Descartes Systems Group Inc (DSGX)
Every figure this model derived for DSGX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-01-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,730,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-01-31 |
| cash | 361,165,000 | CashAndCashEquivalentsAtCarryingValue |
2026-01-31 |
| current assets | 482,067,000 | AssetsCurrent |
2026-01-31 |
| current liabilities | 223,224,000 | LiabilitiesCurrent |
2026-01-31 |
| equity | 1,618,912,000 | StockholdersEquity |
2026-01-31 |
| interest expense | 967,000 | InterestExpenseNonoperating |
2026-01-31 |
| ocf | 266,246,000 | NetCashProvidedByUsedInOperatingActivities |
2026-01-31 |
| revenue | 728,992,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-01-31 |
| sbc | 20,907,000 | ShareBasedCompensation |
2026-01-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DSGX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.49 |
| current ratio | 4.58 |
| current ratio reported | 2.16 |
| deferred revenue growth | 13.84 |
| dilution pct | 0.29 |
| ebit cagr | 19.37 |
| ebit yoy | 15.93 |
| ev ebit | 33.05 |
| ev owner earnings | 28.97 |
| ev sales | 9.52 |
| fcf margin | 35.74 |
| growth cv | 0.22 |
| interest cover | 217.14 |
| operating margin | 28.8 |
| owner earnings margin | 32.87 |
| revenue growth | 11.98 |
| revenue growth per share | 11.65 |
| roic | 13.19 |
| rpo growth | 22.51 |
| rule of 40 | 40.78 |
| sbc pct revenue | 2.87 |
Everything else this filing tags
365 more elements from DSGX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,895,665,000 | 2026-01-31 | 38 | USD |
LiabilitiesAndStockholdersEquity | 1,895,665,000 | 2026-01-31 | 38 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,383,700,000 | 2026-01-31 | 14 | USD |
Goodwill | 1,025,783,000 | 2026-01-31 | 56 | USD |
FiniteLivedIntangibleAssetsGross | 967,803,000 | 2026-01-31 | 36 | USD |
BusinessAcquisitionsProFormaRevenue | 737,588,000 | 2026-01-31 | 55 | USD |
RevenueRemainingPerformanceObligation | 647,200,000 | 2026-01-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 635,734,000 | 2026-01-31 | 36 | USD |
CommonStockValue | 590,734,000 | 2026-01-31 | 38 | USD |
GrossProfit | 561,927,000 | 2026-01-31 | 61 | USD |
RetainedEarningsAccumulatedDeficit | 526,975,000 | 2026-01-31 | 40 | USD |
AdditionalPaidInCapitalCommonStock | 509,190,000 | 2026-01-31 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 356,526,000 | 2026-01-31 | 48 | USD |
OperatingExpenses | 351,949,000 | 2026-01-31 | 61 | USD |
NoncurrentAssets | 345,576,000 | 2026-01-31 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 332,069,000 | 2026-01-31 | 35 | USD |
IntangibleAssetsNetExcludingGoodwill | 332,069,000 | 2026-01-31 | 38 | USD |
BusinessCombinationConsiderationTransferred1 | 297,495,000 | 2025-01-31 | 15 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 290,204,000 | 2025-01-31 | 48 | USD |
Liabilities | 276,753,000 | 2026-01-31 | 38 | USD |
StockIssuedDuringPeriodValueNewIssues | 245,000,000 | 2019-06-10 | 2 | USD |
Revenues | 237,439,000 | 2018-01-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 217,090,000 | 2026-01-31 | 31 | USD |
OperatingIncomeLoss | 209,978,000 | 2026-01-31 | 61 | USD |
ComprehensiveIncomeNetOfTax | 206,277,000 | 2026-01-31 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 180,951,000 | 2025-01-31 | 15 | USD |
CostOfGoodsAndServicesSold | 167,065,000 | 2026-01-31 | 40 | USD |
NetIncomeLoss | 163,767,000 | 2026-01-31 | 61 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 163,401,000 | 2026-01-31 | 55 | USD |
NetCashProvidedByUsedInInvestingActivities | -157,350,000 | 2026-01-31 | 61 | USD |
PaymentsToAcquireBusinessesGross | 151,620,000 | 2026-01-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 128,311,000 | 2022-07-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 120,388,000 | 2026-01-31 | 34 | USD |
ContractWithCustomerLiability | 119,062,000 | 2026-01-31 | 31 | USD |
DeferredRevenueCurrent | 117,887,000 | 2026-01-31 | 30 | USD |
ResearchAndDevelopmentExpense | 105,310,000 | 2026-01-31 | 61 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 95,580,000 | 2026-01-31 | 19 | USD |
OperatingLossCarryforwards | 88,456,000 | 2026-01-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 87,579,000 | 2026-01-31 | 61 | shares |
CommonStockSharesIssued | 86,022,028 | 2026-01-31 | 36 | shares |
CommonStockSharesOutstanding | 86,022,028 | 2026-01-31 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 85,871,000 | 2026-01-31 | 61 | shares |
SellingAndMarketingExpense | 82,570,000 | 2026-01-31 | 61 | USD |
