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 increased by 5.9% to $8.4M.
The debt-to-equity ratio stands at 0.01, indicating a conservative leverage profile.
Descartes Systems Group Inc maintains a strong net profit margin of 22.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2022 | $424.7M | $86.3M | $322.9M | $103.4M | N/A | $1.19B | $11.4M | $999.8M |
| FY2023 | $486.0M+14.4% | $102.2M | $372.7M | $130.4M | N/A | $1.32B | $7.3M | $1.10B |
| FY2024 | $572.9M+17.9% | $115.9M | $434.6M | $142.8M | N/A | $1.47B | $7.0M | $1.24B |
| FY2025 | $651.0M+13.6% | $143.3M | $492.4M | $181.1M | N/A | $1.65B | $7.9M | $1.39B |
| FY2026 | $729.0M+12.0% | $163.8M | $561.9M | $210.0M | N/A | $1.90B | $8.4M | $1.62B |
Balance Sheet Summary (Latest Period)
Total Assets
$1.90B
Total Liabilities
$276.8M
Total Equity
$1.62B
Cash & Equivalents
$356.5M
Total Debt
$8.4M
Current Assets
$482.1M
Current Liabilities
$223.2M
Retained Earnings
$527.0M