Descartes Systems Group Inc
DSGX Nasdaq· Services-Prepackaged Software
Last close · Oct 30, 2026
$90.62
KIRA · Stoqly’s AI analyst, in plain words
- Descartes Systems Group Inc had $729M of revenue in fiscal 2026, up 12.0% on the year before. Over five years, revenue changed +15.9% a year on average.
- Its operating margin was 28.8%, up 1.0 pts: of every 100 in sales, about 29 is left after running the business.
- Descartes Systems Group Inc made $164M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 22.1% a year.
- Free cash flow was $261M in fiscal 2026, 35.7% of revenue.
- Descartes Systems Group Inc returned $0.9M to shareholders in fiscal 2026, 0% of free cash flow. The diluted share count rose 0.3%.
Market cap
$7.9B
P/E
48.5x
Revenue
$729M
Net income
$164M
Free cash flow
$261M
Operating margin
28.8%
Descartes Systems Group Inc in 30 seconds · fiscal 2026
Are sales growing?
+12.0%
Yes. Sales grew 12.0% last year.
Does it make a profit?
22.5%
Yes. It keeps 22.5% of every sale as profit.
Does profit turn into cash?
35.7%
Yes. 35.7% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
48.5x
One share costs 48.5 times its yearly profit per share.
What Descartes Systems Group Inc does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 40-F · Mar 11, 2026
- Legal name
- DESCARTES SYSTEMS GROUP INC
- CIK
- 0001050140
Descartes Systems Group Inc · DSGX · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $425M | $486M | $573M | $651M | $729M |
| Revenue growth | 21.8% | 14.4% | 17.9% | 13.6% | 12.0% |
| Gross margin | 76.0% | 76.7% | 75.9% | 75.6% | 77.1% |
| Operating margin | 24.4% | 26.8% | 24.9% | 27.8% | 28.8% |
| Net income | $86.3M | $102M | $116M | $143M | $164M |
| Net margin | 20.3% | 21.0% | 20.2% | 22.0% | 22.5% |
| Diluted EPS | $1.00 | $1.18 | $1.34 | $1.64 | $1.87 |
| Cash | |||||
| Cash from operations | $176M | $192M | $208M | $219M | $266M |
| Capital expenditure | $4.8M | $6.1M | $5.6M | $6.7M | $5.7M |
| Free cash flow | $171M | $186M | $202M | $213M | $261M |
| FCF margin | 40.3% | 38.3% | 35.3% | 32.6% | 35.7% |
| Share buybacks | — | — | — | — | $0.9M |
| Share count change | 0.5% | 0.3% | 0.4% | 0.6% | 0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $213M | $276M | $321M | $236M | $357M |
| Shareholders' equity | $1,000M | $1.1B | $1.2B | $1.4B | $1.6B |
| Current ratio | 2.2x | 2.1x | 2.1x | 1.6x | 2.2x |
| Interest coverage | 92.1x | 111.8x | 104.8x | 180.4x | 217.1x |
| Returns and quality | |||||
| Return on equity | 9.0% | 9.7% | 9.9% | 10.9% | 10.9% |
| Return on tangible equity | 53.4% | 93.6% | 51.2% | 103.1% | 62.7% |
| Piotroski F-score | 7 | 6 | 5 | 5 | 5 |
| Altman Z'' | 7.1 | 7.2 | 7.6 | 7.5 | 8.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Descartes Systems Group Inc · DSGX · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $90.62 a share, the company is worth $7.9B: 48.5 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001050140). Latest version: stoqly.net/companies/dsgx. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.