AmortizationOfIntangibleAssets | 81,183,000 | 2026-01-31 | 61 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 77,000,000 | 2026-01-31 | 13 | USD |
AccruedLiabilitiesCurrent | 73,881,000 | 2026-01-31 | 38 | USD |
GeneralAndAdministrativeExpense | 72,457,000 | 2026-01-31 | 61 | USD |
DeferredIncomeTaxLiabilities | 71,570,000 | 2026-01-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 70,369,000 | 2021-01-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 69,100,000 | 2026-01-31 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 68,937,000 | 2026-01-31 | 26 | USD |
AccountsReceivableGrossCurrent | 65,825,000 | 2026-01-31 | 36 | USD |
AccountsReceivableNetCurrent | 64,771,000 | 2026-01-31 | 38 | USD |
CostOfRevenue | 63,704,000 | 2018-01-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 61,700,000 | 2026-01-31 | 18 | USD |
IncomeTaxesPaid | 57,248,000 | 2026-01-31 | 9 | USD |
IncomeTaxesPaidNet | 57,248,000 | 2026-01-31 | 53 | USD |
ContractWithCustomerLiabilityCurrent | 56,780,000 | 2022-01-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 54,273,000 | 2026-01-31 | 42 | USD |
BusinessCombinationConsiderationTransferred | 54,142,000 | 2013-01-31 | 3 | USD |
IncomeTaxExpenseBenefit | 53,323,000 | 2026-01-31 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 53,000,000 | 2026-01-31 | 18 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2013-03-07 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 45,100,000 | 2014-01-31 | 1 | CAD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 42,958,000 | 2023-01-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 42,510,000 | 2026-01-31 | 58 | USD |
OtherComprehensiveIncomeLossNetOfTax | 42,510,000 | 2026-01-31 | 58 | USD |
EmployeeRelatedLiabilitiesCurrent | 42,502,000 | 2026-01-31 | 36 | USD |
CurrentIncomeTaxExpenseBenefit | 42,252,000 | 2026-01-31 | 62 | USD |
PropertyPlantAndEquipmentGross | 42,091,000 | 2026-01-31 | 36 | USD |
DeferredIncomeTaxLiabilitiesNet | 41,443,000 | 2026-01-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 40,900,000 | 2026-01-31 | 18 | USD |
LineOfCreditFacilityAmountOutstanding | 40,400,000 | 2014-01-31 | 1 | USD |
DeferredTaxAssetsGross | 39,914,000 | 2026-01-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 39,700,000 | 2025-07-31 | 3 | USD |
Cash | 37,638,000 | 2013-01-31 | 2 | USD |
LongTermDebt | 37,000,000 | 2018-01-31 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 35,362,000 | 2010-01-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 34,317,000 | 2026-01-31 | 38 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 32,872,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 31,303,000 | 2013-01-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 30,400,000 | 2026-01-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 28,584,000 | 2026-01-31 | 36 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 28,366,000 | 2026-01-31 | 36 | USD |
OtherAssetsNoncurrent | 27,346,000 | 2026-01-31 | 28 | USD |
OtherReceivablesNetCurrent | 26,453,000 | 2026-01-31 | 38 | USD |
OtherAssetsCurrent | 26,381,000 | 2026-01-31 | 34 | USD |
LongTermDebtNoncurrent | 25,464,000 | 2019-01-31 | 6 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 25,000,000 | 2025-01-31 | 3 | USD |
PrepaidExpenseCurrent | 24,453,000 | 2026-01-31 | 6 | USD |
CapitalizedContractCostNet | 22,800,000 | 2026-01-31 | 23 | USD |
AllocatedShareBasedCompensationExpense | 20,907,000 | 2026-01-31 | 58 | USD |
AccountsPayableCurrent | 20,852,000 | 2026-01-31 | 38 | USD |
CurrentFederalTaxExpenseBenefit | 19,860,000 | 2026-01-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 19,393,000 | 2013-01-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 18,311,000 | 2026-01-31 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 18,169,000 | 2025-01-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 17,105,000 | 2020-01-31 | 27 | USD |
IncreaseDecreaseInOperatingCapital | 17,044,000 | 2026-01-31 | 37 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 16,510,000 | 2015-01-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 16,400,000 | 2026-01-31 | 58 | USD |
DeferredTaxLiabilitiesNoncurrent | 15,507,000 | 2019-01-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,300,000 | 2026-01-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 15,300,000 | 2026-01-31 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | -15,139,000 | 2026-01-31 | 61 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 15,000,000 | 2026-01-31 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 14,626,000 | 2026-01-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 14,104,000 | 2026-01-31 | 61 | USD |
