DSGX
NASDAQ · Technology
Descartes Systems Grp/The
$93.99
-0.83 (-0.88%)
Financial Highlights (FY 2026)
Revenue
1.00B
Net Income
225.03M
Gross Margin
77.1%
Profit Margin
22.5%
Rev Growth
+14.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.1% | 77.1% | 50.6% | 50.6% |
| Operating Margin | 28.8% | 25.9% | 33.7% | 36.6% |
| Profit Margin | 22.5% | 21.3% | 26.7% | 23.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.00B | 875.10M | 174.05M | 195.17M |
| Gross Profit | 772.13M | 674.53M | 88.08M | 98.77M |
| Operating Income | 288.50M | 226.83M | 58.68M | 71.43M |
| Net Income | 225.03M | 176.93M | 46.40M | 44.92M |
| Gross Margin | 77.1% | 77.1% | 50.6% | 50.6% |
| Operating Margin | 28.8% | 25.9% | 33.7% | 36.6% |
| Profit Margin | 22.5% | 21.3% | 26.7% | 23.0% |
| Rev Growth | +14.5% | +14.5% | +2.6% | -3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 3.88B | 3.51B |
| Total Equity | — | — | 3.73B | 3.39B |
| D/E Ratio | — | — | 1.04 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 400.10M | 332.05M | 85.11M | 99.64M |
| Free Cash Flow | — | — | 63.73M | 49.68M |