The Descartes Systems Group, Inc. engages in the provision of on-demand, software-as-a-service solutions focused on improving the productivity, performance and security of logistics-intensive businesses. The company is headquartered in Waterloo, Ontario. The company provides on-demand, software-as-a-service (SaaS) solutions focused on improving the productivity, security and sustainability of logistics-intensive businesses. The company allows customers to use its modular, SaaS solutions to route, track and help improve the safety, compliance of delivery resources; plan, allocate and execute shipments; rate, audit and pay transportation invoices; access global trade data; file customs and security documents for imports and exports; and complete other logistics processes by participating in the multimodal logistics community. Its solutions include cloud-based and consist of B2B service connectivity and messaging, broker and forwarder enterprise systems, global trade intelligence, regulatory compliance, e-commerce shipping, transportation management and routing. The company also provides customs declaration software for logistics services providers and shippers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
Revenue
753
193
192
187
179
168
Revenue Growth (YoY)
13%
15%
15%
11%
10%
11%
Cost of Revenue
170
43
43
42
41
39
Gross Profit
583
150
149
145
138
128
Selling, General & Admin
174
40
64
33
35
38
Research & Development
107
27
26
26
26
25
Operating Expenses
370
87
114
83
85
84
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
234
65
61
58
49
47
Income Tax Expense
58
16
15
14
11
11
Net Income
175
48
45
43
38
36
Net Income Growth
21%
33%
22%
16%
9%
6%
Shares Outstanding (Diluted)
87.39
87.39
87.55
87.61
87.59
87.57
Shares Change (YoY)
0%
0%
0%
1%
1%
1%
EPS (Diluted)
2.01
0.55
0.52
0.5
0.43
0.41
EPS Growth
21%
34%
22%
19%
9%
4%
Free Cash Flow
281
72
74
72
62
51
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
77.42%
77.72%
77.6%
77.54%
77.09%
76.19%
Operating Margin
28.15%
32.12%
17.7%
33.15%
29.6%
26.19%
Profit Margin
23.24%
24.87%
23.43%
22.99%
21.22%
21.42%
Free Cash Flow Margin
37.31%
37.3%
38.54%
38.5%
34.63%
30.35%
EBITDA
297
80
56
84
75
64
EBITDA Margin
39.44%
41.45%
29.16%
44.91%
41.89%
38.09%
D&A For EBITDA
85
18
22
22
22
20
EBIT
212
62
34
62
53
44
EBIT Margin
28.15%
32.12%
17.7%
33.15%
29.6%
26.19%
Effective Tax Rate
24.78%
24.61%
24.59%
24.13%
22.44%
23.4%
Follow-Up Questions
What are The Descartes Systems Group Inc.'s key financial statements?
According to the latest financial statement (Form-10K), The Descartes Systems Group Inc. has a total asset of $0, Net loss of $0
What are the key financial ratios for DSGX?
The Descartes Systems Group Inc.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is The Descartes Systems Group Inc.'s revenue broken down by segment or geography?
The Descartes Systems Group Inc. largest revenue segment is Services, at a revenue of 677,180,000 in the most earnings release.For geography, United States is the primary market for The Descartes Systems Group Inc., at a revenue of 496,438,000.
Is The Descartes Systems Group Inc. profitable?
no, according to the latest financial statements, The Descartes Systems Group Inc. has a net loss of $0
Does The Descartes Systems Group Inc. have any liabilities?
no, The Descartes Systems Group Inc. has liability of 0
How many outstanding shares for The Descartes Systems Group Inc.?
The Descartes Systems Group Inc. has a total outstanding shares of 0