DSGX Financial Statements & Analysis
Complete financial statements for DSGX including income statement, balance sheet, and cash flow statement. Analyze DSGX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.4% ↑
Net Income
16.8% ↑
Gross Margin
-12.8% ↓
Operating Margin
16.1% ↑
Balance Sheet
Current Ratio
32.9% ↑
Debt to Equity
-13.4% ↑
Asset Turnover
0.1% ↑
Cash Flow
Operating Cash Flow
24.1% ↑
Net Cash Flow
240.3% ↑
Free Cash Flow
25.3% ↑
Cash Flow to Debt
23.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 651.00M | 744.99M | 14.4% | |
| Gross Profit | 492.43M | 491.29M | 0.2% | |
| Operating Income | 181.12M | 240.57M | 32.8% | |
| Net Income | 143.27M | 167.36M | 16.8% | |
| EPS | 1.68 | 1.95 | 16.1% | |
| EBITDA | 263.58M | 329.62M | 25.1% | |
| Gross Margin | 75.64% | 65.95% | 12.8% | |
| Operating Margin | 27.82% | 32.29% | 16.1% | |
| Net Income Margin | 22.01% | 22.46% | 2.1% | |
| R&D Expenses | 95.50M | 107.62M | 12.7% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 744.99M | 651.00M | 572.93M | — | — |
| Gross Profit | 491.29M | 492.43M | 434.64M | — | — |
| Operating Income | 240.57M | 181.12M | 142.85M | — | — |
| Net Income | 167.36M | 143.27M | 115.91M | — | — |
| EPS | 1.95 | 1.68 | 1.36 | — | — |
| EBITDA | 329.62M | 263.58M | 219.37M | — | — |
| Gross Margin | 65.95% | 75.64% | 75.86% | — | — |
| Operating Margin | 32.29% | 27.82% | 24.93% | — | — |
| Net Income Margin | 22.46% | 22.01% | 20.23% | — | — |
| R&D Expenses | 107.62M | 95.50M | 84.44M | — | — |
Financial Metrics
Want to dive deeper into DSGX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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