Is The Descartes Systems Group Inc. (DSGX) a Buy, Sell, or Hold?
The Descartes Systems Group Inc.
NASDAQ:DSGX
$72.125 USD
$0.3 (0.42%)
- Volume
- 124.36K
- Average Volume
- 555.46K
- Market Capitalization
- $6.18B
- P/E Ratio
- 35.03
- Dividend Yield
- 0.00%
- Price Target
- $92.50
- Year High
- $109.00
- Year Low
- $62.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.05
DSGX Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 744.99M | 651M | 572.93M | 486.01M | 424.69M | 348.66M | 325.79M | 275.17M | 237.44M | 203.78M |
| costOfRevenue | 253.7M | 158.57M | 138.3M | 113.33M | 101.81M | 89.91M | 85.72M | 74.99M | 63.7M | 56.05M |
| grossProfit | 491.29M | 492.43M | 434.64M | 372.69M | 322.88M | 258.75M | 240.07M | 200.18M | 173.74M | 147.73M |
| researchAndDevelopmentExpenses | 107.62M | 95.5M | 84.44M | 70.35M | 62.57M | 54.07M | 53.51M | 47.87M | 41.8M | 35.56M |
| generalAndAdministrativeExpenses | 72.46M | 65.25M | 57.37M | 49.71M | 44.45M | 36.27M | 34.63M | 30.01M | 25.45M | 23.08M |
| sellingAndMarketingExpenses | 82.57M | 73.69M | 68.16M | 56.57M | 46.9M | 38.78M | 40.39M | 36.87M | 33.13M | 24.94M |
| sellingGeneralAndAdministrativeExpenses | 155.03M | 138.94M | 125.53M | 106.28M | 91.35M | 75.05M | 75.02M | 66.88M | 58.58M | 48.02M |
| otherExpenses | -11.93M | 76.86M | 81.81M | 65.62M | 65.53M | 58.24M | 59.28M | 43.98M | 37.47M | 33.46M |
| operatingExpenses | 250.72M | 311.3M | 291.79M | 242.25M | 219.45M | 187.36M | 187.81M | 158.73M | 137.85M | 117.03M |
| costAndExpenses | 504.42M | 469.88M | 430.08M | 355.58M | 321.26M | 277.27M | 273.53M | 233.73M | 201.56M | 173.08M |
| netInterestIncome | -988.22K | -1M | -1.36M | -1.17M | -1.12M | -1.19M | -4.42M | -2.13M | -1.3M | -611K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 988.22K | 1M | 1.36M | 1.17M | 1.12M | 1.19M | 4.42M | 2.13M | 1.3M | 611K |
| depreciationAndAmortization | 89.04M | 74.99M | 65.98M | 64.27M | 63.3M | 64.62M | 61.64M | 44.72M | 37.58M | 33.63M |
| ebitda | 329.62M | 263.58M | 219.37M | 196.83M | 165.54M | 136.18M | 114.19M | 86.36M | 73.62M | 65.74M |
| ebit | 240.57M | 188.59M | 152.52M | 132.56M | 102.24M | 71.56M | 52.55M | 41.64M | 36.04M | 32.11M |
| nonOperatingIncomeExcludingInterest | - | -7.47M | -9.67M | -2.13M | 1.2M | -159K | -294.21K | -195K | -161K | -1.42M |
| operatingIncome | 240.57M | 181.12M | 142.85M | 130.43M | 103.43M | 71.4M | 52.26M | 41.44M | 35.88M | 30.7M |
| totalOtherIncomeExpensesNet | -18.72M | 10.51M | 8.3M | 3.29M | -824K | -1.03M | -4.22M | -1.93M | -1.14M | 804K |
| incomeBeforeTax | 221.85M | 191.63M | 151.15M | 133.73M | 102.61M | 70.37M | 48.04M | 39.51M | 34.75M | 31.5M |
| incomeTaxExpense | 54.49M | 48.36M | 35.24M | 31.49M | 16.33M | 18.27M | 11.04M | 8.23M | 7.87M | 7.66M |
