DESCARTES SYSTEMS GROUP INC (DSGX) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — DSGX

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q2 2025	Q2 2024	Q2 2023
Cash & Equivalents	0.24	0.25	0.23	0.19
Accounts Receivable	0.06	0.06	0.06	0.05
Inventory	0.00	--	0.00	0.00
Total Current Assets	0.36	0.37	0.32	0.27
Property, Plant & Equipment	0.01	0.01	0.01	0.01
Goodwill	0.99	0.85	0.77	0.67
Intangible Assets	0.35	0.30	0.28	0.25
Total Non-current Assets	0.36	0.32	0.29	0.26
Total Assets	1.76	1.57	1.42	1.25
Accounts Payable	0.02	0.02	0.01	0.01
Total Current Liabilities	0.21	0.20	0.20	0.16
Total Non-current Liabilities*	0.04	0.05	0.04	0.05
Total Liabilities	0.26	0.25	0.24	0.21
Retained Earnings	0.44	0.29	0.16	0.05
Total Stockholder Equity	1.50	1.31	1.17	1.04

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q2 2025	Q2 2024	Q2 2023
Total Revenue	179.82	163.43	143.39	123.01
Cost of Revenue	41.59	40.55	34.97	28.92
Gross Profit	138.23	122.88	108.42	94.09
Research & Development	26.75	23.91	21.74	18.16
Selling, General & Admin	17.15	16.52	14.59	12.70
Total Operating Expenses	90.04	77.03	71.59	62.55
Operating Income	48.18	45.85	36.83	31.55
Interest Expense	--	0.24	0.34	0.28
Pretax Income	49.49	48.32	38.50	31.72
Tax Provision	11.47	13.64	10.38	8.82
Net Income	38.02	34.68	28.12	22.90
Basic EPS	0.44	0.41	0.33	0.27
Diluted EPS	0.43	0.40	0.32	0.27

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q2 2025	Q2 2024	Q2 2023
Operating Cash Flow	63.34	34.66	52.01	46.40
Capital Expenditures	1.24	1.58	2.18	1.79
Free Cash Flow*	62.10	33.08	49.83	44.61
Investing Cash Flow	(3.52)	(15.32)	(2.18)	(62.88)
Financing Cash Flow	3.64	(5.94)	(5.75)	(5.10)

* Derived from reported values