One plan - full access

No subscription, no auto-renewal, no hidden terms.
Pay once and use it for 30 days.

PRO plan No auto-renewal
$18

30 days of full access
One-time payment

🌐 US & Global Companies
Get access for 30 days →
♧ Secure payment · Instant access

What is included

  • ✓Full access to detailed company analysis
  • ✓Fundamental screener
  • ✓Advanced stock screener filters
  • ✓5 ratings. Separate lists for US & Global Companies and MOEX
  • ✓Company data export in XLSX and CSV
  • ✓MarketCap’s overall ranking of top companies
  • ✓Analytics updates after each new financial report
⚠ The service is not an investment advisor. Financial statement data from public companies is available to everyone - MarketCap structures and analyzes it.
The Descartes Systems Group Inc logo
The Descartes Systems Group Inc DSGX
$ 95.96 0.87%
report update icon

Quarterly report 2026-Q4
added 09-01-2026

The Descartes Systems Group Inc Financial Statements 2026-2009 | DSGX

Annual Financial Statements The Descartes Systems Group Inc

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Market Cap

6.22 B 6.19 B 6.16 B 6.15 B 6.06 B 6.97 B 4.78 B 3.28 B 2.02 B 2.15 B 1.31 B 1.08 B 897 M 569 M 515 M 430 M 315 M -

Shares

85.9 M 85.4 M 85.1 M 84.8 M 84.6 M 84.4 M 81.7 M 76.8 M 76.3 M 75.8 M 75.6 M 70.6 M 62.8 M 62.6 M 62.2 M 61.5 M 55.4 M -

Historical Prices

72.5 72.5 72.5 72.5 71.7 82.7 58.5 42.7 26.5 28.4 21.4 20.1 14.8 13.4 9.3 7.16 5.69 3.88

Net Income

164 M 143 M 116 M - 86.3 M 52.1 M 37 M 31.3 M 26.9 M 23.8 M 20.6 M 15.1 M 9.61 M 16 M 12 M 11.5 M 14.4 M -

Revenue

729 M 651 M 573 M - 425 M 349 M 326 M 275 M 237 M 204 M 185 M 171 M 151 M 127 M 114 M 99.2 M 73.8 M -

Cost of Revenue

167 M 159 M 138 M - 102 M 89.9 M 85.7 M 75 M 63.7 M 56.1 M 53.9 M 54.9 M 49 M 42.4 M 38.3 M 33.9 M 23 M -

Gross Profit

562 M 492 M 435 M - 323 M 259 M 240 M 200 M 174 M 148 M 131 M 116 M 102 M 84.5 M 75.7 M 65.3 M 50.8 M -

Operating Income

210 M 181 M 143 M - 103 M 71.4 M 52.3 M 41.4 M 35.9 M 30.7 M 28.1 M 22.6 M 14.7 M 17.2 M 15.2 M 7.74 M 6.38 M -

Interest Expense

- - - - 1.12 M 1.19 M 4.42 M 2.13 M 1.3 M 611 K 522 K 1.09 M 993 K 45 K 9 K 14 K - -

EBITDA

216 M 187 M 148 M - 109 M 77.2 M 58.3 M 46 M 40 M 34.3 M 55.8 M 47.2 M 39.2 M 33.8 M 29.4 M 23.2 M 8.25 M -

Operating Expenses

352 M 311 M 292 M - 219 M 187 M 184 M 155 M 134 M 114 M 102 M 90.5 M 81.1 M 64.9 M 58.3 M 53.6 M 44.4 M -

General and Administrative Expenses

72.5 M 65.2 M 57.4 M - 44.5 M 36.3 M 34.6 M 30 M 25.4 M 23.1 M 21.6 M 20.3 M 20.5 M 15.7 M 14.3 M 13.6 M 10.7 M -

All numbers in USD currency

Quarterly Income Statement The Descartes Systems Group Inc

2026-Q4 2026-Q2 2026-Q1 2025-Q4 2025-Q2 2025-Q1 2024-Q4 2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q1 2009-Q1

Shares

- 85.8 M 85.9 M - 85.4 M 85.4 M - 85.1 M 85.1 M - 84.8 M 84.8 M 84.8 M - - - 84.5 M - - - 84.2 M - - - 76.9 M - - - 76.8 M - - - 75.9 M - - - 75.8 M - - - 75.5 M - - - 63.7 M - - - 62.7 M - - - 62.4 M - - - 61.7 M - - - 55.4 M -

Net Income

- 38 M 164 M - 34.7 M 143 M - 28.1 M 116 M - 22.9 M 102 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.4 M -

Revenue

- 180 M 729 M - 163 M 651 M - 143 M 573 M - 123 M 486 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 73.8 M -

Cost of Revenue

- 41.6 M 167 M - 40.5 M 159 M - 35 M 138 M - 28.9 M 113 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23 M -

Gross Profit

- 138 M 562 M - 123 M 492 M - 108 M 435 M - 94.1 M 373 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50.8 M -

Operating Income

- 48.2 M 210 M - 45.8 M 181 M - 36.8 M 143 M - 31.5 M 130 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.38 M -

Interest Expense

- - - - 243 K 1 M - 340 K 1.36 M - 284 K 1.17 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

- 49.7 M 216 M - 47.2 M 187 M - 38.2 M 148 M - 32.8 M 136 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.25 M -

Operating Expenses

- 90 M 352 M - 77 M 311 M - 71.6 M 292 M - 62.5 M 242 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 44.4 M -