| netIncomeFromContinuingOperations | 167.36M | 143.27M | 115.91M | 102.24M | 86.28M | 52.1M | 37M | 31.28M | 26.88M | 23.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 167.36M | 143.27M | 115.91M | 102.24M | 86.28M | 52.1M | 37M | 31.28M | 26.88M | 23.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 167.36M | 143.27M | 115.91M | 102.24M | 86.28M | 52.1M | 37M | 31.28M | 26.88M | 23.84M |
| eps | 1.95 | 1.68 | 1.36 | 1.21 | 1.02 | 0.62 | 0.45 | 0.41 | 0.35 | 0.31 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 354.32M | 236.14M | 320.95M | 276.38M | 213.44M | 133.66M | 44.4M | 27.3M | 35.14M | 38.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 354.32M | 236.14M | 320.95M | 276.38M | 213.44M | 133.66M | 44.4M | 27.3M | 35.14M | 38.14M |
| netReceivables | 90.66M | 70.88M | 51.57M | 45.17M | 41.7M | 52.04M | 42.41M | 35.82M | 31.96M | 29.11M |
| accountsReceivables | 64.37M | 53.95M | 51.57M | 45.17M | 41.7M | 37.21M | 35.12M | 31.49M | 28.79M | 25.4M |
| otherReceivables | 26.29M | 16.93M | - | - | - | 14.83M | 7.29M | 4.33M | 3.17M | 3.71M |
| inventory | 100.37K | 712.46K | 353K | 759K | 868K | 429K | 411K | 95000 | 123K | 167K |
| prepaids | 24.3M | 18.39M | 16.91M | 24.68M | 21.97M | 16.94M | 12.98M | 9.03M | 7.62M | 5.15M |
| otherCurrentAssets | 9.7M | 26.44M | 28.4M | 11.66M | 14.08M | 16.94M | - | - | - | - |
| totalCurrentAssets | 479.08M | 352.57M | 418.18M | 358.65M | 292.06M | 203.06M | 100.21M | 72.24M | 74.85M | 72.56M |
| propertyPlantEquipmentNet | 21.55M | 20.1M | 17.81M | 18.21M | 21.39M | 24.25M | 26.61M | 12.61M | 12.8M | 10.45M |
| goodwill | 1.02B | 924.76M | 760.41M | 675.65M | 608.76M | 565.18M | 523.69M | 378.18M | 350.15M | 263.11M |
| intangibleAssets | 330.01M | 321.27M | 251.05M | 229.81M | 229.61M | 239.99M | 256.96M | 176.19M | 178M | 145.44M |
| goodwillAndIntangibleAssets | 1.35B | 1.25B | 1.01B | 905.46M | 838.37M | 805.17M | 780.65M | 554.37M | 528.15M | 408.56M |
| longTermInvestments | - | - | 249.51M | - | - | - | - | - | - | - |
| taxAssets | 6.68M | 3.79M | 2.1M | 11.48M | 14.96M | 15.22M | 21.6M | 3.6M | 5.11M | 7.45M |
| otherNonCurrentAssets | 27.18M | 24.9M | -222.68M | 22.25M | 18.65M | 15.55M | 13.52M | 10.51M | 3.97M | 1.52M |
| totalNonCurrentAssets | 1.4B | 1.29B | 1.06B | 957.39M | 893.37M | 860.19M | 842.38M | 581.09M | 550.03M | 427.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.88B | 1.65B | 1.47B | 1.32B | 1.19B | 1.06B | 942.59M | 653.33M | 624.88M | 500.54M |
| totalPayables | 27.81M | 29.96M | 24.22M | 18.1M | 16.18M | 11.34M | 9M | 5.15M | 7.9M | 4.68M |
| accountPayables | 20.72M | 20.65M | 17.48M | 10.57M | 10.57M | 7.96M | 7.67M | 5.15M | 7.9M | 4.68M |
| otherPayables | 7.09M | 9.31M | 6.73M | 7.54M | 5.62M | 3.38M | 1.33M | - | - | - |
