The Descartes Systems Group Inc. (TSX:DSG)
Canada · Delayed Price · Currency is CAD 105.28
+0.86 (0.82%)
Jul 31, 2026, 4:00 PM EST
TSX:DSG 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 | Apr '26 Apr 30, 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 | 753.87 | 728.99 | 651 | 572.93 | 486.01 | 424.69 |
Revenue Growth | 12.79% | 11.98% | 13.63% | 17.88% | 14.44% | 21.80% |
Gross Profit Gross Profit Growth | 583.11 | 561.93 | 492.43 | 434.64 | 372.69 | 322.88 |
Operating Income Operating Income Growth | 234.37 | 220.41 | 188.59 | 164.5 | 135.88 | 109.86 |
Net Income Net Income Growth | 176 | 163.77 | 143.27 | 115.91 | 102.24 | 86.28 |
Earnings Per Share EPS Growth | 2.01 | 1.87 | 1.64 | 1.34 | 1.18 | 1.00 |
EPS Growth | 21.82% | 14.02% | 22.39% | 13.56% | 18.00% | 63.93% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Services Services Growth | 701.05 | 677.18 | 590.24 | 520.93 | 435.73 | 378.49 |
Professional Services & Other Professional Services & Other Growth | 49.01 | 49.29 | 55.04 | 46.68 | 41.9 | 41.14 |
License License Growth | 3.81 | 2.52 | 5.72 | 5.33 | 8.39 | 5.06 |
Revenue (Total) Revenue (Total) Growth | 753.87 | 728.99 | 651 | 572.93 | 486.01 | 424.69 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 | 376.98 | 356.53 | 236.14 | 320.95 | 276.39 | 213.44 |
Total Debt Total Debt Growth | 8.13 | 8.36 | 7.9 | 6.98 | 7.32 | 11.41 |
Net Cash (Debt) Net Cash Growth | 368.85 | 348.16 | 228.24 | 313.97 | 269.07 | 202.03 |
Net Cash Growth | 118.93% | 52.54% | -27.30% | 16.69% | 33.18% | 67.52% |
Net Cash Per Share Net Cash Per Share Growth | 4.21 | 3.98 | 2.61 | 3.62 | 3.11 | 2.34 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 | 287.79 | 266.25 | 219.27 | 207.68 | 192.4 | 176.14 |
Capital Expenditures CapEx Growth | -6.45 | -5.73 | -6.74 | -5.56 | -6.07 | -4.83 |
Free Cash Flow Free Cash Flow Growth | 281.34 | 260.52 | 212.53 | 202.12 | 186.32 | 171.31 |
Free Cash Flow Growth | 39.07% | 22.58% | 5.15% | 8.48% | 8.77% | 34.39% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 | 77.35% | 77.08% | 75.64% | 75.86% | 76.68% | 76.03% |
Operating Margin | 31.09% | 30.23% | 28.97% | 28.71% | 27.96% | 25.87% |
Pretax Margin | 31.10% | 29.78% | 29.44% | 26.38% | 27.52% | 24.16% |
Profit Margin | 23.35% | 22.46% | 22.01% | 20.23% | 21.04% | 20.32% |
FCF Margin | 37.32% | 35.74% | 32.65% | 35.28% | 38.34% | 40.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 38.17 | 39.36 | 69.40 | 64.58 | 60.40 | 71.29 |
Forward PE | 26.03 | 30.09 | 44.59 | 53.97 | 55.58 | 35.88 |
P/FCF Ratio | 23.35 | 24.75 | 46.78 | 37.04 | 33.14 | 35.91 |
PS Ratio | 8.71 | 8.84 | 15.27 | 13.07 | 12.71 | 14.48 |