ProceedsFromStockOptionsExercised | 14,100,000 | 2026-01-31 | 52 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 13,981,000 | 2025-01-31 | 15 | USD |
ContractualObligation | 13,954,000 | 2019-01-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 13,507,000 | 2026-01-31 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 12,645,000 | 2014-01-31 | 6 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 12,600,000 | 2018-01-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -12,120,000 | 2026-01-31 | 61 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 11,644,000 | 2026-01-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,626,000 | 2014-01-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 11,071,000 | 2026-01-31 | 63 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 10,821,000 | 2014-01-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 10,761,000 | 2026-01-31 | 18 | USD |
DeferredTaxAssetsNet | 10,707,000 | 2016-01-31 | 6 | USD |
OtherCostAndExpenseOperating | 10,429,000 | 2026-01-31 | 28 | USD |
ProceedsFromLinesOfCredit | 10,196,000 | 2021-01-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 10,122,000 | 2025-01-31 | 15 | USD |
DerivativeAssets | 9,763,000 | 2026-01-31 | 25 | USD |
DerivativeAssetsCurrent | 9,763,000 | 2026-01-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,750,000 | 2026-01-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | 9,507,000 | 2026-01-31 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,986,000 | 2026-01-31 | 11 | USD |
LongTermDebtCurrent | 8,618,000 | 2014-01-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,618,000 | 2014-01-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 8,618,000 | 2014-01-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,618,000 | 2014-01-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,618,000 | 2014-01-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 8,572,000 | 2015-01-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 8,572,000 | 2015-01-31 | 9 | USD |
CapitalizedContractCostAmortization | 8,500,000 | 2026-01-31 | 37 | USD |
UnrecognizedTaxBenefits | 8,393,000 | 2021-01-31 | 32 | USD |
OperatingLeaseLiability | 8,363,000 | 2026-01-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 8,173,000 | 2026-01-31 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,987,000 | 2026-01-31 | 38 | USD |
AccruedIncomeTaxesCurrent | 7,133,000 | 2026-01-31 | 38 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 7,043,000 | 2025-01-31 | 11 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,900,000 | 2020-01-31 | 5 | shares |
DeferredIncomeTaxAssetsNet | 6,720,000 | 2026-01-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,564,000 | 2026-01-31 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,487,000 | 2026-01-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6,476,000 | 2026-01-31 | 34 | USD |
OtherNonoperatingExpense | 6,428,000 | 2022-01-31 | 28 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 6,140,000 | 2017-01-31 | 3 | USD |
AccruedIncomeTaxesNoncurrent | 6,019,000 | 2026-01-31 | 38 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 6,019,000 | 2026-01-31 | 23 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,000,000 | 2026-01-31 | 14 | USD |
Depreciation | 5,948,000 | 2026-01-31 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,933,000 | 2014-01-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 5,591,000 | 2026-01-31 | 58 | USD |
IncreaseDecreaseInAccountsReceivable | 5,271,000 | 2026-01-31 | 61 | USD |
LeaseAndRentalExpense | 5,200,000 | 2019-01-31 | 21 | USD |
OperatingLeaseExpense | 5,200,000 | 2019-01-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 5,071,000 | 2011-01-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,016,000 | 2026-01-31 | 61 | USD |
OperatingLeaseLiabilityNoncurrent | 4,892,000 | 2026-01-31 | 21 | USD |
ContractualObligationDueInNextTwelveMonths | 4,678,000 | 2019-01-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,664,000 | 2014-01-31 | 2 | USD |
MarketableSecuritiesCurrent | 4,639,000 | 2016-01-31 | 2 | USD |
RestructuringCharges | 4,620,000 | 2026-01-31 | 39 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 4,569,000 | 2026-01-31 | 19 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 4,506,000 | 2012-01-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 4,506,000 | 2012-01-31 | 1 | USD |
LeaseCost | 4,498,000 | 2026-01-31 | 34 | USD |
