DSGX — DESCARTES SYSTEMS GROUP INC
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Nasdaq ·
Information Technology ·
Software ·
CIK 1050140 ·
Last close
$72.07
Market Cap
$6.18B
52W High
$81.09
52W Low
$63.30
ADV30
622,200
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 193,621,000 | 150,175,000 | 63,606,000 | 48,476,000 | 1,920,604,000 | 376,978,000 | 290,876,000 |
| Jan 2026 | 192,757,000 | 149,499,000 | 60,145,000 | 45,604,000 | 1,895,665,000 | 356,526,000 | 276,753,000 |
| Oct 2025 | 187,681,000 | 145,209,000 | 57,313,000 | 43,899,000 | 1,820,816,000 | 278,790,000 | 269,134,000 |
| Jul 2025 | 179,815,000 | 138,227,000 | 53,302,000 | 38,020,000 | 1,756,024,000 | 240,632,000 | 256,138,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$266,246,000
Investing CF
$-157,350,000
Financing CF
$5,016,000
CapEx
$-5,730,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.76
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$526,975,000
Inventory
$101,000
Receivables
$91,224,000
ST Investments
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EBIT TTM
$218,057,000
Pretax Income TTM
$217,090,000
Interest Exp TTM
$967,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$753,873,984
EBITDA
$319,684,000
Free Cash Flow
$268,274,368
Enterprise Value
$5,800,457,216
Total Cash
$376,977,984
Total Debt
$8,127,000
Shares Out
85,690,827
Trailing EPS
$2.01
Book Value
$18.98
ROE
11.4%
ROA
8.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 728,992,000 | 220,407,000 | 163,767,000 | 1,895,665,000 | 276,753,000 | — | 266,246,000 |
| Jan 2025 | 651,000,000 | 188,590,000 | 143,273,000 | 1,647,384,000 | 262,381,000 | — | 219,272,000 |
| Jan 2024 | 572,931,000 | 164,498,000 | 115,907,000 | 1,474,285,000 | 236,251,000 | — | 207,680,000 |
| Jan 2023 | 486,014,000 | 135,875,000 | 102,236,000 | 1,316,044,000 | 216,653,000 | — | 192,395,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NAVN | Navan, Inc. | $6.20B | $25.92 | — |
| CVLT | COMMVAULT SYSTEMS INC | $6.24B | $150.57 | — |
| ESTC | Elastic N.V. | $6.31B | $60.24 | — |
| PCTY | Paylocity Holding Corp | $6.34B | $118.50 | — |
| S | SentinelOne, Inc. | $5.99B | $17.88 | — |
News headlines (Yahoo Finance, 1h cache)
Descartes adds last-mile tech in latest deal
2026-07-06 15:16 · Yahoo
Okta upgraded, Datadog downgraded: Wall Street's top analyst calls
2026-07-06 13:47 · Yahoo
Descartes Acquires Drivin
2026-07-06 11:00 · Yahoo
New AuditLog Capability from Descartes Helps Organizations Create Auditable, Transparent Carrier Selection Processes Amidst Rising Regulatory Scrutiny
2026-06-23 10:45 · Yahoo
Descartes Systems Group (TSX:DSG) Stock After 12% Rise And 24% Fall Is It Attractive Now
2026-06-13 16:12 · Yahoo
Descartes Announces Results of Annual Meeting of Shareholders
2026-06-11 21:00 · Yahoo
This Tech ETF Is Beating QQQ—and Canada May Be Part of the Reason
2026-06-10 19:30 · Yahoo
New Castle Building Products Lowers Fuel Costs by Cutting 25,000 Fleet Miles Annually with Descartes Solution
2026-06-10 10:45 · Yahoo
The Descartes Systems Group Inc (DSGX) Q1 2027 Earnings Call Highlights: Record Revenue and ...
2026-06-08 01:00 · Yahoo
Assessing Descartes Systems Group (TSX:DSG) Valuation After Mixed Share Price Performance
2026-06-06 07:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.