DSGX — DESCARTES SYSTEMS GROUP INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1050140 ·
Last close
$78.85
Market Cap
$6.75B
52W High
$98.35
52W Low
$62.56
ADV30
715,732
Next earnings
2026-12-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 201,108,000 | 156,710,000 | 66,730,000 | 50,029,000 | 1,958,909,000 | 401,057,000 | 312,319,000 |
| Apr 2026 | 193,621,000 | 150,175,000 | 63,606,000 | 48,476,000 | 1,920,604,000 | 376,978,000 | 290,876,000 |
| Jan 2026 | 192,757,000 | 149,499,000 | 60,145,000 | 45,604,000 | 1,895,665,000 | 356,526,000 | 276,753,000 |
| Oct 2025 | 187,681,000 | 145,209,000 | 57,313,000 | 43,899,000 | 1,820,816,000 | 278,790,000 | 269,134,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$287,787,000
Investing CF
$-75,464,000
Financing CF
$-13,827,000
CapEx
$-6,448,000
Dividends Paid
—
Buybacks
$-20,780,000
EPS Diluted TTM
$1.89
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$536,766,000
Inventory
$251,000
Receivables
$91,027,000
ST Investments
—
EBIT TTM
$235,415,000
Pretax Income TTM
$234,448,000
Interest Exp TTM
$967,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$775,166,976
EBITDA
$330,764,992
Free Cash Flow
$301,856,736
Enterprise Value
$6,111,597,056
Total Cash
$401,056,992
Total Debt
$7,542,000
Shares Out
85,548,553
Trailing EPS
$2.15
Book Value
$19.25
ROE
11.9%
ROA
8.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 728,992,000 | 220,407,000 | 163,767,000 | 1,895,665,000 | 276,753,000 | 1,618,912,000 | 266,246,000 |
| Jan 2025 | 651,000,000 | 188,590,000 | 143,273,000 | 1,647,384,000 | 262,381,000 | 1,385,003,000 | 219,272,000 |
| Jan 2024 | 572,931,000 | 164,498,000 | 115,907,000 | 1,474,285,000 | 236,251,000 | 1,238,034,000 | 207,680,000 |
| Jan 2023 | 486,014,000 | 135,875,000 | 102,236,000 | 1,316,044,000 | 216,653,000 | 1,099,391,000 | 192,395,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.29
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $78.85 · call volume: 36 · put volume: 31
Expected Move to 2026-12-18:
±$12.95
(16.42%) —
implied range
$65.90 –
$91.80
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLBE | Global-E Online Ltd. | $6.60B | $39.28 | — |
| ZETA | Zeta Global Holdings Corp. | $6.54B | $28.99 | — |
| NICE | NICE Ltd. | $6.39B | $109.09 | — |
| NCSYF | NICE Ltd. | $6.16B | $105.08 | — |
| CVLT | COMMVAULT SYSTEMS INC | $6.14B | $148.08 | — |
News headlines (Yahoo Finance, 1h cache)
Descartes Systems Group (DSGX) Fundamentals Remain Intact Despite Share Price Decline
2026-09-28 15:00 · Yahoo
Descartes Expands AI Innovation with Agent that Helps Reduce Global Trade Data Research and Analysis Time by Up to 90%
2026-09-24 10:45 · Yahoo
What Does Descartes Systems Group (TSX:DSG) Survey Say About AI Spending?
2026-09-17 06:12 · Yahoo
Descartes (DSGX) Posts Record Q2 Results, Analysts See 30% Upside
2026-09-12 13:51 · Yahoo
Descartes' Outlook: A Niche-Leader Trading at a Once-in-a-Decade Valuation
2026-09-11 18:08 · Yahoo
Descartes Q2 Tops Expectations as Acquisitions, AI Investments Support Growth, RBC Says
2026-09-11 15:34 · Yahoo
Descartes (DSGX) Q2 2027 Earnings Call Transcript
2026-09-11 13:58 · Yahoo
The Descartes Systems Group Inc (DSGX) (Q2 2027) Earnings Call Highlights: Record Revenue, ...
2026-09-11 05:01 · Yahoo
Descartes reports another record-breaking quarter
2026-09-10 23:05 · Yahoo
Descartes Announces Fiscal 2027 Second Quarter Financial Results
2026-09-10 22:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.