DSGXNasdaqServices-Prepackaged SoftwareFiscal year ends January 31

DESCARTES SYSTEMS GROUP INC

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 40-F on Mar 11, 2026

$86.66−0.39 (-0.45%)

Close on Oct 19, 2026

Market cap: $7.54B
P/E (TTM): 46.3
Dividend yield: –

DESCARTES SYSTEMS GROUP INC income statement

Annual QuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31	FY 2016 2016-01-31	FY 2015 2015-01-31	FY 2014 2014-01-31	FY 2013 2013-01-31	FY 2012 2012-01-31	FY 2011 2011-01-31	FY 2010 2010-01-31
Revenue	729	651	573	486	425	349	326	275	237	204	185	171	151	127	114	99	74
Cost of Revenue	167	159	138	113	102	90	86	75	64	56	54	55	49	42	38	34	23
Gross Profit	562	492	435	373	323	259	240	200	174	148	131	116	102	84	76	65	51
Research & Development	105	95	84	70	63	54	54	48	42	36	31	28	26	21	19	17	14
Selling, General & Admin	155	139	126	106	91	75	75	67	59	48	44	41	37	29	27	25	21
Selling & Marketing	83	74	68	57	47	39	40	37	33	25	22	20	17	14	13	11	11
General & Administrative	72	65	57	50	44	36	35	30	25	23	22	20	21	16	14	14	11
Operating Expenses	352	311	292	242	219	187	188	159	138	117	103	93	88	67	60	58	44
Operating Income	210	181	143	130	103	71	52	41	36	31	28	23	15	17	15	7.74	6.38
Interest Expense	0.97	1.00	1.36	1.17	1.12	1.19	4.42	2.13	1.30	0.61	0.52	1.09	0.99	0.05	0.01	0.01	–
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.02	–
Merger & Restructuring Charges	4.62	0.96	1.62	0.08	0.07	2.30	–	0.02	0.52	0.44	0.08	–	1.90	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	0.42	–
Pretax Income	217	192	151	134	103	70	48	40	35	32	28	22	14	17	15	7.93	6.73
Income Tax Expense	53	48	35	31	16	18	11	8.23	7.87	7.66	7.21	6.76	4.12	1.23	3.36	-3.61	-7.63
Net Income	164	143	116	102	86	52	37	31	27	24	21	15	9.61	16	12	12	14
EPS (Basic)(per share)	1.91	1.68	1.36	1.21	1.02	0.62	0.45	0.41	0.35	0.31	0.27	0.21	0.15	0.26	0.19	0.19	0.26
EPS (Diluted)(per share)	1.87	1.64	1.34	1.18	1.00	0.61	0.45	0.40	0.35	0.31	0.27	0.21	0.15	0.25	0.19	0.18	0.25
Shares Outstanding (Basic, Weighted)(shares)	86	85	85	85	85	84	82	77	76	76	76	0.07	63	63	62	62	55
Shares Outstanding (Diluted, Weighted)(shares)	88	87	87	86	86	86	83	78	77	77	76	0.07	64	64	63	63	56
Net Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	0.07	0.17	0.21	0.34

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, FY2026

Gross margin: 77.1%
Operating margin: 28.8%
Net margin: 22.5%
Return on equity, FY2026: 10.9%

Financial strength

Current ratio: 2.02
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 154.5%

Valuation

P/E ratio: 46.3
Price to sales: 10.35
Price to book: 4.58
Dividend yield: –