Descartes Systems
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $201,108 | $193,621 | $194,631 | $185,806 |
Gross Profit | 156,710 | 150,175 | 171,435 | 123,272 |
EBITDA | 88,451 | 84,269 | 84,556 | 79,948 |
EBIT | 68,793 | 65,518 | 62,166 | 57,997 |
Net Income | 50,029 | 48,476 | 46,042 | 43,460 |
Net Change In Cash | 201,108 | 193,621 | 194,631 | 185,806 |
Free Cash Flow | 78,899 | 73,174 | 75,939 | 71,500 |
Cash | 401,093 | 376,978 | 356,526 | 278,673 |
Basic Shares | 87,060 | 87,394 | 87,579 | 87,610 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $728,992 | $651,000 | $572,931 | $486,014 |
Gross Profit | 561,927 | 492,426 | 434,636 | 372,688 |
EBITDA | 305,188 | 263,578 | 219,367 | 197,964 |
EBIT | 218,057 | 188,590 | 153,392 | 132,562 |
Net Income | 163,767 | 143,273 | 115,907 | 102,236 |
Net Change In Cash | 728,992 | 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
| Quarter | EPS |
|---|---|
2026-07-31 | $0.57 |
2026-04-30 | $0.56 |
2026-01-31 | $0.53 |
2025-10-31 | $0.51 |