| accruedExpenses | 42.24M | 24.55M | 48.75M | 44.77M | 24.27M | 25.83M | 21.62M | 17.91M | 11.3M | 14.79M |
| shortTermDebt | - | 369.61K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.47M | 3.18M | 3.08M | 3.4M | 4.03M | 4.17M | 3.93M | - | - | - |
| taxPayables | - | - | 6.69M | 7.54M | 5.62M | 3.38M | 1.33M | 1.59M | 3.27M | 2.17M |
| deferredRevenue | 117.89M | 103.86M | 84M | 67.78M | 56.78M | 49.88M | 41.14M | 34.24M | 30.98M | 23.73M |
| otherCurrentLiabilities | 30.43M | 55.11M | 43.59M | 35.54M | 32.17M | 13.05M | 13.25M | 13.08M | 17.5M | 10.63M |
| totalCurrentLiabilities | 221.84M | 217.03M | 203.63M | 169.6M | 133.43M | 104.26M | 88.94M | 70.37M | 67.69M | 53.82M |
| longTermDebt | - | - | - | - | - | - | - | 25.46M | 37M | - |
| capitalLeaseObligationsNonCurrent | 4.86M | 4.72M | 3.9M | 3.92M | 7.38M | 8.9M | 9.48M | - | - | - |
| deferredRevenueNonCurrent | 1.17M | 978K | 1.46M | 1.62M | 1.92M | 1.41M | 920K | 855K | 1.13M | 421K |
| deferredTaxLiabilitiesNonCurrent | 41.19M | 34.13M | 21.1M | 35.4M | 35.52M | 29.38M | 15.07M | 15.51M | 11.58M | 9.98M |
| otherNonCurrentLiabilities | 5.98M | 5.53M | 6.15M | 6.12M | 7.35M | 8.23M | 6.47M | 7.63M | 8.66M | 5.72M |
| totalNonCurrentLiabilities | 53.2M | 45.35M | 32.62M | 47.06M | 52.18M | 47.92M | 31.93M | 49.46M | 58.38M | 16.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.33M | 7.9M | 6.98M | 7.32M | 11.41M | 13.06M | 13.4M | - | - | - |
| totalLiabilities | 275.04M | 262.38M | 236.25M | 216.65M | 185.61M | 152.19M | 120.88M | 119.83M | 126.07M | 69.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 587.08M | 568.34M | 551.16M | 538.45M | 536.3M | 531.82M | 524.15M | 276.75M | 274.54M | 253.24M |
| retainedEarnings | 523.71M | 364.03M | 220.76M | 104.85M | 2.61M | -83.67M | -135.77M | -172.77M | -211.62M | -238.46M |
| additionalPaidInCapital | 506.04M | 503.13M | 494.7M | 486.55M | 473.3M | 464.1M | 459.27M | 454.72M | 451.15M | 448.6M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 167.36M | 143.27M | 115.91M | 102.24M | 86.28M | 52.1M | 37M | 31.28M | 26.88M | 23.84M |
| depreciationAndAmortization | 89.04M | 74.99M | 65.98M | 65.4M | 64.23M | 61.66M | 61.52M | 44.72M | 37.58M | 33.63M |
| deferredIncomeTax | 11.31M | -5.04M | -6M | 3.24M | 1.51M | 14.52M | 5.74M | 2.14M | 1.27M | 4M |
| stockBasedCompensation | - | 19.96M | 16.48M | 13.67M | 11.02M | 6.31M | 4.91M | 3.71M | 2.81M | 2.02M |
| changeInWorkingCapital | -17.42M | -13.93M | 15.24M | 7.79M | 12.79M | -3.58M | -5.26M | -3.85M | 4.4M | 10.12M |
| accountsReceivables | -15.1M | 1.5M | -7.28M | 151K | -2.88M | 143K | 3.73M | -135K | -1.96M | 2.73M |
| inventory | - | - | - | 103K | -498K | 99000 | -345K | 74000 | 52000 | 2000 |
| accountsPayables | -1.16M | 1.87M | 6.2M | -620K | 2.34M | -686K | 1.77M | -1.06M | 1.43M | -317K |
