WallStSmart
DSGX

Descartes Systems Group Inc

NASDAQ: DSGX · TECHNOLOGY · SOFTWARE - APPLICATION

$72.11
-0.29% today

Updated 2026-04-30

Market cap
$6.10B
P/E ratio
37.92
P/S ratio
8.37x
EPS (TTM)
$1.87
Dividend yield
52W range
$63 – $117
Volume
0.7M

Descartes Systems Group Inc (DSGX) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20072008200920102011201220132014201520162017201820192020202120222023202420252026
Revenue$51.99M$59.02M$66.04M$73.77M$99.17M$113.99M$126.88M$151.29M$170.86M$184.99M$203.78M$237.44M$275.17M$325.79M$348.66M$424.69M$486.01M$572.93M$651.00M$744.99M
Revenue growth (YoY)+13.5%+11.9%+11.7%+34.4%+14.9%+11.3%+19.2%+12.9%+8.3%+10.2%+16.5%+15.9%+18.4%+7.0%+21.8%+14.4%+17.9%+13.6%+14.4%
Cost of revenue$17.49M$20.64M$22.35M$23.17M$33.88M$38.31M$42.40M$49.04M$54.88M$53.86M$56.05M$63.70M$74.99M$85.72M$89.91M$101.81M$113.33M$138.29M$158.57M$253.70M
Gross profit$34.50M$38.38M$43.69M$50.60M$65.30M$75.68M$84.48M$102.25M$115.98M$131.13M$147.73M$173.74M$200.18M$240.07M$258.75M$322.88M$372.69M$434.64M$492.43M$491.29M
Gross margin66.4%65.0%66.2%68.6%65.8%66.4%66.6%67.6%67.9%70.9%72.5%73.2%72.7%73.7%74.2%76.0%76.7%75.9%75.6%65.9%
R&D$9.03M$10.54M$11.46M$14.50M$16.97M$19.04M$21.27M$25.88M$28.08M$31.29M$35.56M$41.80M$47.87M$53.51M$54.07M$62.57M$70.35M$84.44M$95.50M$107.62M
SG&A$26.22M$27.49M$9.29M$11.99M$13.63M$14.27M$15.69M$20.51M$20.33M$21.61M$23.08M$25.45M$30.01M$34.63M$36.27M$44.45M$49.71M$57.37M$65.25M$72.46M
Operating income$3.60M$5.25M$7.73M$6.38M$7.74M$15.22M$17.19M$14.67M$22.58M$28.10M$30.70M$35.88M$41.44M$52.26M$71.40M$103.43M$130.43M$142.85M$181.12M$240.57M
Operating margin6.9%8.9%11.7%8.7%7.8%13.4%13.6%9.7%13.2%15.2%15.1%15.1%15.1%16.0%20.5%24.4%26.8%24.9%27.8%32.3%
EBITDA$10.45M$13.32M$15.93M$15.18M$21.84M$29.86M$34.34M$36.12M$47.92M$57.89M$65.74M$73.62M$86.36M$114.19M$136.18M$165.54M$196.83M$219.37M$263.58M$329.62M
EBITDA margin20.1%22.6%24.1%20.6%22.0%26.2%27.1%23.9%28.0%31.3%32.3%31.0%31.4%35.1%39.1%39.0%40.5%38.3%40.5%44.2%
EBIT$5.47M$7.25M$8.56M$6.38M$7.95M$15.40M$17.27M$14.73M$22.91M$28.29M$32.11M$36.05M$41.64M$52.55M$71.56M$102.24M$132.56M$153.39M$188.59M$240.57M
Interest expense$0.00$0.00$0.00$0.00$14000.00$9000.00$45000.00$993000.00$1.09M$522000.00$611000.00$1.30M$2.13M$4.42M$1.19M$1.12M$1.17M$1.36M$1.00M$988218.00
Income tax$204000.00$-15.68M$-11.48M$-7.63M$-3.61M$3.36M$1.23M$4.12M$6.76M$7.21M$7.66M$7.87M$8.23M$11.04M$18.27M$16.33M$31.49M$35.24M$48.36M
Effective tax rate4.9%-231.7%-131.5%-113.4%-45.5%21.9%7.1%30.0%31.0%26.0%24.3%22.6%20.8%23.0%26.0%15.9%23.5%23.3%25.2%0.0%
Net income$3.99M$22.44M$20.21M$14.35M$11.54M$12.03M$16.00M$9.61M$15.06M$20.56M$23.84M$26.88M$31.28M$37.00M$52.10M$86.28M$102.24M$115.91M$143.27M$167.36M
Net income growth (YoY)+462.9%-9.9%-29.0%-19.6%+4.2%+33.0%-39.9%+56.7%+36.5%+15.9%+12.8%+16.4%+18.3%+40.8%+65.6%+18.5%+13.4%+23.6%+16.8%
Profit margin7.7%38.0%30.6%19.5%11.6%10.6%12.6%6.4%8.8%11.1%11.7%11.3%11.4%11.4%14.9%20.3%21.0%20.2%22.0%22.5%