Stocktoria
DESCARTES SYSTEMS GROUP INC DSGX
Nasdaq · stock · Services-Prepackaged Software · website · IPO 1998-01-21
DESCARTES SYSTEMS GROUP INC financials (annual)
Bars are annual figures from 2015 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $729.0M | $651.0M | $424.7M | $348.7M | $325.8M | $275.2M | $237.4M | $203.8M | $185.0M | $170.9M |
| Gross profit | $561.9M | $492.4M | $322.9M | $258.8M | $240.1M | $200.2M | $173.7M | $147.7M | $131.1M | $116.0M |
| R&D expense | $105.3M | $95.5M | $62.6M | $54.1M | $53.5M | $47.9M | $41.8M | $35.6M | $31.3M | $28.1M |
| Operating income | $210.0M | $181.1M | $103.4M | $71.4M | $52.3M | $41.4M | $35.9M | $30.7M | $28.1M | $22.6M |
| Interest expense | — | — | $1.1M | $1.2M | $4.4M | $2.1M | $1.3M | $611,000 | $522,000 | $1.1M |
| Income tax | $53.3M | $48.4M | $16.3M | $18.3M | $11.0M | $8.2M | $7.9M | $7.7M | $7.2M | $6.8M |
| Net income | $163.8M | $143.3M | $86.3M | $52.1M | $37.0M | $31.3M | $26.9M | $23.8M | $20.6M | $15.1M |
| EPS (diluted) | $1.87 | $1.64 | $1.00 | $0.61 | $0.45 | $0.40 | $0.35 | $0.31 | $0.27 | $0.21 |
| Operating cash flow | $266.2M | $219.3M | $176.1M | $131.2M | $104.3M | $78.1M | $72.1M | $72.6M | $54.2M | $49.5M |
| Free cash flow | $260.5M | $212.5M | $171.3M | $127.5M | $99.4M | $72.8M | $67.1M | $67.7M | $49.9M | $46.8M |
| Cash & equivalents | $356.5M | $236.1M | $213.4M | $133.7M | $44.4M | $27.3M | $35.1M | $38.1M | $37.2M | $118.1M |
| Inventory | $101,000 | $715,000 | $868,000 | $429,000 | $411,000 | $95,000 | $123,000 | $167,000 | $155,000 | $474,000 |
| Total assets | $1.9B | $1.6B | $1.2B | $1.1B | $942.6M | $653.3M | $624.9M | $500.5M | $452.8M | $444.2M |
| Total liabilities | $276.8M | $262.4M | $185.6M | $152.2M | $120.9M | $119.8M | $126.1M | $69.9M | $50.8M | $53.8M |
| Shareholders' equity | $1.6B | $1.4B | $999.8M | $911.1M | $821.7M | $533.5M | $498.8M | $430.6M | $402.0M | $390.4M |
Growth · year-over-year · Revenue CAGR 17.5%
| Metric | FY2026 | FY2025 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +12.0% | +53.3% | +21.8% | +7.0% | +18.4% | +15.9% | +16.5% | +10.2% | +8.3% | +12.9% |
| Net income growth | +14.3% | +66.1% | +65.6% | +40.8% | +18.3% | +16.4% | +12.8% | +15.9% | +36.5% | +56.7% |
| EPS growth | +14.0% | +64.0% | +63.9% | +35.6% | +12.5% | +14.3% | +12.9% | +14.8% | +28.6% | +40.0% |
| Free cash flow growth | +22.6% | +24.1% | +34.4% | +28.3% | +36.4% | +8.6% | -0.9% | +35.5% | +6.7% | +16.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.