| otherWorkingCapital | -1.15M | -17.3M | 16.32M | 8.16M | 13.84M | -3.13M | -10.41M | -2.72M | 4.88M | 7.71M |
| otherNonCashItems | 21.75M | 23000 | 868.34K | 53000 | 308K | 207K | 337K | 71000 | -784K | -1.03M |
| netCashProvidedByOperatingActivities | 272.05M | 219.27M | 208.47M | 192.4M | 176.14M | 131.23M | 104.25M | 78.07M | 72.14M | 72.58M |
| investmentsInPropertyPlantAndEquipment | -5.86M | -6.74M | -5.56M | -6.07M | -4.83M | -3.76M | -4.9M | -5.24M | -5.09M | -4.91M |
| acquisitionsNet | -154.95M | -290.2M | -142.7M | -115.56M | -90.28M | -48.4M | -292.05M | -67.93M | -111.87M | -71.35M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -241K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 6.14M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -160.8M | -296.95M | -148.86M | -121.63M | -95.11M | -52.16M | -296.95M | -73.18M | -116.95M | -70.36M |
| netDebtIssuance | - | - | - | - | -1.07M | -1.26M | -25.62M | -10.19M | 37M | 601K |
| longTermNetDebtIssuance | - | - | - | - | -1.07M | -667.57K | -25.62M | -10.19M | 37M | 601K |
| shortTermNetDebtIssuance | - | - | - | - | - | -597K | - | - | 37M | 601K |
| netStockIssuance | 13.5M | 11.75M | 9.31M | 1.73M | 2.66M | 6.19M | 237.97M | 345K | 1M | 145K |
| netCommonStockIssuance | 13.5M | 11.75M | 9.31M | 1.73M | 2.66M | 6.19M | 237.97M | 345K | 1M | 145K |
| commonStockIssuance | 14.41M | 11.75M | 9.31M | 1.73M | 2.66M | 6.19M | 237.97M | 345K | 1M | 145K |
| commonStockRepurchased | -911.57K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.34M | -15.38M | -24.07M | -6.33M | -72000 | 627.57K | -2.18M | -1.53M | - | -957K |
| netCashProvidedByFinancingActivities | 5.16M | -3.63M | -14.76M | -4.6M | 1.52M | 5.56M | 210.17M | -11.38M | 38M | -211K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 195.25M | 192.76M | 185.81M | 179.82M | 168.74M | 167.47M | 168.76M | 163.42M | 151.35M | 148.23M |
| costOfRevenue | 61.22M | 43.26M | 62.53M | 41.59M | 39.75M | 39.46M | 43.15M | 40.55M | 49.69M | 51.5M |
| grossProfit | 134.03M | 149.5M | 123.27M | 138.23M | 128.99M | 128.01M | 125.6M | 122.88M | 99.42M | 97.58M |
| researchAndDevelopmentExpenses | 27.63M | 26.89M | 26.33M | 26.75M | 25.07M | 24.92M | 24.47M | 23.91M | 21.86M | 21.18M |
| generalAndAdministrativeExpenses | 18.66M | 20.72M | 18.28M | 17.15M | 16.31M | 16.92M | 16.86M | 16.52M | 14.95M | 14.63M |
| sellingAndMarketingExpenses | 23.25M | 20.87M | 22.33M | 20.52M | 18.85M | 18.06M | 19.13M | 19.03M | 17.47M | 16.58M |
| sellingGeneralAndAdministrativeExpenses | 41.91M | 41.59M | 40.61M | 37.67M | 35.16M | 34.98M | 35.99M | 35.55M | 32.42M | 31.2M |
| otherExpenses | -555.15K | 20.87M | -5.26M | 25.62M | 22.56M | 21M | 19.35M | 17.57M | -2.75M | -4.93M |
