Touchstone
Last syncOct 31, 2026, 6:54 PM ET

DSGX

Descartes Systems Group Inc Information Technology Services-Prepackaged Software Russell 3000
$90.62Close $7.8BMarket cap $62.82 – $94.8752-week range Dec 2, 2026Next report

Highlights

Strengths

  • Near its high 4% below its 52-week high

Cautions

  • Trend not confirmed 7 of 8 conditions · 200-day not rising

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Mar 11, 2026
Off 12-month high 4%
1wk down 3.6% price change
1mo up 12.1% price change
12-month return up 1% market up 11% · its own down 10%
F-score 8 / 9 Exceptional
Altman Z″ 8.69 Low risk
P/E 47.6× price / earnings
PEG 3.41 P/E / EPS growth
P/B 4.8× price / book
Earnings yield up 2.8% EBIT / enterprise value
Cheaper than 44% of the market · around average
Revenue growth up 12% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 11% return on equity
Free cash margin up 36% $260.5M FCF
D/E — long-term debt / equity
Net debt / EBITDA -1.7× net cash
Interest cover —EBIT / interest
Piotroski tests
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 75.6% → 77.1%

Trade setup

ATR% 3.1% $2.78 a day · 2×ATR $85.06
RS 73 / 99 vs the universe
Trend 7 / 8 200-day not rising
Relative volume 0.7× vs 50-day average
Up/down volume 1.17 50 sessions
Implied move — no option chain · report Dec 2, 2026
Trend template · 7 of 8
  • 200-day average rising for a month: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Sep 11, 2026

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $729.0M +12% on FY2025
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $348.7M FY2022 · $424.7M FY2023 · $486.0M FY2024 · $572.9M FY2025 · $651.0M FY2026 · $729.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $163.8M +14% on FY2025
$0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $52.1M FY2022 · $86.3M FY2023 · $102.2M FY2024 · $115.9M FY2025 · $143.3M FY2026 · $163.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $260.5M +23% on FY2025
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $127.5M FY2022 · $171.3M FY2023 · $186.3M FY2024 · $202.1M FY2025 · $212.5M FY2026 · $260.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 77%
  • Net 22%
  • Free cash 36%
0% 100% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 74% · Net 15% · Free cash 37% FY2022 · Gross 76% · Net 20% · Free cash 40% FY2023 · Gross 77% · Net 21% · Free cash 38% FY2024 · Gross 76% · Net 20% · Free cash 35% FY2025 · Gross 76% · Net 22% · Free cash 33% FY2026 · Gross 77% · Net 22% · Free cash 36%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $133.7M FY2022 · Cash $213.4M FY2023 · Cash $276.4M FY2024 · Cash $321.0M FY2025 · Cash $236.1M FY2026 · Cash $356.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 86.02m +1.8% since FY2021
86.02m 84.49m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 84.49m FY2022 · 84.76m FY2023 · 84.82m FY2024 · 85.18m FY2025 · 85.61m FY2026 · 86.02m
  FY2021Jan 31, 2021 FY2022Jan 31, 2022 FY2023Jan 31, 2023 FY2024Jan 31, 2024 FY2025Jan 31, 2025 FY2026Jan 31, 2026
Revenue $348.7M $424.7M $486.0M $572.9M $651.0M $729.0M
Gross margin 74% 76% 77% 76% 76% 77%
Operating income $71.4M $103.4M $130.4M $142.8M $181.1M $210.0M
Net income $52.1M $86.3M $102.2M $115.9M $143.3M $163.8M
Net margin 15% 20% 21% 20% 22% 22%
Earnings per share $0.61 $1.00 $1.18 $1.34 $1.64 $1.87
Free cash flow $127.5M $171.3M $186.3M $202.1M $212.5M $260.5M
Free cash margin 37% 40% 38% 35% 33% 36%
Cash $133.7M $213.4M $276.4M $321.0M $236.1M $356.5M
Shareholders' equity $911.1M $999.8M $1.1B $1.2B $1.4B $1.6B
Shares outstanding 84.49m 84.76m 84.82m 85.18m 85.61m 86.02m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Mar 11, 2026 Annual ↗ Jan 31, 2026 39d
Sep 4, 2025 Interim ↗ Jul 31, 2025 35d
Apr 22, 2025 Annual ↗ — 0d
Mar 6, 2025 Interim ↗ Jan 31, 2025 34d
Sep 5, 2024 Interim ↗ Jul 31, 2024 36d
Apr 22, 2024 Annual ↗ — 0d
Mar 7, 2024 Interim ↗ Jan 31, 2024 36d
Sep 7, 2023 Interim ↗ Jul 31, 2023 38d
Apr 24, 2023 Annual ↗ — 0d
Mar 1, 2023 Interim ↗ Jan 31, 2023 29d
Sep 8, 2022 Interim ↗ Jul 31, 2022 39d
Apr 14, 2022 Annual ↗ Jan 31, 2022 73d

Current reports

FiledDisclosed
Sep 11, 2026 Foreign issuer report ↗
Sep 1, 2026 Foreign issuer report ↗
Aug 24, 2026 Foreign issuer report ↗
Jul 6, 2026 Foreign issuer report ↗
Jun 12, 2026 Foreign issuer report ↗
Jun 4, 2026 Foreign issuer report ↗
May 5, 2026 Foreign issuer report ↗
Apr 23, 2026 Foreign issuer report ↗
Mar 11, 2026 Foreign issuer report ↗
Dec 9, 2025 Foreign issuer report ↗
Dec 4, 2025 Foreign issuer report ↗
Sep 4, 2025 Foreign issuer report ↗