Descartes Systems Group (DSGX) earnings
- Jul 2025
- Jan 2026
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 180 | +10.0% YoY | Quarterly, as filed | Quarter to Jul 2025 | Revenue from operations as filed. |
| Operating margin | 26.8 | −1.3 pts YoY | Operating profit / revenue | Quarter to Jul 2025 | For the quarter; a change is in percentage points. |
| Net profit | 38.0 | +9.6% YoY | Quarterly, as filed | Quarter to Jul 2025 | Profit after tax as filed. |
Price
Performance −10.0% 1Y
1Y: $96.28 on 17 Oct 2025 → $86.66. High $97.36 (21 Oct 2025), low $62.82 (23 Feb 2026).
- Previous close
- $87.05
- 52-week range
- $62.82 – $97.36
- One year
- −9.66%
Overview
- Symbol
- DSGX
- Sector
- Information Technology
- Industry
- Services-Prepackaged Software
- Exchange
- US
- Currency
- USD
Financials
What the filings say
Net profit, year on year: +10% (quarter to jul 2025 against jul 2024).
| Line item | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|---|---|---|---|---|
| Sales | 105 | 123 | 143 | 163 | 180 |
| Operating profit | 26 | 32 | 37 | 46 | 48 |
| Operating margin | 25.0% | 25.6% | 25.7% | 28.1% | 26.8% |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 26 | 32 | 38 | 48 | 49 |
| Tax rate | 10.6% | 27.8% | 27.0% | 28.2% | 23.2% |
| Net profit | 23 | 23 | 28 | 35 | 38 |
| EPS ($ per share) | 0.27 | 0.27 | 0.33 | 0.41 | 0.44 |
| Line item | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2021 | Jan 2022 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 253 | 275 | 277 | 532 | 536 | 551 | 568 | 591 |
| Reserves | -238 | -212 | -173 | -84 | 3 | 221 | 364 | 527 |
| Total liabilities | 70 | 126 | 120 | 152 | 186 | 236 | 262 | 277 |
| Fixed assets | 10 | 13 | 13 | 12 | 11 | 12 | 12 | 14 |
| Total assets | 501 | 625 | 653 | 1,063 | 1,185 | 1,474 | 1,647 | 1,896 |
| Line item | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2021 | Jan 2022 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 73 | 72 | 78 | 131 | 176 | 208 | 219 | 266 |
| Cash from investing | -70 | -117 | -73 | -52 | -95 | -148 | -297 | -157 |
| Cash from financing | -0 | 38 | -11 | 6 | 2 | -15 | -4 | 5 |
| Net cash flow | — | — | -8 | 89 | 80 | 45 | -85 | 120 |
| Capital expenditure | -5 | -5 | -5 | -4 | -5 | -6 | -7 | -6 |
| Free cash flow | 68 | 67 | 73 | 127 | 171 | 202 | 213 | 261 |
Insider filings
No filings in the last 12 months.
No officer, director or 10% owner of DSGX filed a Form 4 in this window. That is a statement about filings, not about ownership — see the note below.
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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