General and Administrative Expenses

- 17.1 M 72.5 M - 16.5 M 65.2 M - 14.6 M 57.4 M - 12.7 M 49.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.7 M -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements The Descartes Systems Group Inc DSGX
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting The Descartes Systems Group Inc plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Software industry

Issuer Price % 24h Market Cap Country
Аренадата Аренадата
DATA
- - - russiaRussia
Simulations Plus Simulations Plus
SLP
$ 18.5 0.05 % $ 371 M usaUSA
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
- - $ 3.47 M usaUSA
New Relic New Relic
NEWR
- - $ 5.88 B usaUSA
Ceridian HCM Holding Ceridian HCM Holding
CDAY
- - $ 10.6 B usaUSA
Zuora Zuora
ZUO
- - $ 1.4 B usaUSA
Sphere 3D Corp. Sphere 3D Corp.
ANY
$ 2.89 3.96 % $ 8.42 M canadaCanada
Jamf Holding Corp. Jamf Holding Corp.
JAMF
- - $ 1.67 B usaUSA
StoneCo Ltd. StoneCo Ltd.
STNE
$ 7.84 2.22 % $ 2.37 B brasilBrasil
Adobe Adobe
ADBE
$ 237.59 0.38 % $ 101 B usaUSA
Kubient Kubient
KBNT
- -10.71 % $ 1.43 M usaUSA
Akamai Technologies Akamai Technologies
AKAM
$ 86.67 3.53 % $ 12.6 B usaUSA
TSR TSR
TSRI
- -0.07 % $ 28.7 M usaUSA
Endava plc Endava plc
DAVA
$ 1.58 -5.95 % $ 92.4 M -
Fair Isaac Corporation Fair Isaac Corporation
FICO
$ 727.93 -0.35 % $ 16.6 B usaUSA
A10 Networks A10 Networks
ATEN
$ 28.75 3.45 % $ 2.08 B usaUSA
Waitr Holdings Waitr Holdings
WTRH
- -5.96 % $ 19.2 M usaUSA
Limelight Networks Limelight Networks
LLNW
- 1.65 % $ 340 M usaUSA
Kingsoft Cloud Holdings Limited Kingsoft Cloud Holdings Limited
KC
$ 8.52 1.43 % $ 35 B chinaChina
Lightspeed POS Lightspeed POS
LSPD
$ 10.21 -0.83 % $ 1.57 B canadaCanada
Cadence Design Systems Cadence Design Systems
CDNS
$ 328.95 -0.81 % $ 89.3 B usaUSA
Magic Software Enterprises Ltd. Magic Software Enterprises Ltd.
MGIC
- - $ 853 M israelIsrael
MiX Telematics Limited MiX Telematics Limited
MIXT
- 2.46 % $ 8.04 B south-africaSouth-africa
MongoDB MongoDB
MDB
$ 338.34 1.92 % $ 27.5 B usaUSA
Mitek Systems Mitek Systems
MITK
$ 18.72 1.03 % $ 856 M usaUSA
MIND C.T.I. Ltd MIND C.T.I. Ltd
MNDO
$ 1.27 0.79 % $ 26 M israelIsrael
Microsoft Corporation Microsoft Corporation
MSFT
$ 520.8 -2.32 % $ 3.87 T usaUSA
SolarWinds Corporation SolarWinds Corporation
SWI
- - $ 3.13 B usaUSA
Tufin Software Technologies Ltd. Tufin Software Technologies Ltd.
TUFN
- -0.76 % $ 475 M usaUSA
Cloudflare Cloudflare
NET
$ 314.31 2.75 % $ 110 B usaUSA
CDK Global CDK Global
CDK
- 0.06 % $ 6.34 B usaUSA
ServiceNow ServiceNow
NOW
$ 102.86 3.28 % $ 107 B usaUSA
Eventbrite Eventbrite
EB
$ 4.51 1.58 % $ 436 M usaUSA
Absolute Software Corporation Absolute Software Corporation
ABST
- - $ 811 M canadaCanada
salesforce.com salesforce.com
CRM
$ 217.36 1.82 % $ 206 B usaUSA
CrowdStrike Holdings CrowdStrike Holdings
CRWD
$ 230.51 2.1 % $ 57.8 B usaUSA
Okta Okta
OKTA
$ 183.38 2.81 % $ 32.3 B usaUSA
Domo Domo
DOMO
$ 3.55 0.13 % $ 145 M usaUSA
Open Text Corporation Open Text Corporation
OTEX
$ 24.93 1.51 % $ 6.21 B canadaCanada
Datadog Datadog
DDOG
$ 185.72 4.1 % $ 64.5 B usaUSA
Palo Alto Networks Palo Alto Networks
PANW
$ 334.34 2.45 % $ 250 B usaUSA
ChannelAdvisor Corporation ChannelAdvisor Corporation
ECOM
- 0.02 % $ 668 M usaUSA
Black Knight Black Knight
BKI
- -0.02 % $ 11.7 B usaUSA
Viant Technology Viant Technology
DSP
$ 12.07 -2.11 % $ 198 M usaUSA
Marin Software Incorporated Marin Software Incorporated
MRIN
- - $ 15.9 M usaUSA
Box Box
BOX
$ 43.53 2.33 % $ 6.28 B usaUSA
McAfee Corp. McAfee Corp.
MCFE
- 0.27 % $ 11.2 B usaUSA
Calix Calix
CALX
$ 32.55 0.96 % $ 2.15 B usaUSA
PTC PTC
PTC
$ 196.04 -0.26 % $ 23.5 B usaUSA
Qualys Qualys
QLYS
$ 182.76 4.37 % $ 6.61 B usaUSA