Descartes Systems Group Inc (DSGX) Financial Statements
Historical financial data — 5 statements covering FY2022–FY2026
Descartes Systems Group provides a software solution that allows users in the shipping industry to communicate with one another. Its core product is the Global Logistics Network, which is best unde...
Descartes Systems Group Inc's revenue increased 12.0% year over year, from $651.0M to $729.0M.
Net income increased 14.3% over the same period, from $143.3M to $163.8M.
Over the 4-year period from FY2022 to FY2026, revenue grew by 72% in total.
Total debt decreased by 9.8% to $7.5M.
The debt-to-equity ratio stands at 0.00, indicating a conservative leverage profile.
Operating cash flow grew 14.8% to $305.7M.
Descartes Systems Group Inc maintains a strong net profit margin of 22.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2022 | $424.7M | $86.3M | $322.9M | $109.9M | $192.4M | $1.32B | $7.3M | $1.10B |
| FY2023 | $486.0M+14.4% | $102.2M | $372.7M | $135.9M | $207.7M | $1.47B | $7.0M | $1.24B |
| FY2024 | $572.9M+17.9% | $115.9M | $434.6M | $164.5M | $219.3M | $1.65B | $7.9M | $1.39B |
| FY2025 | $651.0M+13.6% | $143.3M | $492.4M | $188.6M | $266.2M | $1.90B | $8.4M | $1.62B |
| FY2026 | $729.0M+12.0% | $163.8M | $561.9M | $220.4M | $305.7M | $1.96B | $7.5M | $1.65B |
Balance Sheet Summary (FY2026)
Descartes Systems Group Inc (DSGX) Financial Statements & Revenue History
Descartes Systems Group Inc (DSGX) is a US-listed stock operating in the Technology sector trading at $87.31 with a market capitalization of $7. This page provides 5 historical financial statements for Descartes Systems Group Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Descartes Systems Group Inc reported revenue of $729 million, representing 12.0% year-over-year growth. The net profit margin of 22.5% reflects strong profitability. The debt-to-equity ratio of 0.00 shows conservative leverage.
DSGX Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Descartes Systems Group Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether DSGX is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track DSGX's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Descartes Systems Group Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of DSGX's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use DSGX Financial Data
Investors use Descartes Systems Group Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare DSGX's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how DSGX's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View DSGX's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Descartes Systems Group Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.DSGX trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.