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The Descartes Systems Group (DSGX) Financials

The Descartes Systems Group logo
$70.74 -1.77 (-2.44%)
Closing price 04:00 PM Eastern
Extended Trading
$70.78 +0.04 (+0.06%)
As of 04:10 PM Eastern
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Annual Income Statements for The Descartes Systems Group

Annual Income Statements for The Descartes Systems Group

This table shows The Descartes Systems Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026
Period end date 1/31/2015 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 15 21 24 27 31 37 52 86 116 143 164
Consolidated Net Income / (Loss)		 15 21 24 27 31 37 52 86 116 143 164
Net Income / (Loss) Continuing Operations		 15 21 24 27 31 37 52 86 116 143 164
Total Pre-Tax Income 		22 28 32 35 40 48 70 103 151 192 217
Total Operating Income		 23 28 31 36 41 52 71 103 143 181 210
Total Gross Profit		 116 131 148 174 200 240 259 323 435 492 562
Total Revenue		 171 185 204 237 275 326 349 425 573 651 729
Operating Revenue		 171 185 204 237 275 326 349 425 573 651 729
Total Cost of Revenue		 55 54 56 64 75 86 90 102 138 159 167
Operating Cost of Revenue		 55 54 56 64 75 86 90 102 138 159 167
Total Operating Expenses		 93 103 117 138 159 188 187 219 292 311 352
Selling, General & Admin Expense		 20 22 23 25 30 35 36 44 79 73 83
Marketing Expense		 20 22 25 33 37 40 39 47 68 74 83
Research & Development Expense		 28 31 36 42 48 54 54 63 84 95 105
Amortization Expense		 22 26 30 33 40 55 56 59 61 69 81
Total Other Income / (Expense), net		 -0.76 -0.33 0.80 -1.14 -1.93 -4.22 -1.03 -0.82 8.30 11 7.11
Interest Expense		 1.09 0.52 0.61 1.30 2.13 4.42 1.19 1.12 1.36 1.00 0.97
Other Income / (Expense), net		 - - - - - - - - 9.67 12 8.08
Income Tax Expense		 6.76 7.21 7.66 7.87 8.23 11 18 16 35 48 53
Basic Earnings per Share		 $0.21 $0.27 $0.31 $0.35 $0.41 $0.45 $0.62 $1.02 $1.36 $1.68 $1.91
Weighted Average Basic Shares Outstanding		 70.56M 75.60M 75.80M 76.32M 76.83M 81.66M 84.36M 84.59M 85.07M 85.44M 85.87M
Diluted Earnings per Share		 $0.21 $0.27 $0.31 $0.35 $0.40 $0.45 $0.61 $1.00 $1.34 $1.64 $1.87
Weighted Average Diluted Shares Outstanding		 71.58M 76.41M 76.52M 77.11M 77.79M 82.87M 85.76M 86.20M 86.82M 87.32M 87.58M
Weighted Average Basic & Diluted Shares Outstanding		 75.48M 75.48M 75.87M 76.77M 76.86M 84.16M 84.49M 84.76M - - 86.02M

Quarterly Income Statements for The Descartes Systems Group

No quarterly income statements for The Descartes Systems Group are available.

Annual Cash Flow Statements for The Descartes Systems Group

This table details how cash moves in and out of The Descartes Systems Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026
Period end date 1/31/2015 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 55 -81 0.92 -2.99 -7.85 17 89 80 45 -85 120
Net Cash From Operating Activities		 49 54 73 72 78 104 131 176 208 219 266
Net Cash From Continuing Operating Activities		 49 54 73 72 78 104 131 176 208 219 266
Net Income / (Loss) Continuing Operations		 15 21 24 27 31 37 52 86 116 143 164
Consolidated Net Income / (Loss)		 15 21 24 27 31 37 52 86 116 143 164
Depreciation Expense		 3.30 3.38 3.63 4.10 4.54 6.04 5.76 5.13 5.47 5.59 5.95
Amortization Expense		 22 26 30 33 40 55 56 59 61 69 81
Non-Cash Adjustments To Reconcile Net Income		 1.54 1.19 0.99 2.02 3.78 5.25 6.52 11 17 20 21
Changes in Operating Assets and Liabilities, net		 7.87 2.90 14 5.66 -1.71 0.49 11 14 9.20 -19 -5.97
Net Cash From Investing Activities		 -85 -130 -70 -117 -73 -297 -52 -95 -148 -297 -157
Net Cash From Continuing Investing Activities		 -85 -130 -70 -117 -73 -297 -52 -95 -148 -297 -157
Purchase of Property, Plant & Equipment		 -2.68 -4.31 -4.91 -5.09 -5.24 -4.90 -3.76 -4.83 -5.56 -6.74 -5.73
Acquisitions		 -82 -121 -71 -112 -68 -292 -48 -90 -143 -290 -152
Net Cash From Financing Activities		 97 -2.43 -0.21 38 -11 210 5.56 1.52 -15 -3.63 5.02
Net Cash From Continuing Financing Activities		 97 -2.43 -0.21 38 -11 210 5.56 1.52 -15 -3.63 5.02
Repayment of Debt		 -64 0.00 -11 -43 -79 -324 -11 -1.14 -0.04 -0.05 -0.04
Repurchase of Common Equity		 - - - - - - - - 0.00 0.00 -0.89
Issuance of Common Equity		 141 0.16 0.15 1.00 0.35 238 6.19 2.66 9.27 12 14
Other Financing Activities, net		 - - 0.00 0.00 -1.53 -0.79 0.00 0.00 -24 -16 -8.16
Effect of Exchange Rate Changes		 -5.93 -2.82 -1.09 3.82 - - - - -0.11 -3.51 6.48
Cash Income Taxes Paid		 2.98 3.53 3.86 3.89 7.86 8.95 8.21 13 45 53 57

