The Descartes Systems Group Inc. (DSGX)

NASDAQ: DSGX · Real-Time Price · USD

73.77

+2.01 (2.80%)

At close: May 29, 2026, 4:00 PM EDT

73.75

-0.02 (-0.03%)

After-hours: May 29, 2026, 5:10 PM EDT

DSGX Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

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
Revenue	728.99	651	572.93	486.01	424.69
Revenue Growth (YoY)	11.98%	13.63%	17.88%	14.44%	21.80%
Cost of Revenue	167.07	158.57	138.3	113.33	101.81
Gross Profit	561.93	492.43	434.64	372.69	322.88
Selling, General & Admin	155.03	138.94	125.53	106.28	91.35
Depreciation & Amortization Expenses	81.18	69.4	60.5	60.18	59.1
Research & Development	105.31	95.5	84.1	70.35	62.57
Other Operating Expenses	10.43	7.47	21.65	5.44	6.43
Total Operating Expenses	351.95	311.3	291.79	242.25	219.45
Operating Income	209.98	181.12	142.85	130.43	103.43
Interest Income	8.08	11.51	9.67	4.46	0.3
Interest Expense	-0.97	-1	-1.36	-1.17	-1.12
Total Non-Operating Income (Expense)	7.11	10.51	8.3	3.29	-0.82
Pretax Income	217.09	191.63	151.15	133.73	102.61
Provision for Income Taxes	53.32	48.36	35.25	31.49	16.33
Net Income	163.77	143.27	115.91	102.24	86.28
Net Income to Common	163.77	143.27	115.91	102.24	86.28
Net Income Growth	14.30%	23.61%	13.37%	18.49%	65.61%
Shares Outstanding (Basic)	86	85	85	85	85
Shares Outstanding (Diluted)	88	87	87	86	86
Shares Change (YoY)	0.29%	0.58%	0.43%	0.29%	0.52%
EPS (Basic)	1.91	1.68	1.36	1.21	1.02
EPS (Diluted)	1.87	1.64	1.34	1.18	1.00
EPS Growth	14.02%	22.39%	13.56%	18.00%	63.93%
Shares Outstanding	86.02	85.61	84.82	84.82	84.16
Free Cash Flow	260.52	212.53	202.12	186.32	171.31
Free Cash Flow Growth	22.58%	5.15%	8.48%	8.77%	34.39%
Free Cash Flow Per Share	2.97	2.43	2.33	2.16	1.99
Gross Margin	77.08%	75.64%	75.86%	76.68%	76.03%
Operating Margin	28.80%	27.82%	24.93%	26.84%	24.36%
Profit Margin	22.46%	22.01%	20.23%	21.04%	20.32%
FCF Margin	35.74%	32.65%	35.28%	38.34%	40.34%
EBITDA	297.11	256.11	208.82	195.84	167.66
EBITDA Margin	40.76%	39.34%	36.45%	40.29%	39.48%
EBIT	209.98	181.12	142.85	130.43	103.43
EBIT Margin	28.80%	27.82%	24.93%	26.84%	24.36%
Effective Tax Rate	24.56%	25.24%	23.32%	23.55%	15.91%

SEC Filings: 10-K · 10-Q