DSGX Earnings & Financial Statements
The Descartes Systems Group Inc.
$85.34
+$0.46(+0.54%)
63
Overall
55
Value
63
Tech
73
Quality
Market Cap
$7.31B
Volume
637.08K
52W Range
$62.56 - $98.35
Target Price
$101.77
DSGX earnings and financial statements: The Descartes Systems Group Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DSGX Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $728.99M | $651.00M | $572.93M | $486.01M | - |
| Cost of revenue | $167.06M | $158.57M | $138.29M | $113.33M | - |
| Operating income | $220.41M | $188.59M | $142.85M | $130.43M | - |
| EBITDA | $305.19M | $267.63M | $218.49M | $200.30M | $167.96M |
| Net income | $163.77M | $133.19M | $115.91M | $108.72M | - |
| EPS (diluted) | $1.87 | $1.64 | $1.34 | $1.18 | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.90B | $1.65B | $1.47B | $1.32B | - |
| Total liabilities | $276.75M | $262.38M | $236.25M | $216.65M | - |
| Shareholders’ equity | $1.62B | $1.39B | $1.24B | $1.10B | - |
| Cash and equivalents | $356.53M | $236.14M | $320.95M | $276.38M | - |
| Long-term debt | $4.89M | $4.72M | $3.90M | $3.92M | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $266.25M | $219.27M | $207.68M | $192.40M | - |
| Free cash flow | $260.52M | $212.53M | $202.12M | $186.32M | $171.31M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DSGX | $85.34 | +0.5% | 637.08K |
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