Quarterly Cash Flow Statements for The Descartes Systems Group

No quarterly cash flow statements for The Descartes Systems Group are available.

Annual Balance Sheets for The Descartes Systems Group

This table presents The Descartes Systems Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2025 2026
Period end date 1/31/2014 1/31/2015 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2025 1/31/2026
Total Assets		 344 444 453 501 625 653 943 1,063 1,185 1,647 1,896
Total Current Assets		 110 157 75 73 75 72 100 203 292 353 482
Cash & Equivalents		 63 118 37 38 35 27 44 134 213 236 357
Accounts Receivable		 29 26 29 29 32 36 42 52 56 71 91
Prepaid Expenses		 3.66 4.33 4.21 5.15 7.62 9.03 13 17 22 46 34
Plant, Property, & Equipment, net		 8.79 7.83 8.60 10 13 13 14 12 11 12 14
Total Noncurrent Assets		 225 279 368 418 537 568 829 848 883 1,282 1,400
Goodwill		 111 147 217 263 350 378 524 565 609 925 1,026
Intangible Assets		 95 115 134 145 178 176 257 240 230 321 332
Noncurrent Deferred & Refundable Income Taxes		 20 17 17 7.45 5.11 3.60 22 15 15 3.80 6.72
Other Noncurrent Operating Assets		 - - 0.47 1.53 3.97 11 26 28 29 33 36
Total Liabilities & Shareholders' Equity		 344 444 453 501 625 653 943 1,063 1,185 1,647 1,896
Total Liabilities		 94 54 51 70 126 120 121 152 186 262 277
Total Current Liabilities		 44 40 40 54 68 70 89 104 133 217 223
Accounts Payable		 7.03 4.62 4.47 4.68 7.90 5.15 7.67 7.96 11 21 21
Accrued Expenses		 17 17 17 23 26 29 35 39 56 80 74
Current Deferred Revenue		 9.22 15 17 24 31 34 41 50 57 104 118
Current Deferred & Payable Income Tax Liabilities		 2.67 4.11 2.09 2.17 3.27 1.59 1.33 3.38 5.62 9.31 7.13
Other Current Liabilities		 - - - - - 0.00 3.93 4.17 4.03 3.18 3.47
Total Noncurrent Liabilities		 50 14 11 16 58 49 32 48 52 45 54
Noncurrent Deferred Revenue		 4.42 4.04 4.61 6.15 9.79 8.49 7.39 9.64 9.27 6.51 7.19
Noncurrent Deferred & Payable Income Tax Liabilities		 14 9.63 6.10 9.98 12 16 15 29 36 34 41
Other Noncurrent Operating Liabilities		 - - - - - 0.00 9.48 8.90 7.38 4.72 4.89
Commitments & Contingencies		 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 250 390 402 431 499 534 822 911 1,000 1,385 1,619
Total Preferred & Common Equity		 250 390 402 431 499 534 822 911 1,000 1,385 1,619
Total Common Equity		 250 390 402 431 499 534 822 911 1,000 1,385 1,619
Common Stock		 549 698 699 702 726 731 983 996 1,010 1,071 1,100
Retained Earnings		 -298 -283 -262 -238 -212 -173 -136 -84 2.61 364 527
Accumulated Other Comprehensive Income / (Loss)		 -1.09 -25 -35 -33 -15 -25 -26 -1.19 -12 -50 -7.99

Quarterly Balance Sheets for The Descartes Systems Group

No quarterly balance sheets for The Descartes Systems Group are available.

