← BackDESCARTES SYSTEMS GROUP INC · SoftwareDSGX
Low riskNext report: Not enough history
The short versionA profitable company with growing sales.
Going well
- Sales up 10% in the latest quarter vs a year ago
- Profitable every year for 10 years
- Sales up 12% last year
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 2.6% to their holdings in the quarter ending June 2026 (157 bought, 191 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$94.81+0.9% that day
- Company value
- $8.2B
- Share price times all shares
- Price vs profit (P/E)
- 66.8x
- You pay about $67 for each $1 of yearly profit
- Price vs sales
- 13.4x
- Company value is 13.4 times a year of sales
- Cash vs value
- 3%
- Cash as a share of company value
From DSGX's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 5 quarters, from SEC filings
Sales, Jul '25$179.8M+72% vs a year earlier
Jul '21Tap a barJul '25
Last 12 months: $609.6M. Over 5 years, sales grew about 16% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.10.9%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.22.5%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$260.5M
- MissShare count not growingNot diluting owners. Falling means buybacks.+1.3% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.77.1%
- Revenue
- $729.0M
- +12.0% vs prior year
- 5-year growth
- +15.9%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 2.16x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 31, 2025- Revenue
- $179.8M
- +10.0% YoY
- EPS
- $0.43
- vs $0.40
- Op. margin
- 26.8%
- -1.3 pts
- Gross margin
- 76.9%
- +1.7 pts
- Free cash flow
- $62.1M
- Share count
- +0.4%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 1
- Normal week
- 0.4
- vs normal
- 2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+2.6%Institutions added 2.6% to their holdings. 157 bought, 191 sold. 3 quarters of net buying in a row.
Shares held by institutions70.6M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+0.5%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
86MNext reportNot enough history
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.