The Descartes Systems Group Inc.
DSG.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.98M | 356.53M | 278.79M | 240.63M | 176.41M |
| Total Receivables | 91.00M | 91.15M | 87.11M | 80.10M | 76.10M |
| Inventory | 251.00K | 101.00K | 207.00K | 534.00K | 475.00K |
| Prepaid Expenses | 25.39M | 24.45M | 20.11M | 19.31M | 20.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.83M | 9.84M | 14.89M | 20.11M | 22.10M |
| Total Current Assets | 502.46M | 482.07M | 401.10M | 360.69M | 295.61M |
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| Total Current Assets | 502.46M | 482.07M | 401.10M | 360.69M | 295.61M |
| Net Property, Plant & Equipment | 22.30M | 21.68M | 20.04M | 20.94M | 21.67M |
| Long-term Investments | 1.03B | 1.03B | 1.02B | 992.52M | 992.26M |
| Goodwill | 1.03B | 1.03B | 1.02B | 992.52M | 992.26M |
| Total Other Intangibles | 328.06M | 332.07M | 350.96M | 350.00M | 368.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.95M | 34.07M | 32.38M | 31.88M | 32.23M |
| Total Assets | 1.92B | 1.90B | 1.82B | 1.76B | 1.71B |
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| Total Accounts Payable | 18.53M | 20.85M | 15.93M | 16.13M | 23.15M |
| Total Accrued Expenses | 79.62M | 63.12M | 64.84M | 60.71M | 64.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44M | 3.47M | 3.24M | 3.34M | 3.40M |
| Total Finance Division Other Current Liabilities | 143.56M | 135.78M | 134.66M | 131.72M | 127.66M |
| Total Other Current Liabilities | 143.56M | 135.78M | 134.66M | 131.72M | 127.66M |
| Total Current Liabilities | 245.16M | 223.22M | 218.67M | 211.89M | 218.85M |
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| Total Current Liabilities | 245.16M | 223.22M | 218.67M | 211.89M | 218.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.69M | 4.89M | 4.36M | 4.64M | 4.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.03M | 48.64M | 46.11M | 39.61M | 34.57M |
| Total Liabilities | 290.88M | 276.75M | 269.13M | 256.14M | 257.95M |
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| Common Stock & APIC | 1.10B | 1.10B | 1.09B | 1.08B | 1.07B |
| Retained Earnings | 536.77M | 526.98M | 482.19M | 438.29M | 400.27M |
| Treasury Stock & Other | -10.83M | -7.99M | -21.58M | -20.58M | -21.24M |
| Total Common Equity | 1.63B | 1.62B | 1.55B | 1.50B | 1.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63B | 1.62B | 1.55B | 1.50B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.62B | 1.55B | 1.50B | 1.45B |
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