DESCARTES SYSTEMS GROUP INC (DSGX)
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- Incorporated A6
- Fiscal year ends Jan 31
In fiscal 2026, DESCARTES SYSTEMS GROUP INC reported revenue of $728.99M, up 12.0% from the prior year. The company was profitable, with a net margin of 22.5% and a gross margin of 77.1%. It held $1.90B in total assets against $276.75M in total liabilities.
Key ratios (FY2026)
77.1%
Gross margin
28.8%
Operating margin
22.5%
Net margin
10.1%
Return on equity
+12.0%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $728.99M | $651.00M | $572.93M | $486.01M | $424.69M | $348.66M | $325.79M | $275.17M | $237.44M | $203.78M |
| Cost of Revenue | $167.06M | $158.57M | $138.29M | $113.33M | $101.81M | $89.91M | $85.72M | $74.99M | $63.70M | $56.05M |
| Gross Profit | $561.93M | $492.43M | $434.64M | $372.69M | $322.88M | $258.75M | $240.07M | $200.18M | $173.74M | $147.73M |
| Operating Income | $209.98M | $181.12M | $142.85M | $130.43M | $103.43M | $71.40M | $52.26M | $41.44M | $35.88M | $30.70M |
| Net Income | $163.77M | $143.27M | $115.91M | $102.24M | $86.28M | $52.10M | $37.00M | $31.28M | $26.88M | $23.84M |
| EPS (Diluted) | $1.87 | $1.64 | $1.34 | $1.18 | $1.00 | $0.61 | $0.45 | $0.40 | $0.35 | $0.31 |
| Total Assets | $1.90B | $1.65B | $1.47B | $1.32B | $1.19B | $1.06B | $942.59M | $653.33M | $624.88M | $500.54M |
| Total Liabilities | $276.75M | $262.38M | $236.25M | $216.65M | $185.61M | $152.19M | $120.88M | $119.83M | $126.07M | $69.94M |
| Shareholders' Equity | $1.62B | $1.39B | $1.24B | $1.10B | $999.82M | $911.07M | $821.71M | $533.51M | $498.81M | $430.60M |
| Cash & Equivalents | $356.53M | $236.14M | $320.95M | $276.38M | $213.44M | $133.66M | $44.40M | $27.30M | $35.15M | $38.13M |
| Operating Cash Flow | $266.25M | $219.27M | $207.68M | $192.40M | $176.14M | $131.23M | $104.25M | $78.07M | $72.14M | $72.58M |
| Capital Expenditures | $5.73M | $6.74M | $5.56M | $6.07M | $4.83M | $3.76M | $4.90M | $5.24M | $5.09M | $4.91M |
| Shares Outstanding | 86.02M | 85.61M | 85.18M | 84.82M | 84.76M | 84.49M | 84.16M | 76.86M | 76.77M | 75.88M |