DSGX · Descartes Systems Group Inc · Financials
Market Cap
$7.90B
Shares
85.55M
Volume · Oct 21
888.29K
Avg daily vol (3M)
606.19K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$728.99M
+12%
FY2026
Net Income
$163.77M
+14.3%
FY2026
Gross Margin
77.08%
+1.4pp
FY2026
Operating Margin
28.8%
+1pp
FY2026
Diluted EPS
$1.87
+14%
FY2026
Operating Cash Flow
$266.25M
+21.4%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $728.99M | $651M | $572.93M | $486.01M | $424.69M | $348.66M | $325.79M | $275.17M | $237.44M | $203.78M | $184.99M | $170.86M | $151.29M | $126.88M | $113.99M | $99.18M | $73.77M | |
| $167.07M | $158.57M | $138.3M | $113.33M | $101.81M | $89.91M | $85.72M | $74.99M | $63.7M | $56.05M | $53.86M | $54.88M | $49.04M | $42.4M | $38.31M | $33.88M | $22.98M | |
| $561.93M | $492.43M | $434.64M | $372.69M | $322.88M | $258.75M | $240.07M | $200.18M | $173.74M | $147.73M | $131.13M | $115.98M | $102.25M | $84.48M | $75.68M | $65.3M | $50.79M | |
| 77.08% | 75.64% | 75.86% | 76.68% | 76.03% | 74.21% | 73.69% | 72.75% | 73.17% | 72.49% | 70.89% | 67.88% | 67.58% | 66.58% | 66.39% | 65.84% | 68.84% | |
| $105.31M | $95.5M | $84.1M | $70.35M | $62.57M | $54.07M | $53.51M | $47.87M | $41.8M | $35.56M | $31.29M | $28.08M | $25.88M | $21.27M | $19.04M | $16.97M | $14.44M | |
| $82.57M | $73.69M | $68.16M | $56.57M | $46.9M | $38.79M | $40.39M | $36.87M | $33.13M | $24.94M | $22.42M | $20.4M | $16.68M | $13.77M | $13.01M | $11.49M | $10.7M | |
| $72.46M | $65.25M | $57.37M | $49.71M | $44.45M | $36.27M | $34.63M | $30.01M | $25.45M | $23.08M | $21.61M | $20.33M | $20.51M | $15.69M | $14.27M | $13.63M | $10.73M | |
| $81.18M | $69.4M | $60.5M | $60.18M | $59.1M | $55.91M | $55.49M | $40.18M | $33.48M | $30M | $26.22M | $21.72M | $18M | $14.2M | $12M | $11.47M | $6.93M | |
| $4.62M | $956K | $1.62M | $77K | $66K | $2.3M | — | $20K | $523K | $436K | $76K | — | $1.9M | — | — | — | — | |
| $351.95M | $311.3M | $291.79M | $242.25M | $219.45M | $187.36M | $187.81M | $158.73M | $137.85M | $117.03M | $103.04M | $93.41M | $87.58M | $67.29M | $60.45M | $57.56M | $44.4M | |
| $209.98M | $181.12M | $142.85M | $130.43M | $103.43M | $71.4M | $52.26M | $41.44M | $35.88M | $30.7M | $28.1M | $22.58M | $14.67M | $17.19M | $15.23M | $7.74M | $6.38M | |
| 28.8% | 27.82% | 24.93% | 26.84% | 24.36% | 20.48% | 16.04% | 15.06% | 15.11% | 15.06% | 15.19% | 13.21% | 9.7% | 13.55% | 13.36% | 7.8% | 8.65% | |
| $967K | $1M | $1.36M | $1.17M | $1.12M | $1.19M | $4.42M | $2.13M | $1.3M | $611K | $522K | $1.09M | $993K | $45K | $9000 | $14K | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19K | — | |
| $217.09M | $191.63M | $151.15M | $133.73M | $102.61M | $70.37M | $48.04M | $39.51M | $34.75M | $31.5M | $27.77M | $21.82M | $13.73M | $17.22M | $15.39M | $7.93M | $6.73M | |
| $53.32M | $48.36M | $35.25M | $31.49M | $16.33M | $18.27M | $11.04M | $8.23M | $7.87M | $7.66M | $7.21M | $6.76M | $4.12M | $1.23M | $3.36M | -$3.61M | -$7.63M | |
| $163.77M | $143.27M | $115.91M | $102.24M | $86.28M | $52.1M | $37M | $31.28M | $26.88M | $23.84M | $20.56M | $15.06M | $9.61M | $16M | $12.03M | $11.54M | $14.35M | |
| 22.46% | 22.01% | 20.23% | 21.04% | 20.32% | 14.94% | 11.36% | 11.37% | 11.32% | 11.7% | 11.12% | 8.81% | 6.35% | 12.61% | 10.55% | 11.63% | 19.45% | |
| $206.28M | $121.36M | $117.78M | $84.17M | $75.08M | $76.86M | $36.25M | $21.33M | $44.41M | $25.94M | $10.89M | -$9.06M | $6.65M | $17.93M | $10.14M | $15.4M | — | |
| USD/shares | $1.91 | $1.68 | $1.36 | $1.21 | $1.02 | $0.62 | $0.45 | $0.41 | $0.35 | $0.31 | $0.27 | $0.21 | $0.15 | $0.26 | $0.19 | $0.19 | $0.26 |
| USD/shares | $1.87 | $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 |
| shares | 85.87M | 85.44M | 85.07M | 84.79M | 84.59M | 84.36M | 81.66M | 76.83M | 76.32M | 75.8M | 75.6M | 70.56K | 62.84M | 62.56M | 62.22M | 61.52M | 55.39M |
| shares | 87.58M | 87.32M | 86.82M | 86.45M | 86.2M | 85.76M | 82.87M | 77.79M | 77.11M | 76.52M | 76.41M | 71.58K | 64.37M | 63.86M | 63.4M | 62.89M | 56.44M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Operating lease liabilities | 2026-07-31 | USD 7,542,000 | 6-K filed 2026-09-11 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1050140
CUSIP
249906108
13F (30d)
40 filings
39 filers
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