The Descartes Systems Group Key Executives

This section highlights The Descartes Systems Group's key executives, including their titles and compensation details.

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The Descartes Systems Group Earnings

This section highlights The Descartes Systems Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 27, 2025
Time: Before Market
Est. EPS: $0.84
Status: Unconfirmed

Last Earnings Results

Date: March 03, 2025
EPS: $0.62
Est. EPS: $0.60
Revenue: $246.82M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2025 2025-03-05 N/A N/A
Read Transcript Q3 2025 2024-12-03 $0.40 $0.42
Read Transcript Q2 2025 2024-09-04 $0.40 $0.40
Read Transcript Q1 2025 2024-05-29 $0.39 $0.40
Read Transcript Q1 2024 2024-05-29 $0.39 $0.40
Read Transcript Q4 2023 2024-03-06 $0.37 $0.37
Read Transcript Q3 2023 2023-12-05 $0.34 $0.31
Read Transcript Q2 2023 2023-09-06 $0.33 $0.32
Read Transcript Q1 2023 2023-05-31 $0.33 $0.34

Financial Statements

Access annual & quarterly financial statements for The Descartes Systems Group, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Revenue $651.00M $572.93M $486.01M $424.69M $348.66M
Cost of Revenue $158.57M $138.29M $113.33M $101.81M $89.91M
Gross Profit $492.43M $434.64M $372.69M $322.88M $258.75M
Gross Profit Ratio 75.64% 75.86% 76.68% 76.03% 74.21%
Research and Development Expenses $95.50M $84.10M $70.35M $62.57M $54.07M
General and Administrative Expenses $65.25M $57.37M $49.71M $44.45M $36.27M
Selling and Marketing Expenses $73.69M $68.16M $56.57M $46.90M $38.78M
Selling General and Administrative Expenses $138.94M $125.53M $106.28M $91.35M $75.05M
Other Expenses $76.86M $82.15M $60.18M $-6.43M $55.91M
Operating Expenses $311.30M $291.79M $236.81M $213.02M $185.02M
Cost and Expenses $469.88M $430.08M $350.14M $314.83M $274.93M
Interest Income $- $- $3.29M $824.00K $1.03M
Interest Expense $- $1.36M $1.17M $1.12M $1.19M
Depreciation and Amortization $74.99M $65.97M $65.40M $64.23M $61.66M
EBITDA $263.58M $218.49M $200.30M $167.96M $133.22M
EBITDA Ratio 40.49% 38.14% 41.21% 39.55% 38.21%
Operating Income $181.12M $142.85M $130.43M $103.43M $71.40M
Operating Income Ratio 27.82% 24.93% 26.84% 24.36% 20.48%
Total Other Income Expenses Net $10.51M $8.30M $-2.15M $-824.00K $-1.03M
Income Before Tax $191.63M $151.15M $133.73M $102.61M $70.37M
Income Before Tax Ratio 29.44% 26.38% 27.52% 24.16% 20.18%
Income Tax Expense $48.36M $35.24M $31.49M $16.33M $18.27M
Net Income $143.27M $115.91M $102.24M $86.28M $52.10M
Net Income Ratio 22.01% 20.23% 21.04% 20.32% 14.94%
EPS $1.64 $1.34 $1.21 $1.02 $0.62
EPS Diluted $1.64 $1.34 $1.18 $1.00 $0.61
Weighted Average Shares Outstanding 87.36M 86.50M 84.79M 84.59M 84.36M
Weighted Average Shares Outstanding Diluted 87.32M 86.82M 86.45M 86.20M 85.76M
SEC Filing Source Source Source Source Source


Breakdown January 31, 2025 October 31, 2024 July 31, 2024 April 30, 2024 January 31, 2024 October 31, 2023 July 31, 2023 April 30, 2023 January 31, 2023 October 31, 2022 July 31, 2022 April 30, 2022 January 31, 2022 October 31, 2021 July 31, 2021 April 30, 2021 January 31, 2021 October 31, 2020 July 31, 2020 April 30, 2020
Revenue $167.47M $168.76M $163.43M $151.35M $148.23M $144.70M $143.39M $136.61M $125.14M $121.47M $123.01M $116.39M $112.37M $108.91M $104.57M $98.84M $93.41M $87.51M $84.05M $83.70M
Cost of Revenue $39.46M $43.15M $40.55M $35.41M $36.11M $34.33M $34.97M $32.88M $29.05M $27.53M $28.92M $27.82M $26.88M $25.61M $25.47M $23.85M $23.10M $22.55M $22.40M $21.87M
Gross Profit $128.01M $125.60M $122.88M $115.94M $112.11M $110.37M $108.42M $103.73M $96.09M $93.94M $94.09M $88.57M $85.49M $83.30M $79.10M $74.99M $70.31M $64.96M $61.65M $61.84M
Gross Profit Ratio 76.44% 74.43% 75.19% 76.60% 75.64% 76.28% 75.61% 75.93% 76.78% 77.34% 76.49% 76.10% 76.08% 76.49% 75.64% 75.87% 75.27% 74.24% 73.35% 73.88%
Research and Development Expenses $24.93M $24.47M $23.91M $22.19M $21.18M $21.12M $21.74M $20.07M $18.23M $17.40M $18.16M $16.57M $15.89M $15.99M $15.47M $15.22M $14.34M $13.07M $13.08M $13.58M
General and Administrative Expenses $16.92M $16.86M $16.52M $14.95M $14.63M $14.71M $14.59M $13.44M $13.07M $12.29M $12.70M $11.64M $11.45M $11.14M $10.86M $11.01M $10.28M $8.92M $8.33M $8.74M
Selling and Marketing Expenses $18.06M $19.13M $19.03M $17.47M $16.58M $17.21M $17.32M $17.05M $14.38M $14.64M $14.31M $13.24M $12.31M $12.25M $11.33M $11.01M $10.34M $9.71M $9.42M $9.32M
Selling General and Administrative Expenses $34.98M $35.99M $35.55M $32.42M $31.20M $31.92M $31.91M $30.50M $27.46M $26.93M $27.02M $24.88M $23.76M $23.39M $22.18M $22.02M $20.62M $18.62M $17.75M $18.06M
Other Expenses $21.00M $19.35M $17.57M $-3.92M $- $- $- $-1.93M $- $- $- $-1.48M $14.99M $15.36M $14.91M $-520.00K $14.09M $14.01M $14.09M $13.71M
Operating Expenses $80.91M $79.81M $77.03M $69.63M $67.48M $68.29M $69.13M $65.24M $60.02M $59.04M $61.26M $56.49M $54.64M $54.74M $52.57M $51.07M $49.05M $45.71M $44.91M $45.35M
Cost and Expenses $120.36M $122.97M $117.58M $105.05M $103.59M $102.61M $104.11M $98.12M $89.08M $86.57M $90.17M $84.32M $81.53M $80.34M $78.04M $74.92M $72.15M $68.25M $67.31M $67.22M
Interest Income $- $- $- $- $3.04M $2.37M $1.67M $1.22M $2.49M $752.00K $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $244.00K $243.00K $273.00K $343.00K $343.00K $340.00K $337.00K $320.00K $285.00K $284.00K $278.00K $282.00K $292.00K $272.00K $277.00K $277.00K $277.00K $312.00K $320.00K
Depreciation and Amortization $20.89M $18.91M $18.80M $16.38M $16.49M $16.70M $16.85M $15.94M $15.72M $16.00M $17.39M $16.29M $16.33M $16.65M $16.20M $15.05M $15.40M $15.48M $15.49M $15.29M
EBITDA $69.56M $67.58M $67.37M $58.77M $56.92M $51.82M $55.69M $52.50M $52.13M $50.90M $49.40M $47.04M $42.48M $44.59M $42.38M $38.51M $37.32M $34.28M $30.57M $31.04M
EBITDA Ratio 41.54% 40.05% 41.22% 38.83% 38.40% 35.82% 38.83% 38.43% 41.66% 41.90% 40.15% 40.41% 37.80% 40.94% 40.53% 38.96% 39.96% 39.17% 36.38% 37.08%
Operating Income $47.11M $45.79M $45.85M $42.38M $37.06M $32.41M $36.83M $36.56M $33.59M $34.70M $31.55M $30.59M $26.02M $27.89M $26.12M $23.40M $21.87M $18.76M $15.06M $15.70M
Operating Income Ratio 28.13% 27.13% 28.05% 28.00% 25.00% 22.39% 25.68% 26.76% 26.85% 28.56% 25.65% 26.29% 23.16% 25.61% 24.98% 23.67% 23.41% 21.44% 17.92% 18.76%
Total Other Income Expenses Net $1.61M $2.64M $2.47M $3.79M $-4.55M $-7.30M $-786.00K $-709.00K $20.00K $752.00K $-1.11M $-125.00K $-158.00K $-241.00K $-211.00K $-214.00K $-221.00K $-237.00K $-293.00K $-276.00K
Income Before Tax $48.72M $48.43M $48.32M $46.17M $40.09M $34.78M $38.50M $37.78M $36.09M $35.45M $31.72M $30.47M $25.86M $27.65M $25.91M $23.18M $21.65M $18.53M $14.77M $15.43M
Income Before Tax Ratio 29.09% 28.70% 29.57% 30.51% 27.05% 24.04% 26.85% 27.66% 28.84% 29.18% 25.79% 26.18% 23.02% 25.39% 24.78% 23.46% 23.17% 21.17% 17.58% 18.43%
Income Tax Expense $11.35M $11.87M $13.64M $11.50M $8.26M $8.18M $10.38M $8.43M $6.33M $8.98M $8.82M $7.36M $6.67M $2.16M $2.73M $4.76M $4.44M $5.22M $4.23M $4.38M
Net Income $37.37M $36.56M $34.68M $34.67M $31.84M $26.60M $28.12M $29.35M $29.75M $26.47M $22.90M $23.11M $19.19M $25.49M $23.18M $18.42M $17.20M $13.31M $10.54M $11.05M
Net Income Ratio 22.31% 21.66% 21.22% 22.91% 21.48% 18.38% 19.61% 21.49% 23.77% 21.79% 18.62% 19.86% 17.08% 23.41% 22.16% 18.64% 18.42% 15.21% 12.54% 13.20%
EPS $0.43 $0.42 $0.41 $0.41 $0.37 $0.31 $0.33 $0.35 $0.36 $0.31 $0.27 $0.27 $0.23 $0.30 $0.27 $0.22 $0.20 $0.16 $0.13 $0.13
EPS Diluted $0.43 $0.42 $0.40 $0.40 $0.37 $0.31 $0.32 $0.34 $0.34 $0.31 $0.27 $0.27 $0.22 $0.30 $0.27 $0.21 $0.20 $0.15 $0.12 $0.13
Weighted Average Shares Outstanding 86.92M 87.04M 85.43M 85.27M 86.06M 85.10M 85.08M 84.95M 84.82M 84.80M 84.78M 84.77M 84.66M 84.64M 84.57M 84.50M 84.50M 84.48M 84.32M 84.16M
Weighted Average Shares Outstanding Diluted 87.60M 87.34M 87.24M 87.12M 86.96M 86.79M 86.78M 86.75M 86.60M 86.48M 86.34M 86.35M 86.31M 86.33M 86.13M 86.05M 86.05M 85.92M 85.75M 85.46M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Cash and Cash Equivalents $236.14M $320.95M $276.38M $213.44M $133.66M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $236.14M $320.95M $276.38M $213.44M $133.66M
Net Receivables $53.95M $63.76M $45.17M $41.70M $37.21M
Inventory $715.00K $- $759.00K $868.00K $429.00K
Other Current Assets $61.76M $33.47M $36.33M $36.05M $31.77M
Total Current Assets $352.57M $418.18M $358.65M $292.06M $203.06M
Property Plant Equipment Net $20.10M $17.81M $18.21M $21.39M $24.25M
Goodwill $924.75M $760.41M $675.65M $608.76M $565.18M
Intangible Assets $321.27M $251.05M $229.81M $229.61M $239.99M
Goodwill and Intangible Assets $1.25B $1.01B $905.46M $838.37M $805.17M
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $11.48M $14.96M $15.22M
Other Non-Current Assets $28.69M $26.83M $22.25M $18.65M $15.55M
Total Non-Current Assets $1.29B $1.06B $957.39M $893.37M $860.19M
Other Assets $- $- $- $- $-
Total Assets $1.65B $1.47B $1.32B $1.19B $1.06B
Account Payables $20.65M $17.48M $10.57M $10.57M $7.96M
Short Term Debt $3.18M $3.08M $3.40M $4.03M $4.17M
Tax Payables $- $6.73M $7.54M $5.62M $3.38M
Deferred Revenue $- $84.51M $67.78M $56.78M $49.88M
Other Current Liabilities $193.20M $91.82M $80.31M $56.44M $38.88M
Total Current Liabilities $217.03M $203.63M $169.59M $133.43M $104.26M
Long Term Debt $4.72M $3.90M $3.92M $7.38M $8.89M
Deferred Revenue Non-Current $- $- $1.61M $1.92M $1.41M
Deferred Tax Liabilities Non-Current $- $- $35.40M $35.52M $29.39M
Other Non-Current Liabilities $40.64M $28.72M $43.13M $44.80M $39.03M
Total Non-Current Liabilities $45.35M $32.62M $47.06M $52.18M $47.92M
Other Liabilities $- $- $- $- $-
Total Liabilities $262.38M $236.25M $216.65M $185.61M $152.19M
Preferred Stock $- $- $1.13B $1.01B $912.26M
Common Stock $568.34M $551.16M $538.45M $536.30M $531.83M
Retained Earnings $364.03M $220.75M $104.85M $2.61M $-83.67M
Accumulated Other Comprehensive Income Loss $-50.50M $-28.59M $-30.46M $-12.39M $-1.19M
Other Total Stockholders Equity $503.13M $494.70M $-643.30M $473.30M $464.10M
Total Stockholders Equity $1.39B $1.24B $1.10B $999.82M $911.07M
Total Equity $1.39B $1.24B $1.10B $999.82M $911.07M
Total Liabilities and Stockholders Equity $1.65B $1.47B $1.32B $1.19B $1.06B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.65B $1.47B $1.32B $1.19B $1.06B
Total Investments $- $- $- $- $-
Total Debt $7.90M $6.98M $7.32M $11.41M $13.06M
Net Debt $-228.24M $-313.97M $-269.06M $-202.03M $-120.60M


