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Descartes Systems Group Inc (DSGX)

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SEC name DESCARTES SYSTEMS GROUP INC · CIK 0001050140 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, Descartes Systems Group Inc reported revenue of $728.99M. Revenue grew 12.0% from the prior annual period.

Key ratios (year ended 2026-01-31)

77.1%
Gross margin
28.8%
Operating margin
22.5%
Net margin
10.1%
Return on year-end equity
12.0%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-01-312025-01-312024-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Revenue$728.99M$651.00M$572.93M$424.69M$348.66M$325.79M$275.17M$237.44M$203.78M$184.99M
Cost of Revenue$167.06M$158.57M$138.29M$101.81M$89.91M$85.72M$74.99M$63.70M$56.05M$53.86M
Gross Profit$561.93M$492.43M$434.64M$322.88M$258.75M$240.07M$200.18M$173.74M$147.73M$131.13M
R&D Expense$105.31M$95.50M$84.10M$62.57M$54.07M$53.51M$47.87M$41.80M$35.56M$31.29M
Operating Income$209.98M$181.12M$142.85M$103.43M$71.40M$52.26M$41.44M$35.88M$30.70M$28.10M
Net Income$163.77M$143.27M$115.91M$86.28M$52.10M$37.00M$31.28M$26.88M$23.84M$20.56M
EPS (Diluted)$1.87$1.64$1.34$1.00$0.61$0.45$0.40$0.35$0.31$0.27
Total Assets$1.90B$1.65Bn/a$1.19B$1.06B$942.59M$653.33M$624.88M$500.54M$452.79M
Total Liabilities$276.75M$262.38Mn/a$185.61M$152.19M$120.88M$119.83M$126.07M$69.94M$50.75M
Long-Term Debtn/an/an/an/an/an/an/a$37.00Mn/an/a
Shareholders' Equity$1.62B$1.39B$1.24B$999.82M$911.07M$821.71M$533.51M$498.81M$430.60M$402.04M
Cash & Equivalents$356.53M$236.14Mn/a$213.44M$133.66M$44.40M$27.30M$35.15M$38.13M$37.21M
Operating Cash Flow$266.25M$219.27M$207.68M$176.14M$131.23M$104.25M$78.07M$72.14M$72.58M$54.24M
Capital Expenditures$5.73M$6.74M$5.56M$4.83M$3.76M$4.90M$5.24M$5.09M$4.91M$4.31M
Free Cash Flow$260.52M$212.53M$202.12M$171.31M$127.47M$99.35M$72.83M$67.06M$67.67M$49.93M
Share Repurchases$892.0Kn/an/an/an/an/an/an/an/an/a
Shares Outstanding86.02M85.61M85.18M84.76M84.49M84.16M76.86M76.77M75.88M75.76M
Weighted Average Diluted Shares87.58M87.32M86.82M86.20M85.76M82.87M77.79M77.11M76.52M76.41M
EPS (Basic)$1.91$1.68$1.36$1.02$0.62$0.45$0.41$0.35$0.31$0.27

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