DSGX — DESCARTES SYSTEMS GROUP INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1050140 ·
Last close
$78.47
Market Cap
$6.72B
52W High
$81.09
52W Low
$65.67
ADV30
477,557
Next earnings
2026-09-10
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
$287,787,000
Investing CF
$-75,464,000
Financing CF
$-13,827,000
CapEx
$-6,448,000
Dividends Paid
—
Buybacks
$-20,780,000
EPS Diluted TTM
$1.89
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$536,766,000
Inventory
$251,000
Receivables
$91,027,000
ST Investments
—
EBIT TTM
$235,415,000
Pretax Income TTM
$234,448,000
Interest Exp TTM
$967,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$753,873,984
EBITDA
$319,684,000
Free Cash Flow
$268,274,368
Enterprise Value
$6,370,750,976
Total Cash
$376,977,984
Total Debt
$8,127,000
Shares Out
85,690,827
Trailing EPS
$2.02
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.21
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $77.91 · call volume: 27 · put volume: 34
Expected Move to 2026-09-18:
±$7.65
(9.82%) —
implied range
$70.26 –
$85.56
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLBE | Global-E Online Ltd. | $6.70B | $39.86 | — |
| S | SentinelOne, Inc. | $6.98B | $20.82 | — |
| ZETA | Zeta Global Holdings Corp. | $6.47B | $28.47 | — |
| NAVN | Navan, Inc. | $7.02B | $29.36 | — |
| GTLB | Gitlab Inc. | $7.05B | $42.03 | — |
News headlines (Yahoo Finance, 1h cache)
Descartes acquires Tai for $100M
2026-08-24 14:34 · Yahoo
Descartes Acquires Tai
2026-08-24 11:00 · Yahoo
Descartes Introduces AI-Powered Image Document Management to Help Accelerate Customs Entry and Shipment Processing
2026-08-18 10:45 · Yahoo
Descartes vs. nCino: Which Technology Stock Is a Better Buy in 2026?
2026-07-15 19:32 · Yahoo
Crestone Advisors advises Drivin on its Acquisition by Descartes Systems Group
2026-07-15 15:42 · Yahoo
ArrowXL Reduces Fleet Mileage in Home Delivery Operations by 13% with Descartes
2026-08-11 10:45 · Yahoo
Understanding The Descartes Systems Group’s (DSGX) Recent Stock Decline Despite Impressive Revenue
2026-08-06 13:28 · Yahoo
Descartes Sets Date to Announce Second Quarter Fiscal 2027 Financial Results
2026-08-04 11:00 · Yahoo
Descartes Introduces New AI-Powered Free Trade Intelligence (FTI) Solution to Help Reduce Trade Costs
2026-08-04 10:45 · Yahoo
Forefront Global Logistics Building AI-enabled Digital Brokerage on Unified Descartes Platform
2026-07-29 10:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.