The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · Real-Time Price · USD
71.83
+0.43 (0.60%)
Jul 9, 2026, 4:00 PM EDT - Market closed
DSGX Income Statement
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 |
| 753.87 | 728.99 | 651 | 572.93 | 486.01 | 424.69 | |
Revenue Growth (YoY) | 12.79% | 11.98% | 13.63% | 17.88% | 14.44% | 21.80% |
Cost of Revenue | 170.76 | 167.07 | 158.57 | 138.3 | 113.33 | 101.81 |
Gross Profit | 583.11 | 561.93 | 492.43 | 434.64 | 372.69 | 322.88 |
Selling, General & Admin | 161.77 | 155.03 | 138.94 | 125.53 | 106.28 | 91.35 |
Depreciation & Amortization Expenses | 79.33 | 81.18 | 69.4 | 60.5 | 60.18 | 59.1 |
Research & Development | 107.64 | 105.31 | 95.5 | 84.1 | 70.35 | 62.57 |
Other Operating Expenses | 8.06 | 10.43 | 7.47 | 21.65 | 5.44 | 6.43 |
Total Operating Expenses | 356.8 | 351.95 | 311.3 | 291.79 | 242.25 | 219.45 |
Operating Income | 226.31 | 209.98 | 181.12 | 142.85 | 130.43 | 103.43 |
Interest Income | 9.1 | 8.08 | 11.51 | 9.67 | 4.46 | 0.3 |
Interest Expense | -0.97 | -0.97 | -1 | -1.36 | -1.17 | -1.12 |
Total Non-Operating Income (Expense) | 8.14 | 7.11 | 10.51 | 8.3 | 3.29 | -0.82 |
Pretax Income | 234.45 | 217.09 | 191.63 | 151.15 | 133.73 | 102.61 |
Provision for Income Taxes | 58.45 | 53.32 | 48.36 | 35.25 | 31.49 | 16.33 |
Net Income | 176 | 163.77 | 143.27 | 115.91 | 102.24 | 86.28 |
Net Income to Common | 176 | 163.77 | 143.27 | 115.91 | 102.24 | 86.28 |
Net Income Growth | 21.50% | 14.30% | 23.61% | 13.37% | 18.49% | 65.61% |
Shares Outstanding (Basic) | 86 | 86 | 85 | 85 | 85 | 85 |
Shares Outstanding (Diluted) | 88 | 88 | 87 | 87 | 86 | 86 |
Shares Change (YoY) | 0.11% | 0.29% | 0.58% | 0.43% | 0.29% | 0.52% |
EPS (Basic) | 2.04 | 1.91 | 1.68 | 1.36 | 1.21 | 1.02 |
EPS (Diluted) | 2.00 | 1.87 | 1.64 | 1.34 | 1.18 | 1.00 |
EPS Growth | 20.48% | 14.02% | 22.39% | 13.56% | 18.00% | 63.93% |
Free Cash Flow | 281.34 | 260.52 | 212.53 | 202.12 | 186.32 | 171.31 |
Free Cash Flow Growth | 7.99% | 22.58% | 5.15% | 8.48% | 8.77% | 34.39% |
Free Cash Flow Per Share | 3.21 | 2.97 | 2.43 | 2.33 | 2.16 | 1.99 |
Gross Margin | 77.35% | 77.08% | 75.64% | 75.86% | 76.68% | 76.03% |
Operating Margin | 30.02% | 28.80% | 27.82% | 24.93% | 26.84% | 24.36% |
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% |
EBITDA | 311.63 | 297.11 | 256.11 | 208.82 | 195.84 | 167.66 |
EBITDA Margin | 41.34% | 40.76% | 39.34% | 36.45% | 40.29% | 39.48% |
EBIT | 226.31 | 209.98 | 181.12 | 142.85 | 130.43 | 103.43 |
EBIT Margin | 30.02% | 28.80% | 27.82% | 24.93% | 26.84% | 24.36% |
Effective Tax Rate | 24.93% | 24.56% | 25.24% | 23.32% | 23.55% | 15.91% |