OperatingLeasePayments | 4,179,000 | 2026-01-31 | 34 | USD |
IncreaseDecreaseInDeferredRevenue | 4,158,000 | 2026-01-31 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 4,099,000 | 2025-01-31 | 15 | USD |
ProvisionForDoubtfulAccounts | 4,078,000 | 2026-01-31 | 39 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,978,000 | 2015-01-31 | 3 | USD |
OperatingLeaseCost | 3,964,000 | 2026-01-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,837,000 | 2026-01-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,800,000 | 2026-01-31 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 3,677,000 | 2013-01-31 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 3,598,000 | 2019-01-31 | 16 | USD |
InvestmentIncomeNet | 3,570,000 | 2023-07-31 | 35 | USD |
OperatingLeaseLiabilityCurrent | 3,471,000 | 2026-01-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,391,000 | 2014-01-31 | 2 | USD |
ContractWithCustomerAssetNet | 3,348,000 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 3,067,000 | 2026-01-31 | 28 | USD |
ContractualObligationDueInSecondYear | 3,048,000 | 2019-01-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,002,000 | 2026-01-31 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,679,000 | 2026-01-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,649,000 | 2026-01-31 | 34 | USD |
DeferredTaxLiabilitiesOther | 2,633,000 | 2026-01-31 | 27 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,590,000 | 2016-01-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,423,000 | 2019-01-31 | 24 | USD |
UnbilledReceivablesCurrent | 2,400,000 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,397,000 | 2024-01-31 | 24 | USD |
AccruedProfessionalFeesCurrent | 2,307,000 | 2026-01-31 | 36 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,230,000 | 2025-01-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,047,000 | 2019-01-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,042,000 | 2025-01-31 | 41 | USD |
IncreaseDecreaseInIncomeTaxes | -2,018,000 | 2026-01-31 | 39 | USD |
ContractualObligationDueInThirdYear | 1,979,000 | 2019-01-31 | 6 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 1,860,000 | 2024-07-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,805,000 | 2014-01-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,800,000 | 2026-01-31 | 40 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | 1,798,000 | 2011-01-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,776,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 1,767,000 | 2017-01-31 | 11 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,671,000 | 2026-01-31 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,600,000 | 2026-01-31 | 36 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 1,600,000 | 2016-01-31 | 5 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,593,433 | 2023-01-31 | 10 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 1,578,000 | 2013-01-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,555,101 | 2026-01-31 | 47 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,555,101 | 2026-01-31 | 18 | shares |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 1,490,000 | 2025-01-31 | 39 | USD |
ContractualObligationDueInFourthYear | 1,470,000 | 2019-01-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,430,000 | 2026-01-31 | 33 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,410,000 | 2026-01-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,397,000 | 2026-01-31 | 11 | USD |
InventoryFinishedGoodsNetOfReserves | 1,350,000 | 2014-01-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,200,000 | 2015-01-31 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,200,000 | 2026-01-31 | 1 | CAD |
ContractWithCustomerLiabilityNoncurrent | 1,175,000 | 2026-01-31 | 11 | USD |
DeferredRevenueNoncurrent | 1,175,000 | 2026-01-31 | 34 | USD |
IncreaseDecreaseInAccountsPayable | -1,139,000 | 2026-01-31 | 61 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,104,612 | 2023-01-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,074,719 | 2026-01-31 | 18 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 1,062,000 | 2022-01-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,054,000 | 2026-01-31 | 41 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 1,049,000 | 2026-01-31 | 19 | USD |
ContractualObligationDueInFifthYear | 1,038,000 | 2019-01-31 | 6 | USD |
