D2L Inc. (TSX:DTOL)
Canada · Delayed Price · Currency is CAD 10.11
+0.08 (0.80%)
Sep 15, 2026, 4:00 PM EST
D2L Inc. Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 222.56 | 217.47 | 205.28 | 182.38 | 168.4 | 151.88 |
Revenue Growth | 3.41% | 5.94% | 12.55% | 8.30% | 10.88% | 20.18% |
Gross Profit Gross Profit Growth | 152.02 | 148.93 | 139.96 | 122.2 | 107.77 | 87.95 |
Operating Income Operating Income Growth | 11.62 | 12.56 | 6.2 | -7.11 | -15.93 | -74.71 |
Net Income Net Income Growth | 1.62 | 8.96 | 25.72 | -3.54 | -18.38 | -97.65 |
Earnings Per Share EPS Growth | 0.02 | 0.16 | 0.46 | -0.07 | -0.35 | -2.88 |
EPS Growth | -96.21% | -65.22% | - | - | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Canada Canada Growth | 51.04 | 49.23 | 47.84 | 42.69 | 41.35 |
United States United States Growth | 121.47 | 116.47 | 100.91 | 97.17 | 84.14 |
Rest of World Rest of World Growth | 44.96 | 39.58 | 33.62 | 28.53 | 26.39 |
Total Total Growth | 217.47 | 205.28 | 182.38 | 168.4 | 151.88 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 106.44 | 119.21 | 99.18 | 116.94 | 110.73 | 114.68 |
Total Debt Total Debt Growth | 10.75 | 11.76 | 11.18 | 12.71 | 13.01 | 1.89 |
Net Cash (Debt) Net Cash Growth | 95.69 | 107.45 | 88 | 104.23 | 97.73 | 112.78 |
Net Cash Growth | 5.20% | 22.10% | -15.57% | 6.66% | -13.35% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.73 | 1.92 | 1.58 | 1.95 | 1.84 | 3.33 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 41.72 | 42.95 | 27.9 | 15.66 | 3.78 | 0.11 |
Capital Expenditures CapEx Growth | -0.94 | -0.77 | -0.92 | -5.73 | -3.67 | -0.8 |
Free Cash Flow Free Cash Flow Growth | 40.78 | 42.18 | 26.98 | 9.93 | 0.11 | -0.68 |
Free Cash Flow Growth | 71.49% | 56.36% | 171.64% | 9182.01% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 68.31% | 68.48% | 68.18% | 67.00% | 64.00% | 57.90% |
Operating Margin | 5.22% | 5.77% | 3.02% | -3.90% | -9.46% | -49.19% |
Pretax Margin | 2.70% | 6.01% | 4.62% | -1.75% | -10.65% | -64.40% |
Profit Margin | 0.73% | 4.12% | 12.53% | -1.94% | -10.91% | -64.30% |
FCF Margin | 18.32% | 19.40% | 13.14% | 5.45% | 0.06% | -0.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 233.55 | 48.75 | 27.75 | - | - | - |
Forward PE | 17.76 | 23.71 | 40.24 | 101.97 | - | - |
P/FCF Ratio | 9.28 | 10.36 | 26.46 | 40.45 | 3285.17 | - |
PS Ratio | 1.70 | 2.01 | 3.48 | 2.20 | 2.09 | 4.02 |