| operatingExpenses | 68.98M | 89.35M | 61.68M | 90.04M | 82.79M | 80.91M | 79.81M | 77.03M | 51.54M | 47.46M |
| costAndExpenses | 130.2M | 132.61M | 124.21M | 131.63M | 122.54M | 120.36M | 122.97M | 117.58M | 108.96M | 111.17M |
| netInterestIncome | -236K | -244K | -241.56K | -243K | -236K | -244K | -244K | -243K | -273K | -343K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 236K | 244K | 241.56K | 243K | 236K | 244K | 244K | 243K | 273K | 343K |
| depreciationAndAmortization | 18.91M | 22.39M | 21.95M | 22M | 20.56M | 21.52M | 18.53M | 18.8M | 16.14M | 16.58M |
| ebitda | 83.96M | 83.97M | 79.95M | 71.74M | 68.72M | 67.12M | 67.2M | 67.37M | 61.89M | 57.25M |
| ebit | 65.05M | 61.58M | 58M | 49.73M | 48.16M | 45.6M | 48.67M | 48.56M | 45.75M | 40.67M |
| nonOperatingIncomeExcludingInterest | - | -1.44M | 3.59M | -1.55M | -1.96M | 1.5M | -2.88M | -2.72M | -4.06M | -3.4M |
| operatingIncome | 65.05M | 60.14M | 61.59M | 48.18M | 46.2M | 47.11M | 45.79M | 45.85M | 42.38M | 37.06M |
| totalOtherIncomeExpensesNet | 782.52K | 1.19M | -3.84M | 1.31M | 1.73M | 1.61M | 2.64M | 2.47M | 3.79M | 3.04M |
| incomeBeforeTax | 65.83M | 61.34M | 57.76M | 49.49M | 47.92M | 48.72M | 48.43M | 48.32M | 46.17M | 40.09M |
| incomeTaxExpense | 16.95M | 15.73M | 14.3M | 11.47M | 11.68M | 11.35M | 11.87M | 13.64M | 11.5M | 8.26M |
| netIncomeFromContinuingOperations | 48.88M | 45.6M | 43.46M | 38.02M | 36.24M | 37.37M | 36.56M | 34.68M | 34.67M | 31.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.88M | 45.6M | 43.46M | 38.02M | 36.24M | 37.37M | 36.56M | 34.68M | 34.67M | 31.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.88M | 45.6M | 43.46M | 38.02M | 36.24M | 37.37M | 36.56M | 34.68M | 34.67M | 31.84M |
| eps | 0.57 | 0.54 | 0.51 | 0.44 | 0.42 | 0.44 | 0.43 | 0.41 | 0.41 | 0.37 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 376.98M | 356.53M | 278.67M | 240.63M | 176.41M | 236.14M | 181.28M | 252.65M | 238.92M | 320.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 376.98M | 356.53M | 278.67M | 240.63M | 176.41M | 236.14M | 181.28M | 252.65M | 238.92M | 320.95M |
| netReceivables | 91.03M | 91.22M | 87.51M | 61.34M | 76.1M | 70.88M | 71.59M | 73.53M | 65.64M | 51.57M |
| accountsReceivables | 69.24M | 64.77M | 64.79M | 61.34M | 60.46M | 53.95M | 49.23M | 57.5M | 53.86M | 51.57M |
| otherReceivables | 21.79M | 26.45M | 22.72M | - | 15.65M | 16.93M | 22.37M | 16.02M | 11.78M | - |
| inventory | 251K | 101K | 206.91K | 534K | 475.45K | 715K | - | - | - | 353K |
| prepaids | 25.39M | 24.45M | 20.1M | 19.31M | 20.54M | 18.46M | - | - | - | 16.91M |
| otherCurrentAssets | 8.81M | 9.76M | 14.44M | 38.87M | 22.08M | 26.37M | 40.74M | 38.98M | 37.1M | 28.4M |
| totalCurrentAssets | 502.46M | 482.07M | 400.93M | 360.69M | 295.61M | 352.57M | 293.62M | 365.16M | 341.66M | 418.18M |
