20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Descartes Systems Group Inc (DSGX) operates in the SOFTWARE - APPLICATION industry and is headquartered in Waterloo, Canada with about 2,364 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2026-01-31, DSGX reported $745M in revenue and $167M in net income.
The Descartes Systems Group Inc. provides global logistics technology solutions in the United States, Europe, the Middle East, Africa, Canada, and the Asia Pacific. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions.
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| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $775M | $745M | $651M | $573M | $486M | $425M | $349M | $326M | $275M | $237M | $204M | $185M | $171M | $151M | $127M | $114M | $99M | $74M | $66M | $59M | $52M |
| Gross Profit | $563M | $491M | $492M | $435M | $373M | $323M | $259M | $240M | $200M | $174M | $148M | $131M | $116M | $102M | $84M | $76M | $65M | $51M | $44M | $38M | $35M |
| Gross Margin % | 72.7% | 66.0% | 75.6% | 75.9% | 76.7% | 76.0% | 74.2% | 73.7% | 72.8% | 73.2% | 72.5% | 70.9% | 67.9% | 67.6% | 66.6% | 66.4% | 65.8% | 68.6% | 66.1% | 65.0% | 66.4% |
| Operating Income (EBIT) | $254M | $241M | $181M | $143M | $130M | $103M | $71M | $52M | $41M | $36M | $31M | $28M | $23M | $15M | $17M | $15M | $8M | $6M | $8M | $5M | $4M |
| Operating Margin % | 32.8% | 32.3% | 27.8% | 24.9% | 26.8% | 24.4% | 20.5% | 16.0% | 15.1% | 15.1% | 15.1% | 15.2% | 13.2% | 9.7% | 13.6% | 13.4% | 7.8% | 8.6% | 11.7% | 8.9% | 6.9% |
| Net Income | $188M | $167M | $143M | $116M | $102M | $86M | $52M | $37M | $31M | $27M | $24M | $21M | $15M | $10M | $16M | $12M | $12M | $14M | $20M | $22M | $4M |
| Net Margin % | 24.3% | 22.5% | 22.0% | 20.2% | 21.0% | 20.3% | 14.9% | 11.4% | 11.4% | 11.3% | 11.7% | 11.1% | 8.8% | 6.3% | 12.6% | 10.5% | 11.6% | 19.4% | 30.6% | 38.0% | 7.7% |
| EBITDA | — | $330M | $264M | $219M | $197M | $166M | $136M | $114M | $86M | $74M | $66M | $58M | $48M | $36M | $34M | $30M | $22M | $15M | $16M | $13M | $10M |
| Earnings Per Share (EPS) | $2.15 | $1.91 | $1.64 | $1.34 | $1.18 | $1.00 | $0.61 | $0.45 | $0.40 | $0.35 | $0.31 | $0.27 | $0.21 | $0.15 | $0.25 | $0.19 | $0.18 | $0.25 | $0.38 | $0.43 | $0.09 |
| Shares Outstanding (M) | — | 88M | 87M | 87M | 86M | 86M | 86M | 83M | 78M | 77M | 77M | 76M | 72M | 64M | 64M | 63M | 63M | 56M | 54M | 52M | 46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $201M | $195M | $193M | $186M | $180M | $169M | $167M | $169M | $163M |
| Gross Profit | $157M | $134M | $149M | $123M | $138M | $129M | $128M | $126M | $123M |
| Gross Margin % | 78.1% | 68.6% | 77.6% | 66.3% | 76.9% | 76.4% | 76.4% | 74.4% | 75.2% |
| Operating Income (EBIT) | $67M | $65M | $60M | $62M | $48M | $46M | $47M | $46M | $46M |
| Operating Margin % | 33.3% | 33.3% | 31.2% | 33.1% | 26.8% | 27.4% | 28.1% | 27.1% | 28.1% |
| Net Income | $50M | $49M | $46M | $43M | $38M | $36M | $37M | $37M | $35M |
| Net Margin % | 24.9% | 25.0% | 23.7% | 23.4% | 21.1% | 21.5% | 22.3% | 21.7% | 21.2% |
| EBITDA | — | $84M | $84M | $80M | $72M | $69M | $67M | $67M | $67M |
| Earnings Per Share (EPS) | $0.57 | $0.56 | $0.52 | $0.50 | $0.43 | $0.41 | $0.43 | $0.42 | $0.40 |
| Shares Outstanding (M) | — | 87M | 88M | 88M | 88M | 88M | 88M | 87M | 87M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $307M | $272M | $219M | $208M | $192M | $176M | $131M | $104M | $78M | $72M | $73M | $54M | $49M | $43M | $30M | $24M | $20M | $17M | $19M | $12M | $7M |
| Capital Expenditures (CapEx) | $7M | $6M | $7M | $6M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $3M | $2M | $3M | $5M | $2M | $2M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $300M | $266M | $213M | $203M | $186M | $171M | $127M | $99M | $73M | $67M | $68M | $50M | $47M | $40M | $27M | $19M | $18M | $15M | $17M | $11M | $6M |
| FCF Margin % | 38.7% | 35.7% | 32.6% | 35.4% | 38.3% | 40.3% | 36.6% | 30.5% | 26.5% | 28.2% | 33.2% | 27.0% | 27.4% | 26.6% | 21.2% | 16.8% | 18.4% | 20.2% | 26.3% | 18.4% | 10.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $81M | $76M | $77M | $73M | $63M | $54M | $61M | $60M | $35M |
| Capital Expenditures (CapEx) | $2M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $2M |
| Free Cash Flow (FCF) | $79M | $73M | $76M | $72M | $62M | $52M | $59M | $59M | $33M |
| FCF Margin % | 39.3% | 37.5% | 39.4% | 38.5% | 34.5% | 30.6% | 35.0% | 34.9% | 20.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0B | $1.9B | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B | $943M | $653M | $625M | $501M | $453M | $444M | $344M | $275M | $259M | $241M | $208M | $146M | $126M | $71M |
| Cash & Cash Equivalents | $401M | $354M | $236M | $321M | $276M | $213M | $134M | $44M | $27M | $35M | $38M | $37M | $118M | $63M | $38M | $66M | $70M | $90M | $47M | $44M | $19M |
| Total Liabilities | $312M | $275M | $262M | $236M | $217M | $186M | $152M | $121M | $120M | $126M | $70M | $51M | $54M | $94M | $38M | $40M | $36M | $20M | $14M | $14M | $9M |
| Total Debt (Short + Long-Term) | — | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $60M | $40M | $2M | $2M | $4M | $40M | $2M | $14M | $12M | $1M | $1M | $5M | $0M |
| Total Shareholders' Equity | $1.6B | $1.6B | $1.4B | $1.2B | $1.1B | $1.0B | $911M | $822M | $534M | $499M | $431M | $402M | $390M | $250M | $237M | $219M | $206M | $188M | $132M | $113M | $63M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DSGX viewer.
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