InterestExpense | 1,004,000 | 2025-01-31 | 53 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,003,000 | 2014-01-31 | 5 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,000,000 | 2013-01-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 977,000 | 2017-01-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 960,000 | 2017-01-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 942,000 | 2026-01-31 | 33 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue | 927,000 | 2013-01-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 900,000 | 2026-01-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 894,000 | 2014-01-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 892,000 | 2026-01-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 889,000 | 2014-01-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 874,000 | 2014-01-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 731,000 | 2014-01-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 700,000 | 2013-01-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -700,000 | 2018-01-31 | 3 | USD |
DeferredTaxAssetsOther | 683,000 | 2017-01-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 624,000 | 2026-01-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 623,000 | 2026-01-31 | 11 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 600,000 | 2018-01-31 | 2 | USD |
PaymentsForPreviousAcquisition | 590,000 | 2013-01-31 | 3 | USD |
ShortTermLeaseCost | 534,000 | 2026-01-31 | 34 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 523,000 | 2026-01-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 500,000 | 2013-01-31 | 1 | USD |
EquityMethodInvestmentNetSalesProceeds | 487,000 | 2011-01-31 | 1 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 487,000 | 2011-01-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 482,000 | 2022-01-31 | 6 | shares |
PaymentsForRestructuring | 459,000 | 2024-07-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 432,191 | 2026-01-31 | 50 | shares |
IncomeTaxReconciliationTaxContingencies | 426,000 | 2026-01-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -424,000 | 2025-01-31 | 38 | USD |
AssetImpairmentCharges | 417,000 | 2011-01-31 | 1 | USD |
OtherNoncashIncomeExpense | -414,000 | 2026-01-31 | 43 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 400,000 | 2026-01-31 | 23 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 379,000 | 2026-01-31 | 42 | USD |
IncomeTaxReconciliationTaxCredits | 368,000 | 2026-01-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -363,000 | 2020-01-31 | 27 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 362,000 | 2026-01-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -354,000 | 2026-01-31 | 33 | USD |
IncomeTaxReconciliationDeductionsOther | -313,000 | 2015-01-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 310,000 | 2013-01-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 303,660 | 2026-01-31 | 33 | shares |
LettersOfCreditOutstandingAmount | 300,000 | 2016-01-31 | 3 | NOK |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 300,000 | 2016-01-31 | 3 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 296,000 | 2020-01-31 | 11 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 245,000 | 2025-01-31 | 8 | USD |
PaymentsToAcquireMarketableSecurities | 241,000 | 2017-01-31 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 218,000 | 2026-01-31 | 32 | USD |
IncreaseDecreaseInInventories | -201,000 | 2024-07-31 | 45 | USD |
CapitalLeasedAssetsGross | 200,000 | 2013-01-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 200,000 | 2026-01-31 | 35 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 167,000 | 2022-01-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -161,000 | 2026-01-31 | 1 | USD |
NotesAndLoansReceivableNetNoncurrent | 149,000 | 2013-01-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -147,000 | 2026-01-31 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 146,000 | 2014-01-31 | 2 | USD |
RestructuringReserveAccrualAdjustment1 | 138,000 | 2024-07-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 126,000 | 2026-01-31 | 8 | USD |
RestructuringReserve | 114,000 | 2024-07-31 | 6 | USD |
InventoryNet | 101,000 | 2026-01-31 | 33 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 100,000 | 2013-01-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 100,000 | 2021-01-31 | 26 | USD |
LettersOfCreditOutstandingAmount | 100,000 | 2015-01-31 | 3 | EUR |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 100,000 | 2025-01-31 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 100,000 | 2023-01-31 | 3 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 100,000 | 2022-02-09 | 1 | USD |
