Descartes Systems Group
DSGX · TORONTO
Key indicators
DSGX profitability and balance sheet ratios
EPS $0.5746 in Jul 2026, up 32.4% on a year earlier.
| Period | EPS |
|---|---|
| Oct 2024 | $0.4253 |
| Jan 2025 | $0.4266 |
| Apr 2025 | $0.4139 |
| Jul 2025 | $0.4341 |
| Oct 2025 | $0.5011 |
| Jan 2026 | $0.5209 |
| Apr 2026 | $0.5547 |
| Jul 2026 | $0.5746 |
Where the money went
Q4 FY23, from revenue to net income
Descartes Systems Group brought in $125.1M of revenue in Q4 FY23, +11.4% on a year earlier. 24¢ of every dollar became profit.
- Revenue
- $125.1M
- Costs, expenses and taxes
- $95.4M
- Net income
- $29.8M
- Net margin
- 23.8%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|
| Revenue | $123.0M | $121.5M | $125.1M |
| Gross profit | $94.1M | $93.9M | $96.1M |
| Operating income | $31.5M | $34.7M | $33.6M |
| Net income | $22.9M | $26.5M | $29.8M |
| Diluted EPS | $0.27 | $0.31 | $0.34 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $1.9B | $1.9B | $2.0B |
| Total liabilities | $0.3B | $0.3B | $0.3B |
| Shareholder equity | $1.6B | $1.6B | $1.6B |
| Cash and short-term investments | $0.4B | $0.4B | $0.4B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|
| Operating cash flow | $46.4M | $50.9M | $50.6M |
| Investing cash flow | −$62.9M | −$1.0M | −$13.2M |
| Financing cash flow | −$5.1M | $1.2M | −$1.0M |
| Capital expenditure | −$1.8M | −$1.0M | −$1.6M |
| Free cash flow | $44.6M | $49.9M | $49.0M |
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