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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

Q2 2026 · TTM
Revenue758.6 M $Gross Profit548.1 M $ · 72%Operating Income235.9 M $ · 31%Pre-tax Income236 M $ · 31%Net Income to Owners176.4 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue758.6 M $+13.5%
Gross Profit548.1 M $+8.4%
Operating Income235.9 M $+27.6%
EBITDA322.5 M $+17.9%
Net Income to Owners176.4 M $+21.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity1.6 B $85%
  • Current Liabilities245.5 M $13%
  • Long-term Liabilities45.8 M $2%

Key Figures

YoY change
Total Assets1.9 B $+12.4%
Total Liabilities291.3 M $+12.9%
Total Equity1.6 B $+12.3%
Cash & ST Investments377.5 M $+113.9%
Total Debt8.1 M $+2.5%
Net Debt-369.4 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

Q2 2026 · TTM
0100 M200 M300 M289.7 M $Operating-75.6 M $Investing-14 M $Financing200.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow289.7 M $+38.5%
Capital Expenditures6.5 M $-5.1%
Free Cash Flow283.2 M $+40.0%
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 3, 26. This content is for informational purposes only and is not investment advice.