DSGThe Descartes Systems Group Inc.TSXInformation Technology
C$131.57+C$0.04Up0.03%Oct 26, 2026 close
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Format:
| METRIC | TTM | Jan 26 | Jan 25 | Jan 24 |
|---|---|---|---|---|
| Period Ending | — | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 |
| Revenue | ||||
| Revenue | $775M | $729M | $651M | $573M |
| Cost of Revenue | $174M | $167M | $159M | $138M |
| Gross Profit | $602M | $562M | $492M | $435M |
| Operating | ||||
| Operating Income | $248M | $220M | $189M | $164M |
| EBITDA | $331M | $308M | $264M | $230M |
| Pre-Tax Income | $254M | $217M | $192M | $151M |
| Income Tax Expense | $65.5M | $53.3M | $48.4M | $35.2M |
| Net Income | $188M | $164M | $143M | $116M |
| Per Share | ||||
| EPS (Basic) | $2.19 | $1.91 | $1.68 | $1.36 |
| EPS (Diluted) | $2.15 | $1.87 | $1.64 | $1.34 |
| Shares Basic | 85.9M | 85.9M | 85.4M | 85.1M |
| Shares Diluted | 87.4M | 87.6M | 87.3M | 86.8M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +77.6% | +77.1% | +75.6% | +75.9% |
| EBIT Margin | +32.0% | +30.2% | +29.0% | +28.7% |
| EBITDA Margin | +42.7% | +42.2% | +40.5% | +40.2% |
| Net Margin | +24.3% | +22.5% | +22.0% | +20.2% |
| Effective Tax Rate | +25.8% | +24.6% | +25.2% | +23.3% |
| Growth | ||||
| Revenue Growth | — | +12.0% | +13.6% | +17.9% |
| Net Income Growth | — | +14.3% | +23.6% | +13.4% |
| EPS Growth | — | +14.0% | +22.4% | +13.6% |
| Share Count Change | — | +0.3% | +0.6% | +0.4% |
| Free Cash Flow | ||||
| Free Cash Flow | $299M | $261M | $213M | $202M |
| FCF Per Share | $3.41 | $2.97 | $2.43 | $2.33 |
| FCF Margin | +38.5% | +35.7% | +32.6% | +35.3% |
| FCF Growth | — | +22.6% | +5.2% | +8.5% |