| propertyPlantEquipmentNet | 22.3M | 21.68M | 20.03M | 20.94M | 21.66M | 20.1M | 18.62M | 18.84M | 18.39M | 17.7M |
| goodwill | 1.03B | 1.03B | 1.02B | 992.52M | 992.26M | 924.76M | 935.44M | 849.99M | 832.29M | 755.77M |
| intangibleAssets | 328.06M | 332.07M | 350.81M | 350M | 368.12M | 321.27M | 343.81M | 303.87M | 323.41M | 251.05M |
| goodwillAndIntangibleAssets | 1.36B | 1.36B | 1.37B | 1.34B | 1.36B | 1.25B | 1.28B | 1.15B | 1.16B | 1.01B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 249.51M |
| taxAssets | 6.08M | 6.72M | 6.12M | 5.35M | 4.87M | 3.79M | 3.18M | 2.44M | 2.26M | 2.08M |
| otherNonCurrentAssets | 27.88M | 27.35M | 26.25M | 26.53M | 27.37M | 24.9M | 24.56M | 25.12M | 25.22M | -231.11M |
| totalNonCurrentAssets | 1.42B | 1.41B | 1.42B | 1.4B | 1.41B | 1.29B | 1.33B | 1.2B | 1.2B | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.92B | 1.9B | 1.82B | 1.76B | 1.71B | 1.65B | 1.62B | 1.57B | 1.54B | 1.47B |
| totalPayables | 24.28M | 27.98M | 22.39M | 23.59M | 32.69M | 29.96M | 36.71M | 31.89M | 28.75M | 24.22M |
| accountPayables | 18.53M | 20.85M | 15.92M | 16.13M | 23.15M | 20.65M | 20.6M | 21.28M | 19.07M | 17.48M |
| otherPayables | 5.74M | 7.13M | 6.46M | 7.46M | 9.54M | 9.31M | 16.11M | 10.62M | 9.68M | 6.73M |
| accruedExpenses | 52.99M | 31.38M | 44.05M | 23.22M | 25.68M | 24.55M | 29.64M | 19.67M | 100.53M | 48.75M |
| shortTermDebt | - | - | - | - | - | 369.61K | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.44M | 3.47M | 3.24M | 3.34M | 3.4M | 3.18M | 2.82M | 2.95M | 3.11M | 3.08M |
| taxPayables | - | - | - | 7.46M | 9.54M | - | 16.11M | 10.62M | 9.66M | 6.69M |
| deferredRevenue | 125.91M | 117.89M | 117.02M | 116.87M | 109.61M | 103.86M | 101.14M | 103.7M | 96.29M | 84.51M |
| otherCurrentLiabilities | 38.54M | 42.5M | 31.88M | 44.87M | 47.47M | 55.11M | 48.56M | 45.53M | - | 43.08M |
| totalCurrentLiabilities | 245.16M | 223.22M | 218.57M | 211.89M | 218.85M | 217.03M | 218.87M | 203.73M | 228.68M | 203.63M |
| longTermDebt | - | - | 4.36M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.69M | 4.89M | 4.36M | 4.64M | 4.53M | 4.72M | 4.12M | 4.3M | 4.3M | 3.9M |
| deferredRevenueNonCurrent | 860K | 1.18M | 1.56M | 1.3M | 2.2M | 978K | 1.22M | 1.37M | 1.76M | 1.46M |
| deferredTaxLiabilitiesNonCurrent | 33.57M | 41.44M | 38.48M | 32.17M | 25.83M | 34.13M | 33.82M | 39.44M | 37.17M | 21.1M |
| otherNonCurrentLiabilities | 6.61M | 6.02M | 1.69M | 6.13M | 6.54M | 5.53M | 4.95M | 4.81M | 4.76M | 6.15M |
| totalNonCurrentLiabilities | 45.72M | 53.53M | 50.45M | 44.24M | 39.1M | 45.35M | 44.1M | 49.92M | 47.99M | 32.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.13M | 8.36M | 7.6M | 7.97M | 7.94M | 7.9M | 6.94M | 7.25M | 7.41M | 6.98M |
