← DESCARTES SYSTEMS GROUP INC DSGX
Market Price
$77.18
Market Cap
$6.64B
P/E Ratio
41.27
Revenue (FY 2026)
↑12.0% YoY
$728.99M
3-Yr CAGR: 14.5%
Net Income
↑14.3% YoY
$163.77M
Net Margin: 22.5%
Free Cash Flow
↑22.6% YoY
$260.52M
FCF Yield: 3.92%
EPS (Diluted)
↑14.0% YoY
$1.87
Basic: $1.91
Return on Equity
Efficiency
10.1%
ROA: 477.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DSGX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $203.8M | — | $147.7M | $23.8M | — | $0.31 | — | $72.6M | $67.7M | — |
| FY 2018 | $237.4M | +16.5% | $173.7M | $26.9M | +12.8% | $0.35 | +12.9% | $72.1M | $67.1M | -0.9% |
| FY 2019 | $275.2M | +15.9% | $200.2M | $31.3M | +16.4% | $0.40 | +14.3% | $78.1M | $72.8M | +8.6% |
| FY 2020 | $325.8M | +18.4% | $240.1M | $37.0M | +18.3% | $0.45 | +12.5% | $104.3M | $99.4M | +36.4% |
| FY 2021 | $348.7M | +7.0% | $258.8M | $52.1M | +40.8% | $0.61 | +35.6% | $131.2M | $127.5M | +28.3% |
| FY 2022 | $424.7M | +21.8% | $322.9M | $86.3M | +65.6% | $1.00 | +63.9% | $176.1M | $171.3M | +34.4% |
| FY 2023 | $486.0M | +14.4% | $372.7M | $102.2M | +18.5% | $1.18 | +18.0% | $192.4M | $186.3M | +8.8% |
| FY 2024 | $572.9M | +17.9% | $434.6M | $115.9M | +13.4% | $1.34 | +13.6% | $207.7M | $202.1M | +8.5% |
| FY 2025 | $651.0M | +13.6% | $492.4M | $143.3M | +23.6% | $1.64 | +22.4% | $219.3M | $212.5M | +5.2% |
| FY 2026 | $729.0M | +12.0% | $561.9M | $163.8M | +14.3% | $1.87 | +14.0% | $266.2M | $260.5M | +22.6% |
Valuation
Market Price
$77.18
Market Cap
$6.64B
Enterprise Value
N/A
P/E Ratio
41.27
P/B Ratio
4.09
FCF Yield
3.92%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
77.08%
Operating Margin
28.80%
Net Margin
22.46%
Return on Equity (ROE)
10.12%
Return on Assets (ROA)
477.22%
Asset Turnover
21.24x
Revenue 3-Yr CAGR
14.47%
Financial Health & Liquidity
Current Ratio
0.46
Cash Ratio
4.83
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$356.53M
Total Debt
N/A
Book Value / Share
$18.85
Cash Flow Efficiency
Operating Cash Flow
$266.25M
Capital Expenditures (CapEx)
$5.73M
Free Cash Flow
$260.52M
OCF / Revenue
36.52%
FCF / Revenue
35.74%
FCF 3-Yr CAGR
11.82%
Per Share Metrics
EPS (Diluted)
$1.87
EPS (Basic)
$1.91
Dividends / Share
N/A
Book Value / Share
$18.85
EPS YoY Growth
14.02%
Balance Sheet (FY 2026)
Total Assets
$34.32M
Total Liabilities
$73.88M
Stockholders' Equity
$1.62B
Current Assets
$34.32M
Current Liabilities
$73.88M