Annual Metrics And Ratios for The Descartes Systems Group

This table displays calculated financial ratios and metrics derived from The Descartes Systems Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026
Period end date 1/31/2015 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - 84,756,210.00 84,756,210.00 86,024,747.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 84,756,210.00 84,756,210.00 86,024,747.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 1.37 1.69 1.90
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 16 21 23 28 33 40 53 87 110 135 158
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 9.78% 9.78%
Earnings before Interest and Taxes (EBIT)		 23 28 31 36 41 52 71 103 153 193 218
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 48 58 64 73 86 114 133 168 218 268 305
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -29 -66 -9.95 -80 1.80 -205 53 78 0.00 -1,013 45
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 272 359 392 501 532 777 777 786 0.00 1,149 1,262
Increase / (Decrease) in Invested Capital		 44 87 33 108 31 246 0.10 8.98 0.00 1,149 114
Book Value per Share		 $6.13 $5.33 $5.70 $6.57 $6.95 $10.69 $10.83 $11.83 $0.00 $16.21 $18.85
Tangible Book Value per Share		 $2.01 $0.68 $0.29 ($0.39) ($0.27) $0.53 $1.26 $1.91 $0.00 $1.63 $3.04
Total Capital		 390 402 431 536 559 822 911 1,000 0.00 1,385 1,619
Total Debt		 0.00 0.00 0.00 37 25 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 37 25 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -118 -42 -38 1.86 -1.83 -44 -134 -213 0.00 -236 -357
Capital Expenditures (CapEx)		 2.68 4.31 4.91 5.09 5.24 4.90 3.76 4.83 5.56 6.74 5.73
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.90 -6.94 -19 -28 -25 -33 -35 -55 0.00 -101 -98
Debt-free Net Working Capital (DFNWC)		 117 35 19 7.16 1.88 11 99 159 0.00 136 259
Net Working Capital (NWC)		 117 35 19 7.16 1.88 11 99 159 0.00 136 259
Net Nonoperating Expense (NNE)		 0.52 0.24 -0.61 0.88 1.53 3.25 0.76 0.69 -6.37 -7.86 -5.37
Net Nonoperating Obligations (NNO)		 -118 -43 -38 1.86 -1.83 -44 -134 -213 0.00 -236 -357
Total Depreciation and Amortization (D&A)		 25 30 34 38 45 62 62 64 66 75 87
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.21 $0.27 $0.31 $0.35 $0.41 $0.45 $0.62 $1.02 $0.00 $0.00 $1.91
Adjusted Weighted Average Basic Shares Outstanding		 70.56M 75.60M 75.80M 76.32M 76.83M 81.66M 84.36M 84.59M 0.00 0.00 85.87M
Adjusted Diluted Earnings per Share		 $0.21 $0.27 $0.31 $0.35 $0.40 $0.45 $0.61 $1.00 $0.00 $0.00 $1.87
Adjusted Weighted Average Diluted Shares Outstanding		 71.58M 76.41M 76.52M 77.11M 77.79M 82.87M 85.76M 86.20M 0.00 0.00 87.58M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 75.48M 75.48M 75.87M 76.77M 76.86M 84.16M 84.49M 84.76M 0.00 0.00 86.02M
Normalized Net Operating Profit after Tax (NOPAT)		 16 21 23 28 33 40 53 87 110 135 158
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for The Descartes Systems Group

No quarterly metrics and ratios for The Descartes Systems Group are available.


Financials Breakdown Chart

The Descartes Systems Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, The Descartes Systems Group's financial year ends in January. Their financial year 2026 ended on January 31, 2026.

The Descartes Systems Group's net income appears to be on an upward trend, with a most recent value of $163.77 million in 2026, rising from $15.06 million in 2015. The previous period was $143.27 million in 2025. See The Descartes Systems Group's forecast for analyst expectations on what's next for the company.

The Descartes Systems Group's total operating income in 2026 was $209.98 million, based on the following breakdown:
  • Total Gross Profit: $561.93 million
  • Total Operating Expenses: $351.95 million

Over the last 10 years, The Descartes Systems Group's total revenue changed from $170.86 million in 2015 to $728.99 million in 2026, a change of 326.7%.

The Descartes Systems Group's total liabilities were at $276.75 million at the end of 2026, a 5.5% increase from 2025, and a 193.4% increase since 2014.

In the past 10 years, The Descartes Systems Group's cash and equivalents has ranged from $27.30 million in 2019 to $356.53 million in 2026, and is currently $356.53 million as of their latest financial filing in 2026.

Over the last 10 years, The Descartes Systems Group's book value per share changed from 6.13 in 2015 to 18.85 in 2026, a change of 207.4%.


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Financial statements for NASDAQ:DSGX last updated on 3/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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