Descartes Systems Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $729M+12.0% YoYTTM through 31 Jan 2026
Net Income $163.8M+14.3% YoYTTM through 31 Jan 2026
Free Cash Flow $260.5MTTM through 31 Jan 2026
Margins
| Current | |
|---|---|
| Gross Margin | 77.1% |
| EBITDA Margin | 39.3% |
| Operating Margin | 28.8% |
| Net Margin | 22.5% |
Returns
10.1%ROE
8.6%ROA
13.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.96x
Net Debt-$356.5Mnet cash position
Cash & Equivalents$356.5M
Quality Metrics
Altman Z-Score15.93
Piotroski F-Score7 / 9
FCF Margin35.7%
Rule of 4047.2
Earnings-Beat Rate0.0%
Dividend
No dividend
Capital Allocation
R&D Spend$105.3M
Capex Intensity0.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Services | $677.2M | +14.7% | |
| Professional Services and Other | $49.3M | -10.5% | |
| License | $2.5M | -56.1% |
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