OtherLiabilitiesNoncurrent | 98,000 | 2012-01-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 96,000 | 2013-01-31 | 1 | USD |
InterestPaidNet | 89,000 | 2021-01-31 | 15 | USD |
RepaymentsOfOtherDebt | 77,000 | 2013-01-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 77,000 | 2025-01-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 75,180 | 2026-01-31 | 25 | shares |
NetInvestmentIncome | 73,000 | 2013-01-31 | 6 | USD |
OtherLiabilitiesCurrent | 70,000 | 2012-01-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 66,000 | 2025-01-31 | 41 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 64,000 | 2013-01-31 | 1 | USD |
InterestPaid | 64,000 | 2017-01-31 | 17 | USD |
ConversionOfStockAmountConverted1 | 58,000 | 2013-01-31 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 58,000 | 2010-01-31 | 1 | USD |
OtherNoncashExpense | 53,000 | 2023-01-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 45,000 | 2025-07-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 42,000 | 2012-01-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 38,000 | 2026-01-31 | 37 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 32,000 | 2013-01-31 | 1 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 25,000 | 2013-01-31 | 1 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 25,000 | 2025-01-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent | 22,000 | 2013-01-31 | 3 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 20,000 | 2011-01-31 | 1 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 20,000 | 2011-01-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -19,000 | 2011-01-31 | 2 | USD |
OtherAmortizationOfDeferredCharges | 11,000 | 2012-01-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 11,000 | 2017-01-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 10,500 | 2026-01-31 | 1 | shares |
RestructuringReserveTranslationAdjustment | 7,000 | 2024-07-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 151 | 2026-01-31 | 3 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 120 | 2026-01-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 100 | 2026-01-31 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 80 | 2026-01-31 | 25 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 77 | 2026-01-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 73 | 2026-01-31 | 47 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 73 | 2026-01-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 64 | 2026-01-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 46 | 2026-01-31 | 29 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 46 | 2023-01-31 | 10 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 40 | 2023-01-31 | 10 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 36 | 2026-01-31 | 3 | USD/shares |
SharesIssuedPricePerShare | 36 | 2019-06-10 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 30 | 2026-01-31 | 44 | USD/shares |
EarningsPerShareBasic | 2 | 2026-01-31 | 61 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2026-01-31 | 55 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2026-01-31 | 55 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-01-31 | 61 | USD/shares |
NumberOfOperatingSegments | 1 | 2016-01-31 | 4 | pure |
NumberOfReportableSegments | 1 | 2021-01-31 | 5 | pure |
NumberOfReportableSegments | 1 | 2026-01-31 | 9 | segment |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-01-31 | 7 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2011-01-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2026-01-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 42 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-01-31 | 31 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 21 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2014-01-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-01-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-01-31 | 1 | pure |
AvailableForSaleSecurities | 0 | 2017-01-31 | 2 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 0 | 2016-01-31 | 1 | pure |
CapitalizedContractCostImpairmentLoss | 0 | 2025-07-31 | 7 | USD |
GoodwillImpairmentLoss | 0 | 2026-01-31 | 33 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-01-31 | 15 | USD |
InventoryValuationReserves | 0 | 2021-01-31 | 18 | USD |
RepaymentsOfDebt | 0 | 2022-07-31 | 31 | USD |
What to be careful about
What this model itself distrusts about DSGX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +33.6% is analyst consensus, not a filing: consensus 2028 EPS 3.40 against trailing 1.90, over 2 year(s), from 6 analysts (taken 2026-10-11)