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The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · Real-Time Price · USD
78.00
+2.41 (3.19%)
At close: Jul 29, 2026, 4:00 PM EDT
77.51
-0.49 (-0.63%)
Pre-market: Jul 30, 2026, 4:57 AM EDT

DSGX Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
753.87728.99651572.93486.01424.69
Revenue Growth
12.79%11.98%13.63%17.88%14.44%21.80%
Gross Profit
583.11561.93492.43434.64372.69322.88
Operating Income
226.31209.98181.12142.85130.43103.43
Net Income
176163.77143.27115.91102.2486.28
Earnings Per Share
2.001.871.641.341.181.00
EPS Growth
20.48%14.02%22.39%13.56%18.00%63.93%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Services
701.05677.18590.24520.93435.73378.49
Professional Services & Other
49.0149.2955.0446.6841.941.14
License
3.812.525.725.338.395.06
Revenue (Total)
753.87728.99651572.93486.01424.69

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
376.98356.53236.14320.95276.39213.44
Total Debt
8.138.367.96.987.3211.41
Net Cash (Debt)
368.85348.16228.24313.97269.07202.03
Net Cash Growth
118.93%52.54%-27.30%16.69%33.18%67.52%
Net Cash Per Share
4.213.982.613.623.112.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
287.79266.25219.27207.68192.4176.14
Capital Expenditures
-6.45-5.73-6.74-5.56-6.07-4.83
Free Cash Flow
281.34260.52212.53202.12186.32171.31
Free Cash Flow Growth
39.07%22.58%5.15%8.48%8.77%34.39%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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%
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%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
38.8139.9870.6365.3761.8872.77
P/FCF Ratio
23.6924.6946.6636.7633.2435.75
PS Ratio
8.848.8215.2312.9712.7414.42