| totalLiabilities | 290.88M | 276.75M | 269.02M | 256.14M | 257.95M | 262.38M | 262.98M | 253.66M | 276.67M | 236.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 594.92M | 590.73M | 586.9M | 583.36M | 574.82M | 568.34M | 564.79M | 561.85M | 557.74M | 547.8M |
| retainedEarnings | 536.77M | 526.98M | 481.99M | 438.29M | 400.27M | 364.03M | 326.66M | 290.1M | 255.42M | 219.41M |
| additionalPaidInCapital | 508.87M | 509.19M | 503.7M | 498.81M | 498.09M | 503.13M | 498.79M | 494.06M | 489.38M | 494.7M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 48.88M | 46.43M | 43.46M | 38.02M | 36.24M | 37.37M | 36.56M | 34.4M | 34.15M | 32.02M |
| depreciationAndAmortization | 18.91M | 22.8M | 21.95M | 22M | 20.56M | 20.89M | 18.91M | 18.8M | 16.14M | 16.58M |
| deferredIncomeTax | 242.02K | 2.29M | 3.56M | 5.8M | -571K | - | -6.44M | 2.13M | -803.93K | -2.77M |
| stockBasedCompensation | - | - | - | 4.45M | 4.37M | 5.39M | 5.3M | 5.51M | 3.77M | 4.6M |
| changeInWorkingCapital | 535.46K | -727.52K | -2.2M | -7.04M | -7.17M | 989K | 5.86M | -34.4M | 9.5M | 564.71K |
| accountsReceivables | 183.53K | -3.18M | -6.83M | -4.11M | -699.19K | 287K | 2.48M | -7.73M | 6.17M | 3.74M |
| inventory | - | - | - | - | - | -127K | - | 316.44K | -118.22K | - |
| accountsPayables | -2.36M | 4M | -9758 | -6.25M | 1.19M | - | -1.46M | 1.82M | 1.39M | 3.17M |
| otherWorkingCapital | 2.72M | -1.55M | 4.64M | 3.33M | -7.66M | 829K | 4.83M | -28.81M | 2.06M | -6.34M |
| otherNonCashItems | 7.21M | 6.6M | 5.92M | 98699 | 173.1K | -3.91M | -42000 | 8.22M | 1385 | 39292 |
| netCashProvidedByOperatingActivities | 75.78M | 77.4M | 72.68M | 63.34M | 53.6M | 60.72M | 60.15M | 34.66M | 62.76M | 51.13M |
| investmentsInPropertyPlantAndEquipment | -2.6M | -1.46M | -1.18M | -1.24M | -1.92M | -2.09M | -1.31M | -1.58M | -1.74M | -726.02K |
| acquisitionsNet | -29.97M | 171.9K | -36.55M | -2.28M | -112.33M | -3.74M | -132.75M | -13.74M | -137.9M | -151.24K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 55000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -32.57M | -1.29M | -37.73M | -3.52M | -114.19M | -5.83M | -134.07M | -15.32M | -139.64M | -877.26K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -17.42M | 1.92M | 2.92M | 4.81M | 3.56M | 2.5M | 2.37M | 3.28M | 4.23M | 2.82M |
| netCommonStockIssuance | -17.42M | 1.92M | 2.92M | 4.81M | 3.56M | 2.5M | 2.37M | 3.28M | 4.23M | 2.82M |
| commonStockIssuance | 3.54M | 2.83M | 2.92M | 4.81M | 3.56M | 2.5M | 2.37M | 3.28M | 4.23M | 2.82M |
| commonStockRepurchased | -20.95M | -911.57K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.58M | -503.31K | 16937 | -1.17M | -6.52M | - | -15000 | -9.22M | -6.71M | -12.83M |
| netCashProvidedByFinancingActivities | -21.99M | 1.41M | 2.94M | 3.64M | -2.97M | 2.5M | 2.36M | -5.94M | -2.48M | -10.01M |