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The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · Real-Time Price · USD
78.85
+0.24 (0.31%)
At close: Sep 28, 2026, 4:00 PM EDT
78.80
-0.05 (-0.06%)
After-hours: Sep 28, 2026, 7:30 PM EDT

DSGX Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
775.17728.99651572.93486.01424.69
Revenue Growth
13.20%11.98%13.63%17.88%14.44%21.80%
Gross Profit
601.59561.93492.43434.64372.69322.88
Operating Income
247.79220.41188.59164.5135.88109.86
Net Income
188.01163.77143.27115.91102.2486.28
Earnings Per Share
2.151.871.641.341.181.00
EPS Growth
27.21%14.02%22.39%13.56%18.00%63.93%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Services
722.9677.18590.24520.93435.73378.49
Professional Services & Other
48.5849.2955.0446.6841.941.14
License
3.72.525.725.338.395.06
Revenue (Total)
775.17728.99651572.93486.01424.69

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
401.06356.53236.14320.95276.39213.44
Total Debt
7.548.367.96.987.3211.41
Net Cash (Debt)
393.52348.16228.24313.97269.07202.03
Net Cash Growth
69.14%52.54%-27.30%16.69%33.18%67.52%
Net Cash Per Share
4.503.982.613.623.112.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
305.71266.25219.27207.68192.4176.14
Capital Expenditures
-7.2-5.73-6.74-5.56-6.07-4.83
Free Cash Flow
298.52260.52212.53202.12186.32171.31
Free Cash Flow Growth
29.06%22.58%5.15%8.48%8.77%34.39%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
77.61%77.08%75.64%75.86%76.68%76.03%
Operating Margin
31.97%30.23%28.97%28.71%27.96%25.87%
Pretax Margin
32.70%29.78%29.44%26.38%27.52%24.16%
Profit Margin
24.25%22.46%22.01%20.23%21.04%20.32%
FCF Margin
38.51%35.74%32.65%35.28%38.34%40.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
35.8839.3669.4064.5860.4071.29
P/FCF Ratio
22.6024.7546.7837.0433.1435.91
PS Ratio
8.708.8415.2713.0712.7114.48