DSGX
NasdaqDESCARTES SYSTEMS GROUP INC
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$424.7M
2022
$486.0M
2023
$572.9M
2024
$651.0M
2025
$729.0M
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$729.0M
Net Income$163.8M
Gross Profit$561.9M
Oper Income$210.0M
EPS (dil)$1.87
Rev/sh$8.47
FCF/sh$3.03
Book/sh$18.82
Gross M77.1%
Oper M28.8%
Profit M22.5%
FCF M35.7%
ROE10.1%
ROA8.6%
ROIC12.2%
R&D/Rev14.4%
Rev Y/Y12.0%
Rev 3Y CAGR14.5%
EPS Y/Y14.0%
EPS 3Y CAGR16.6%
FCF 3Y CAGR11.8%
Payout—
Div/sh—
Shs Chg Y/Y+0.3%
Current Ratio2.16
Quick Ratio2.16
Debt/Eq0.02
Int Coverage217.1×
Net Debt$322.4M cash
Total Debt$34.1M
Cash & Eq$356.5M
Total Assets$1.9B
Oper CF$266.2M
Capex$5.7M
Free CF$260.5M
Buybacks$892,000
Equity$1.6B
Liabilities$276.8M
Shs Outstand0.09B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $424.7M | $486.0M | $572.9M | $651.0M | $729.0M |
| Gross Profit | $322.9M | $372.7M | $434.6M | $492.4M | $561.9M |
| Operating Income | $103.4M | $130.4M | $142.8M | $181.1M | $210.0M |
| Net Income | $86.3M | $102.2M | $115.9M | $143.3M | $163.8M |
| Diluted EPS | $1.00 | $1.18 | $1.34 | $1.64 | $1.87 |
| Operating Cash Flow | $176.1M | $192.4M | $207.7M | $219.3M | $266.2M |
| Free Cash Flow | $171.3M | $186.3M | $202.1M | $212.5M | $260.5M |
COMMUNITY · $DSGX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.