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.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.79M | $11.94M | $18.68M | $16.54M | $19.89M | $23.93M | $30.34M | $42.61M | $49.48M | $54.24M | $72.58M | $72.14M | $78.07M | $104.25M | $131.23M | $176.14M | $192.40M | $208.47M | $219.27M | $272.05M |
| Capital expenditures | $1.20M | $1.07M | $1.34M | $1.63M | $1.66M | $4.73M | $3.50M | $2.38M | $2.68M | $4.31M | $4.91M | $5.09M | $5.24M | $4.90M | $3.76M | $4.83M | $6.07M | $5.59M | $6.74M | $5.86M |
| Depreciation | $4.99M | $6.07M | $7.36M | $8.80M | $13.89M | $14.46M | $17.08M | $21.39M | $25.01M | $29.60M | $33.63M | $37.58M | $44.72M | $61.52M | $61.66M | $64.23M | $65.40M | $65.97M | $74.99M | — |
| Stock-based comp | — | — | $527000.00 | $3.37M | $1.08M | $1.21M | $1.28M | $2.52M | $1.54M | $1.58M | $2.02M | $2.81M | $3.71M | $4.91M | $6.31M | $11.02M | $13.67M | $16.48M | $19.96M | $20.91M |
| Free cash flow | $5.58M | $10.86M | $17.34M | $14.91M | $18.23M | $19.19M | $26.84M | $40.23M | $46.80M | $49.93M | $67.67M | $67.06M | $72.83M | $99.35M | $127.47M | $171.31M | $186.32M | $202.89M | $212.53M | $266.19M |
| Investing cash flow | $-28.84M | $-11.53M | $-14.71M | $-11.51M | $-41.09M | $-26.02M | $-58.24M | $-61.12M | $-84.83M | $-129.83M | $-70.36M | $-116.95M | $-73.18M | $-296.95M | $-52.16M | $-95.11M | $-121.63M | $-148.86M | $-296.95M | — |
| Financing cash flow | $13.79M | $23.28M | $177000.00 | $40.29M | $775000.00 | $-2.57M | $-898000.00 | $44.12M | $96.63M | $-2.43M | $-211000.00 | $38.00M | $-11.38M | $210.17M | $5.56M | $1.52M | $-4.60M | $-14.76M | $-3.63M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |