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Descartes Sys Group (DSGX)

Descartes Sys Group (DSGX)
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Descartes Systems Group Inc. a leading provider of software-as-a-service logistics solutions. It is delivering results across the globe today for organizations that operate logistics-intensive businesses. Descartes' logistics management solutions combine a multi-modal network, the Descartes Global Logistics Network, with component-based 'nano' sized applications to provide messaging services between logistics trading partners, `book-to-bill` services for contract carriers and private fleet management services for organizations of all sizes. These solutions and services help Descartes' customers reduce administrative costs, billing cycles, fleet size, contract carrier costs, and mileage driven and improve pick up and delivery reliability. Descartes Systems Group Inc. is headquartered in Waterloo, Canada.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 728,990 651,000 572,930 486,010 424,690
Sales Growth +11.98% +13.63% +17.88% +14.44% +21.81%
Net Income 163,770 143,270 115,910 102,240 86,280
Net Income Growth +14.31% +23.60% +13.37% +18.50% +65.60%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 1,895,670 1,647,380 1,474,290 1,316,040 1,185,430
Total Assets Growth +15.07% +11.74% +12.02% +11.02% +11.49%
Total Liabilities 276,750 262,380 236,250 216,650 185,610
Total Liabilities Growth +5.48% +11.06% +9.05% +16.72% +21.96%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow 266,250 219,270 207,680 192,400 176,140
Operating Cash Flow Growth +21.43% +5.58% +7.94% +9.23% +34.22%
Net Cash Flow 120,390 -84,810 44,570 62,950 79,780
Change in Net Cash Flow +241.95% -290.28% -29.20% -21.10% -10.62%
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