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DSG FINANCIAL STATEMENTS

Descartes Systems Group Inc — balance sheet, income statement and cash flow trends

DSGDescartes Systems Group Inc

🇨🇦 Canada · TO · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue776.8 M $Gross Profit546.4 M $ · 70%Operating Income253.4 M $ · 33%Pre-tax Income254 M $ · 33%Net Income to Owners187.6 M $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue776.8 M $+13.4%
Gross Profit546.4 M $+4.9%
Operating Income253.4 M $+35.3%
EBITDA335.9 M $+20.9%
Net Income to Owners187.6 M $+26.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets2 B
  • Equity1.6 B $84%
  • Current Liabilities259.5 M $13%
  • Long-term Liabilities52.7 M $3%

Key Figures

YoY change
Total Assets2 B $+11.1%
Total Liabilities312.2 M $+21.5%
Total Equity1.6 B $+9.4%
Cash & ST Investments400.9 M $+66.0%
Total Debt7.5 M $-5.5%
Net Debt-393.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0100 M200 M300 M306.4 M $Operating-103.1 M $Investing-41.3 M $Financing162.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow306.4 M $+28.8%
Capital Expenditures7.2 M $+11.0%
Free Cash Flow299.1 M $+29.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.