Descartes Announces Fiscal 2027 Second Quarter Financial Results
Descartes delivered record fiscal Q2 2027 results, with revenue of $201.1 million up 12% year-over-year and GAAP diluted EPS of $0.57 up 33% from $0.43. Profitability and cash generation strengthened across the board: net income rose 32% to $50.0 million, Adjusted EBITDA grew 18% to $94.4 million (47% of revenues), operating cash flow climbed 28% to $81.3 million, and cash ended the quarter at $401.1 million.
Key figures
- Eps
- 0.57
- Revenue
- 201100000
- Revenue Yoy
- 12%
- Eps yoy
- 33%
- H1 revenue
- 394700000
- Net income
- 50000000
- Gross margin
- 78%
- Cash position
- 401100000
- H1 diluted eps
- 1.13
- H1 revenue yoy
- 13%
- Net income yoy
- 32%
- Adjusted ebitda
- 94400000
- Ncib max shares
- 8600000
- Eps diluted gaap
- 0.57
- H1 buyback spend
- 45100000
- Operating income
- 65500000
- Q2 buyback spend
- 24300000
- Adjusted ebitda yoy
- 18%
- Operating cash flow
- 81300000
- Operating income yoy
- 36%
- Tai acquisition price
- 99300000
- Adjusted ebitda margin
- 47%
- Operating cash flow yoy
- 28%
- Extensiv acquisition price
- 119900000
AI analysis
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