NASDAQ · DSGX
Descartes Systems Group financials
$79.47+0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $729.0M | $651.0M | $572.9M | $486.0M | $424.7M | $348.7M | $325.8M | $275.2M | $237.4M | $203.8M |
| Gross profit | $561.9M | $492.4M | $434.6M | $372.7M | $322.9M | $258.8M | $240.1M | $200.2M | $173.7M | $147.7M |
| Gross margin | 77.1% | 75.6% | 75.9% | 76.7% | 76.0% | 74.2% | 73.7% | 72.7% | 73.2% | 72.5% |
| Operating income | $210.0M | $181.1M | $142.8M | $130.4M | $103.4M | $71.4M | $52.3M | $41.4M | $39.9M | $34.2M |
| Net income | $163.8M | $143.3M | $115.9M | $102.2M | $86.3M | $52.1M | $37.0M | $31.3M | $26.9M | $23.8M |
| Net margin | 22.5% | 22.0% | 20.2% | 21.0% | 20.3% | 14.9% | 11.4% | 11.4% | 11.3% | 11.7% |
| Diluted EPS | $1.87 | $1.64 | $1.34 | $1.18 | $1.00 | $0.61 | $0.45 | $0.40 | $0.35 | $0.31 |
| EBITDA | $297.1M | $256.1M | $208.8M | $195.8M | $167.7M | $133.1M | $113.8M | $86.2M | $77.5M | $67.8M |
| Operating cash flow | $266.2M | $219.3M | $207.7M | $192.4M | $176.1M | $131.2M | $104.3M | $78.1M | $72.1M | $72.6M |
| Free cash flow | $260.5M | $212.5M | $202.1M | $186.3M | $171.3M | $127.5M | $99.4M | $72.8M | $67.1M | $67.7M |
| Diluted shares | 87.6M | 87.3M | 86.8M | 86.5M | 86.2M | 85.8M | 82.9M | 77.8M | 77.1M | 76.5M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $356.5M | $236.1M | $321.0M | $213.4M | $133.7M | $44.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.90B | $1.65B | $1.47B | $1.19B | $1.06B | $942.6M |
| Total liabilities | $276.8M | $262.4M | $236.3M | $185.6M | $152.2M | $120.9M |
| Shareholders' equity | $1.62B | $1.39B | $1.24B | $999.8M | $911.1M | $821.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology