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DESCARTES SYSTEMS GROUP INC DSGX
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 1998-01-21
DESCARTES SYSTEMS GROUP INC financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $729.0M | $651.0M | $424.7M | $348.7M | $325.8M |
| Gross profit | $561.9M | $492.4M | $322.9M | $258.8M | $240.1M |
| R&D expense | $105.3M | $95.5M | $62.6M | $54.1M | $53.5M |
| Operating income | $210.0M | $181.1M | $103.4M | $71.4M | $52.3M |
| Interest expense | — | — | $1.1M | $1.2M | $4.4M |
| Income tax | $53.3M | $48.4M | $16.3M | $18.3M | $11.0M |
| Net income | $163.8M | $143.3M | $86.3M | $52.1M | $37.0M |
| EPS (diluted) | $1.87 | $1.64 | $1.00 | $0.61 | $0.45 |
| Operating cash flow | $266.2M | $219.3M | $176.1M | $131.2M | $104.3M |
| Free cash flow | $260.5M | $212.5M | $171.3M | $127.5M | $99.4M |
| Cash & equivalents | $356.5M | $236.1M | $213.4M | $133.7M | $44.4M |
| Inventory | $101,000 | $715,000 | $868,000 | $429,000 | $411,000 |
| Total assets | $1.9B | $1.6B | $1.2B | $1.1B | $942.6M |
| Total liabilities | $276.8M | $262.4M | $185.6M | $152.2M | $120.9M |
| Shareholders' equity | $1.6B | $1.4B | $999.8M | $911.1M | $821.7M |
Source: SEC EDGAR filings · CIK 0001050140 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.