The Descartes Systems Group Inc. (DSGX)

NASDAQ: DSGX · Real-Time Price · USD

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87.66

-0.40 (-0.45%)

At close: Dec 31, 2025, 4:00 PM EST

87.26

-0.40 (-0.46%)

After-hours: Dec 31, 2025, 6:46 PM EST

DSGX Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Revenue	703.71	651	572.93	486.01	424.69	348.66	Upgrade
Revenue Growth (YoY)	11.39%	13.63%	17.88%	14.44%	21.80%	7.02%	Upgrade
Cost of Revenue	163.27	158.57	138.3	113.33	101.81	89.91	Upgrade
Gross Profit	540.44	492.43	434.64	372.69	322.88	258.75	Upgrade
Selling, General & Admin	148.42	138.94	125.53	106.28	91.35	75.05	Upgrade
Research & Development	103.34	95.5	84.1	70.35	62.57	54.07	Upgrade
Amortization of Goodwill & Intangibles	79.75	69.4	60.5	60.18	59.1	55.91	Upgrade
Operating Expenses	331.5	303.84	270.14	236.81	213.02	185.02	Upgrade
Operating Income	208.94	188.59	164.5	135.88	109.86	73.73	Upgrade
Interest Expense	-0.97	-1	-1.36	-1.17	-1.12	-1.19	Upgrade
Interest & Investment Income	7.37	11.51	9.67	4.46	0.3	0.16	Upgrade
EBT Excluding Unusual Items	215.34	199.1	172.8	139.17	109.04	72.7	Upgrade
Merger & Restructuring Charges	-10.65	-6.76	-5.32	-2.64	-1.36	-3.99	Upgrade
Other Unusual Items	-0.21	-0.71	-16.33	-2.8	-5.07	1.66	Upgrade
Pretax Income	204.47	191.63	151.15	133.73	102.61	70.37	Upgrade
Income Tax Expense	48.94	48.36	35.25	31.49	16.33	18.27	Upgrade
Net Income	155.53	143.27	115.91	102.24	86.28	52.1	Upgrade
Net Income to Common	155.53	143.27	115.91	102.24	86.28	52.1	Upgrade
Net Income Growth	12.91%	23.61%	13.37%	18.49%	65.61%	40.82%	Upgrade
Shares Outstanding (Basic)	86	85	85	85	85	84	Upgrade
Shares Outstanding (Diluted)	88	87	87	86	86	86	Upgrade
Shares Change (YoY)	0.49%	0.58%	0.43%	0.29%	0.52%	3.49%	Upgrade
EPS (Basic)	1.81	1.68	1.36	1.21	1.02	0.62	Upgrade
EPS (Diluted)	1.78	1.64	1.34	1.18	1.00	0.61	Upgrade
EPS Growth	12.65%	22.39%	13.56%	18.00%	63.93%	35.56%	Upgrade
Free Cash Flow	244.64	212.53	202.12	186.32	171.31	127.47	Upgrade
Free Cash Flow Per Share	2.79	2.43	2.33	2.15	1.99	1.49	Upgrade
Gross Margin	76.80%	75.64%	75.86%	76.68%	76.03%	74.21%	Upgrade
Operating Margin	29.69%	28.97%	28.71%	27.96%	25.87%	21.15%	Upgrade
Profit Margin	22.10%	22.01%	20.23%	21.04%	20.32%	14.94%	Upgrade
Free Cash Flow Margin	34.76%	32.65%	35.28%	38.34%	40.34%	36.56%	Upgrade
EBITDA	294.57	263.58	230.47	201.28	174.09	135.39	Upgrade
EBITDA Margin	41.86%	40.49%	40.23%	41.41%	40.99%	38.83%	Upgrade
D&A For EBITDA	85.63	74.99	65.98	65.4	64.23	61.66	Upgrade
EBIT	208.94	188.59	164.5	135.88	109.86	73.73	Upgrade
EBIT Margin	29.69%	28.97%	28.71%	27.96%	25.87%	21.15%	Upgrade
Effective Tax Rate	23.94%	25.24%	23.32%	23.55%	15.91%	25.96%	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q