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DESCARTES SYSTEMS GROUP INC

EDGAR
DSGX Foreign issuer report (6-K) · filed 2026-09-11

208 filing records in this dataset, filed from 2003-12-31 to 2026-09-11. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

237 million iso4217-usd

2018 · iso4217-usd

Exact inputs and evidence
  • Revenue: 237439000 iso4217-usd Source
Cash and cash equivalents
401 million Unit_Standard_USD__C-5plQ-YEupIkswO1R-8g Source
Exact value

401057000 Unit_Standard_USD__C-5plQ-YEupIkswO1R-8g

Long-term debt including current maturities
37 million iso4217-usd Source
Exact value

37000000 iso4217-usd

Shares outstanding
85.5 million Unit_Standard_shares_ICk6tYv9P0636wbEIlF-JA Source
Exact value

85548553 Unit_Standard_shares_ICk6tYv9P0636wbEIlF-JA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-11.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2018-01-31
  • Operating income: 3 of 11 periods available· newest 2026-01-31
  • Net income: 3 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 3 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 3 of 11 periods available· newest 2026-01-31
  • Total assets: Multiple units; comparison withheld· newest 2026-01-31
  • Total liabilities: Multiple units; comparison withheld· newest 2026-01-31
  • Current assets: Multiple units; comparison withheld· newest 2026-01-31
  • Current liabilities: Multiple units; comparison withheld· newest 2026-01-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-01-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2018-01-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +14.3%

    Prior period

    Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 143.27 million

    –

    Current period

    Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 163.77 million

    –

    Exact inputs and evidence

    163767000 − 143273000 = 20494000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

    143273000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    163767000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww · 2025-02-01 – 2026-01-31

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  • Operating cash flow

    +21.4%

    Prior period

    Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 219.27 million

    –

    Current period

    Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 266.25 million

    –

    Exact inputs and evidence

    266246000 − 219272000 = 46974000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

    219272000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    266246000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww · 2025-02-01 – 2026-01-31

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  • Capital expenditure

    -15%

    Prior period

    Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 6.74 million

    –

    Current period

    Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 5.73 million

    –

    Exact inputs and evidence

    5730000 − 6743000 = -1013000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

    6743000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    5730000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww · 2025-02-01 – 2026-01-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-02-01 – 2018-01-31

  • Revenue iso4217-usd 237.44 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-02-01 – 2016-01-31184993000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2016-02-01 – 2017-01-31203779000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2018 2017-02-01 – 2018-01-31237439000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 237.4M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.256.4M192.3M128.2M64.1M0.0201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2016Revenue184993000
2017Revenue203779000
2018Revenue237439000

Revenue growth

Change in revenue from the same financial period one year earlier.

16.5% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.8%13.4%8.9%4.5%0.0%201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year10.2%
2018Year over year16.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-01-31Operating marginNot reported
2017-01-31Operating marginNot reported
2018-01-31Operating marginNot reported
2016-01-31Net marginNot reported
2017-01-31Net marginNot reported
2018-01-31Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded
2018Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded
2018Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-01-31Liabilities / assetsNot reportedNo source recorded
2017-01-31Liabilities / assetsNot reportedNo source recorded
2018-01-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-01-31Current assets / current liabilitiesNot reportedNo source recorded
2017-01-31Current assets / current liabilitiesNot reportedNo source recorded
2018-01-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-02-01 – 2024-01-31
Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 115.91 million
Exact value

Exact value: 115907000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

2023-02-01 – 2024-01-31: 115907000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww Inspect Net Income Open source
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Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 207.68 million
Exact value

Exact value: 207680000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

2023-02-01 – 2024-01-31: 207680000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww Inspect Operating Cash Flow Open source
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Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 5.56 million
Exact value

Exact value: 5563000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

2023-02-01 – 2024-01-31: 5563000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww Inspect Capital Expenditure Open source
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Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 202.12 million
Calculation and evidence

207680000 − 5563000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

Exact free cash flow: 202117000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

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2025 2024-02-01 – 2025-01-31
Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 143.27 million
Exact value

Exact value: 143273000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

2024-02-01 – 2025-01-31: 143273000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww Inspect Net Income Open source
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Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 219.27 million
Exact value

Exact value: 219272000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

2024-02-01 – 2025-01-31: 219272000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww Inspect Operating Cash Flow Open source
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Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 6.74 million
Exact value

Exact value: 6743000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

2024-02-01 – 2025-01-31: 6743000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww Inspect Capital Expenditure Open source
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Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 212.53 million
Calculation and evidence

219272000 − 6743000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

Exact free cash flow: 212529000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

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2026 2025-02-01 – 2026-01-31
Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 163.77 million
Exact value

Exact value: 163767000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

2025-02-01 – 2026-01-31: 163767000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww Inspect Net Income Open source
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Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 266.25 million
Exact value

Exact value: 266246000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

2025-02-01 – 2026-01-31: 266246000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww Inspect Operating Cash Flow Open source
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Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 5.73 million
Exact value

Exact value: 5730000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

2025-02-01 – 2026-01-31: 5730000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww Inspect Capital Expenditure Open source
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Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww 260.52 million
Calculation and evidence

266246000 − 5730000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

Exact free cash flow: 260516000 Unit_Standard_USD_sCIyPZ3fBk6C8u1BmLcKww

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

208 filings · 2,722 latest values · 2,722 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001050140, 1050140, DSGX, dsgx, edgar:1050140

Also known as DESCARTES SYSTEMS GROUP INC, DESCARTES SYSTEMS GROUP INC, THE DESCARTES SYSTEMS GROUP INC., THE DESCARTES SYSTEMS GROUP INC.