The Descartes Systems Group Inc. (DSGX)

NASDAQ: DSGX · Real-Time Price · USD

67.33

-3.01 (-4.28%)

At close: Jun 18, 2026, 4:00 PM EDT

68.10

+0.77 (1.14%)

After-hours: Jun 18, 2026, 7:16 PM EDT

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
Revenue	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%

SEC Filings: 10-K · 10-Q