DSGX — DESCARTES SYSTEMS GROUP INC
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Nasdaq ·
Information Technology ·
Software ·
CIK 1050140 ·
Last close
$70.58
Market Cap
$6.06B
52W High
$78.45
52W Low
$62.81
ADV30
506,420
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 168,739,000 | 128,992,000 | 49,647,000 | 36,244,000 | 1,709,890,000 | 176,411,000 | 257,953,000 |
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
$728,992,000
EBITDA
$307,537,984
Free Cash Flow
$236,248,992
Enterprise Value
$5,784,508,928
Total Cash
$356,526,016
Total Debt
$8,363,000
Shares Out
85,927,027
Trailing EPS
$1.87
Book Value
$18.82
ROE
10.9%
ROA
7.8%
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
$3.24
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAYC | Paycom Software, Inc. | $6.19B | $132.82 | — |
| S | SentinelOne, Inc. | $6.22B | $18.56 | — |
| PCTY | Paylocity Holding Corp | $5.87B | $109.64 | — |
| YOU | Clear Secure, Inc. | $6.27B | $62.36 | — |
| ESTC | Elastic N.V. | $5.63B | $54.41 | — |
News headlines (Yahoo Finance, 1h cache)
OptimizeRx Corp. (OPRX) Surpasses Q1 Earnings and Revenue Estimates
2026-05-12 21:15 · Yahoo
ACI Worldwide (ACIW) Surpasses Q1 Earnings and Revenue Estimates
2026-05-07 11:45 · Yahoo
PTC Inc. (PTC) Surpasses Q2 Earnings and Revenue Estimates
2026-05-06 21:25 · Yahoo
Is Descartes Systems Group (TSX:DSG) Now Attractive After A 32% One-Year Share Price Slide?
2026-05-05 20:09 · Yahoo
Descartes Sets Date to Announce First Quarter Fiscal 2027 Financial Results
2026-05-04 10:45 · Yahoo
The Descartes Systems Group Webinar Spotlights AI to Close Last-Mile Delivery Gaps, Boost ETAs
2026-04-30 20:03 · Yahoo
Descartes to Acquire Idelic For US$28 Million
2026-04-23 11:37 · Yahoo
Descartes Acquires Idelic
2026-04-23 11:00 · Yahoo
A Look At Descartes Systems Group (TSX:DSG) Valuation After Launching AI Agent René On Its Logistics Network
2026-04-21 15:07 · Yahoo
Descartes Systems (DSGX) Introduces AI-Powered Fleet Data Intelligence Platform
2026-04-21 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.