Descartes Systems Group Inc DSGX
Annual
Quarterly
FY2026 · ended Jan 31, 2026 · Revenue $728.99M, +71.7% YoY · Filed Mar 11, 2026
Descartes Systems Group Inc (DSGX) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $729.0 million and net income of $163.8 million. Free cash flow was $260.5 million. As of Jan 31, 2026 it held $356.5 million in cash and investments and $8.4 million in total debt.
Revenue
$728.99M
+71.7% vs prior year
Net income
$163.77M
+89.8% vs prior year
Operating cash flow
$266.25M
+51.2% vs prior year
Free cash flow
$260.52M
+52.1% vs prior year
EPS
$1.87
+87.0% vs prior year
Dividend per share
None
Shares outstanding
86.02M
+1.0% vs prior year
Net cash
$348.16M
FY 2026
Operating margin
28.8%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- DSGX (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- Ontario, Canada
- Headquarters
- Waterloo, Ontario, Canada
- SEC filer status
- Smaller reporting company
- SEC CIK
- 1050140
Other Services-Prepackaged Software companies
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- Salesforce, Inc. CRM
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2022 Jan 31, 2022 |
FY 2021 Jan 31, 2021 |
FY 2020 Jan 31, 2020 |
FY 2019 Jan 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $729.0M | $424.7M | $348.7M | $325.8M | $275.2M |
| Operating income | $210.0M | $103.4M | $71.4M | $52.3M | $41.4M |
| Net income | $163.8M | $86.3M | $52.1M | $37.0M | $31.3M |
| Diluted EPS | $1.87 | $1.00 | $0.61 | $0.45 | $0.40 |
| Operating cash flow | $266.2M | $176.1M | $131.2M | $104.3M | $78.1M |
| Free cash flow | $260.5M | $171.3M | $127.5M | $99.4M | $72.8M |
| Total assets | $1.9B | $1.2B | $1.1B | $942.6M | $653.3M |
| Total liabilities | $276.8M | $185.6M | $152.2M | $120.9M | $119.8M |
| Stockholders' equity | $1.6B | $999.8M | $911.1M | $821.7M | $533.5M |
| Cash and investments | $356.5M | $213.4M | $133.7M | $44.4M | $27.3M |
| Total debt | $8.4M | $11.4M | $13.1M | $13.4M | $25.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 11, 2026 | Jul 31, 2026 |
| 6-K | Current report (foreign issuer) | Sep 1, 2026 | Sep 1, 2026 |
| 6-K | Current report (foreign issuer) | Aug 24, 2026 | Aug 24, 2026 |
| 6-K | Current report (foreign issuer) | Jul 6, 2026 | Jul 6, 2026 |
| 6-K | Current report (foreign issuer) | Jun 12, 2026 | Jun 11, 2026 |
| 6-K | Current report (foreign issuer) | Jun 4, 2026 | Jun 3, 2026 |
All 480 Descartes Systems Group Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.