Descartes Systems
Quarterly Financials
| Values in thousands | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
Revenue | $196,256 | $196,256 | $185,806 | $179,815 |
Gross Profit | 130,962 | 130,962 | 123,272 | 138,227 |
EBITDA | 89,022 | 89,022 | 79,948 | 71,738 |
EBIT | 66,225 | 66,225 | 57,997 | 49,733 |
Net Income | 46,432 | 46,432 | 43,460 | 38,020 |
Net Change In Cash | 196,256 | 196,256 | 185,806 | 179,815 |
Free Cash Flow | 75,939 | 75,939 | 71,500 | 62,096 |
Cash | 354,319 | 354,319 | 278,673 | 240,632 |
Basic Shares | 87,573 | 87,573 | 87,610 | 87,590 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-04-30 | $0 |
2026-01-31 | $0.53 |
2025-10-31 | $0.51 |
2025-07-31 | $0.48 |