DSGX
The Descartes Sy (DSGX)
NASDAQ
$67.76+$1.30 (+1.96%)
Price as of Jun 23, 2026 5:24 PM EDT
  • $5.7B
    Market Cap
  • -34.05%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
01/31/2026
01/31/2022
01/31/2021
Income Statement
Total Operating Revenue
729.0M
+71.65%
424.7M
+21.80%
348.7M
N/A
Cost of Revenue
167.1M
+64.09%
101.8M
+13.24%
89.9M
N/A
Gross Profit
561.9M
+74.04%
322.9M
+24.78%
258.8M
N/A
Sales and Marketing Expense
82.6M
+76.07%
46.9M
+20.91%
38.8M
N/A
Research and Development Expense
-105.3M
+68.31%
-62.6M
+15.73%
-54.1M
N/A
Depreciation and Amortization Expense
81.2M
+37.37%
59.1M
+5.71%
55.9M
N/A
Total Operating Expenses
351.9M
+60.38%
219.4M
+17.13%
187.4M
N/A
Operating Profit
210.0M
+103.01%
103.4M
+44.87%
71.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-1.1M
-5.31%
-1.2M
N/A
Interest Income and Expense and Net
0
+100.00%
-1.1M
-5.31%
-1.2M
N/A
Total Nonoperating Income and Expense
N/A
N/A
1.1M
-5.31%
1.2M
N/A
Income before Taxes
217.1M
+111.57%
102.6M
+45.82%
70.4M
N/A
Income Taxes
53.3M
+226.57%
16.3M
-10.62%
18.3M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
163.8M
+89.80%
86.3M
+65.61%
52.1M
N/A
Net Income from Continuing Operations Applicable to Common
217.1M
+111.57%
102.6M
+96.95%
52.1M
N/A
Basic EPS and Net Income
1.91
+87.25%
1.02
+64.52%
0.62
N/A
Diluted EPS and Net Income
1.87
+87.00%
1.00
+63.93%
0.61
N/A
Basic Weighted Average Shares
85.9M
+1.51%
84.6M
+0.27%
84.4M
N/A
Diluted Weighted Average Shares
87.6M
+1.60%
86.2M
+0.52%
85.8M
N/A
Balance Sheet
Cash and Cash Equivalents
356.5M
+67.04%
213.4M
+59.69%
133.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
356.5M
+67.04%
213.4M
+59.69%
133.7M
N/A
Total Current Assets
482.1M
+65.06%
292.1M
+43.83%
203.1M
N/A
Accumulated Depreciation
25.2M
-27.22%
34.7M
+14.25%
30.3M
N/A
Property and Plant and Equipment and Net
13.5M
+24.87%
10.8M
-10.52%
12.1M
N/A
Total Long-Term Assets
27.3M
+46.61%
18.7M
+19.95%
15.6M
N/A
Total Assets
1.9B
+59.91%
1.2B
+11.49%
1.1B
N/A
Income Taxes Payable
54.6M
+12.58%
48.5M
+18.28%
41.0M
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
Total Current Liabilities
223.2M
+67.29%
133.4M
+27.98%
104.3M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
89.0M
+10.71%
80.3M
+16.31%
69.1M
N/A
Total Liabilities
276.8M
+49.10%
185.6M
+21.96%
152.2M
N/A
Retained Earnings
527.0M
+20,075.15%
2.6M
+103.12%
-83.7M
N/A
Total Stockholders Equity
1.6B
+61.92%
999.8M
+9.74%
911.1M
N/A
Total Shares Outstanding
86.0M
+1.49%
84.8M
+0.31%
84.5M
N/A
Cash Flow
Cash from Operating Activities
266.2M
+51.16%
176.1M
+34.22%
131.2M
N/A
Capital Expenditures
5.7M
+18.66%
4.8M
+28.47%
3.8M
N/A
Cash from Investing Activities
-157.3M
+65.45%
-95.1M
+82.33%
-52.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.0M
+230.87%
1.5M
-72.72%
5.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
76.03%
+2.44%
74.21%
N/A
Operating Margin
N/A
N/A
24.36%
+18.94%
20.48%
N/A
Return on Assets
N/A
N/A
7.67%
+47.72%
5.19%
N/A
Return on Equity
N/A
N/A
9.03%
+50.17%
6.01%
N/A
Revenue Growth
N/A
N/A
21.80%
+210.58%
7.02%
N/A
Current Ratio
N/A
N/A
2.19
+12.38%
1.95
N/A
Cash Ratio
N/A
N/A
1.60
+24.77%
1.28
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow