DSGX DSGX
Company Profile ↓Company Overview
DSGX (DSGX) is a publicly traded company listed on with a market capitalization of $6.59B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 17.0% per year over the last five years.
Revenue has grown at a 14.5% CAGR over the past five years.
Maintains a net profit margin of 22.5%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $728.99M (+12.0% YoY); net profit $163.77M.
- Trailing 12 Months Year-on-year growth — revenue +12.0%, earnings +14.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 14.5%, profit CAGR 17.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 14.47% |
| 1 Year: | 11.98% |
Compounded Profit Growth
| 5 Years: | 17.01% |
| 1 Year: | 14.30% |
Stock Price Performance
| 1 Year: | -28.03% |
| 6 Months: | +15.46% |
| 3 Months: | +5.51% |
| 1 Month: | +6.27% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)57.46 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 22.5%.
- Compounding revenue at 14.5% over 5 years.
- Profit CAGR of 17.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 28.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 168.74M | 179.81M | 187.68M | 192.76M | 193.62M |
| Cost of Revenue | 39.75M | 41.59M | 42.47M | 43.26M | 43.45M |
| Gross Profit | 128.99M | 138.23M | 145.21M | 149.50M | 150.18M |
| Operating Expenses | 79.34M | 84.92M | 87.90M | 89.35M | 86.57M |
| Operating Income | 49.65M | 53.30M | 57.31M | 60.15M | 63.61M |
| EBITDA | 68.72M | 71.74M | 80.75M | 83.97M | 84.27M |
| Interest Expense | 236.00K | 243.00K | 244.00K | 244.00K | 236.00K |
| Pretax Income | 47.92M | 49.49M | 58.34M | 61.34M | 65.28M |
| Tax Provision | 11.68M | 11.47M | 14.44M | 15.73M | 16.81M |
| Net Income | 36.24M | 38.02M | 43.90M | 45.60M | 48.48M |
| Diluted EPS | 0.41 | 0.43 | 0.50 | - | 0.55 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|
| Revenue | 486.01M | 572.93M | 651.00M | 728.99M |
| Cost of Revenue | 113.33M | 138.29M | 158.57M | 167.06M |
| Gross Profit | 372.69M | 434.64M | 492.43M | 561.93M |
| Operating Expenses | 236.81M | 270.14M | 303.84M | 341.52M |
| Operating Income | 135.88M | 164.50M | 188.59M | 220.41M |
| EBITDA | 200.30M | 218.49M | 267.62M | 305.19M |
| Interest Expense | 1.17M | 1.36M | 1.00M | 967.00K |
| Pretax Income | 133.73M | 151.15M | 191.63M | 217.09M |
| Tax Provision | 31.49M | 35.24M | 48.36M | 53.32M |
| Net Income | 102.24M | 115.91M | 143.27M | 163.77M |
| Diluted EPS | 1.18 | 1.34 | 1.64 | 1.87 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 1.32B | 1.47B | 1.65B | 1.90B |
| Current Assets | - | 358.65M | 418.18M | 352.57M | 482.07M |
| Cash & Equivalents | - | 276.38M | 320.95M | 236.14M | 356.53M |
| Inventory | 868.00K | 759.00K | - | 715.00K | 101.00K |
| Receivables | - | 45.17M | 51.57M | 53.95M | 64.77M |
| Total Liabilities | - | 216.65M | 236.25M | 262.38M | 276.75M |
| Current Liabilities | - | 169.59M | 203.63M | 217.03M | 223.22M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 7.32M | 6.98M | 7.90M | 8.36M |
| Total Equity | - | 1.10B | 1.24B | 1.39B | 1.62B |
| Shares Outstanding | - | 84.82M | 85.18M | 85.61M | 86.02M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 192.40M | 207.68M | 219.27M | 266.25M |
| Investing Cash Flow | - | -121.63M | -148.26M | -296.95M | -157.35M |
| Financing Cash Flow | - | -4.60M | -14.74M | -3.63M | 5.02M |
| Capital Expenditure | - | -6.07M | -5.56M | -6.74M | -5.73M |
| Free Cash Flow | - | 186.32M | 202.12M | 212.53M | 260.52M |
| Net Change in Cash | - | 66.16M | 44.68M | -81.31M | 113.91M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|
| Gross Margin % | 76.7% | 75.9% | 75.6% | 77.1% |
| Operating Margin % | 28.0% | 28.7% | 29.0% | 30.2% |
| Net Margin % | 21.0% | 20.2% | 22.0% | 22.5% |
| ROE % | 9.3% | 9.4% | 10.3% | 10.1% |
| ROCE % | 11.9% | 12.9% | 13.2% | 13.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DSGX
Descartes Sets Date to Announce Second Quarter Fiscal 2027 Financial Results
WATERLOO, Ontario and ATLANTA, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Descartes Systems Group (TSX: DSG) (Nasdaq: DSGX), the global leader in uniting logistics-intensive businesses in commerce, is scheduled to report its second quarter fiscal 20…
Descartes Introduces New AI-Powered Free Trade Intelligence (FTI) Solution to Help Reduce Trade Costs
LONDON and ATLANTA, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, introduced its new artificial intelligence (AI)-enabled Descarte…
Forefront Global Logistics Building AI-enabled Digital Brokerage on Unified Descartes Platform
ATLANTA, July 29, 2026 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that Chicago-based Forefront Global Logistics (FGL), an AI-forwar…
Descartes vs. nCino: Which Technology Stock Is a Better Buy in 2026?
One prioritizes fortress-like profitability with zero debt; the other just turned profitable after a Salesforce partnership reset.
Crestone Advisors advises Drivin on its Acquisition by Descartes Systems Group
Crestone Advisors (Crestone), an independent software-focused investment bank, today announced that it served as the exclusive financial and strategic advisor to Drivin SpA (Drivin), a leading provider of last mile delivery management solut…
Descartes adds last-mile tech in latest deal
Descartes announced Monday that it has acquired Santiago, Chile-based last-mile solutions provider Drivin for $30 million. The post Descartes adds last-mile tech in latest deal appeared first on FreightWaves.…
DSGX — Frequently Asked Questions
What is the current share price of DSGX?
As of 2026-08-05 17:25 PDT, DSGX trades at $76.62 on NASDAQ/NYSE. Its 52-week range is $62.82 to $107.79.
What is the market capitalisation of DSGX?
DSGX has a market capitalisation of $6.59B on NASDAQ/NYSE.
What is the P/E ratio of DSGX?
DSGX trades at a trailing price-to-earnings (P/E) ratio of 40.97. Its price-to-book (P/B) ratio is 4.07.
What is the return on equity (ROE) of DSGX?
DSGX has a return on equity (ROE) of 10.12%. Its return on capital employed (ROCE) is 13.18%.
Is DSGX a good stock to buy?
This page provides a data-driven analysis of DSGX, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.