62,096
51,741
58,635
58,833
Cash
240,632
176,411
236,138
181,282
Basic Shares
87,590
87,577
87,599
87,342

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$651,000
$572,931
$486,014
$424,690
Gross Profit
492,426
434,636
372,688
322,880
EBITDA
267,625
219,367
196,833
165,539
EBIT
192,637
153,392
132,562
102,237
Net Income
143,273
115,907
102,236
86,282
Net Change In Cash
651,000
572,931
486,014
424,690
Free Cash Flow
212,529
202,117
186,324
171,309
Cash
236,138
320,952
276,385
213,437
Basic Shares
87,323
86,818
86,451
86,200

Earnings Calls

Quarter EPS
2025-07-31
$0.48
2025-04-30
$0.44
2025-01-31
$0.44
2024-10-31
$0.42