NASDAQ · Financial Statements

The Descartes Systems Group Inc. (DSGX) Financial Statements

$87.05 NASDAQ: DSGX Market Cap $7.45B

The Descartes Systems Group Inc. most recently reported annual revenue of $729.0M, net profit of $164.0M. Revenue grew at an average annual rate of 15.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$425.0M$486.0M$573.0M$651.0M$729.0M
Operating Profit$103.0M$130.0M$143.0M$181.0M$220.0M
Net Profit$86.0M$102.0M$116.0M$143.0M$164.0M
EPS$1.00$1.18$1.34$1.64$1.91
Op Margin24.4%26.8%24.9%27.8%30.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.2B$1.3B$1.5B$1.6B$1.9B
Total Liabilities$186.0M$217.0M$236.0M$262.0M$275.0M
Cash$213.0M$276.0M$321.0M$236.0M$354.0M
Borrowings$11.0M$7.0M$7.0M$8.0M$8.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$176.0M$192.0M$208.0M$219.0M$272.0M
Investing Cash Flow$-100.0M$-128.0M$-154.0M$-304.0M$-167.0M
Financing Cash Flow$0$-6.0M$-24.0M$-15.0M$-9.0M
Net Cash Flow$80.0M$63.0M$42.0M$-85.0M$119.0M
Free Cash Flow$171.0M$186.0M$203.0M$213.0M$266.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.30
EV / EBITDA19.16
FCF Yield4.36%
Quick Ratio2.02
Interest Coverage256.29
Return 1Y-23.55%
Return 3Y4.89%
Return 5Y-4.17%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.