Balance Sheet Charts

Breakdown January 31, 2025 October 31, 2024 July 31, 2024 April 30, 2024 January 31, 2024 October 31, 2023 July 31, 2023 April 30, 2023 January 31, 2023 October 31, 2022 July 31, 2022 April 30, 2022 January 31, 2022 October 31, 2021 July 31, 2021 April 30, 2021 January 31, 2021 October 31, 2020 July 31, 2020 April 30, 2020
Cash and Cash Equivalents $236.14M $181.28M $252.65M $238.92M $320.95M $279.61M $227.41M $182.19M $276.38M $237.36M $189.03M $211.78M $213.44M $171.08M $128.36M $138.14M $133.66M $114.42M $81.86M $55.98M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $236.14M $181.28M $252.65M $238.92M $320.95M $279.61M $227.41M $182.19M $276.38M $237.36M $189.03M $211.78M $213.44M $171.08M $128.36M $138.14M $133.66M $114.42M $81.86M $55.98M
Net Receivables $53.95M $71.59M $73.53M $65.64M $51.57M $46.44M $69.37M $50.13M $45.17M $55.10M $48.91M $45.18M $41.70M $52.05M $37.54M $36.74M $37.21M $34.25M $32.98M $42.98M
Inventory $715.00K $- $- $- $- $897.00K $970.00K $1.35M $759.00K $786.00K $814.00K $806.00K $868.00K $813.00K $743.00K $599.00K $429.00K $427.00K $344.00K $170.00K
Other Current Assets $61.76M $40.74M $38.98M $37.10M $45.66M $47.10M $26.43M $39.85M $36.33M $22.85M $32.08M $34.48M $36.05M $22.99M $32.87M $30.29M $31.77M $25.05M $26.38M $13.23M
Total Current Assets $352.57M $293.62M $365.16M $341.66M $418.18M $374.05M $324.17M $273.53M $358.65M $316.08M $270.84M $292.25M $292.06M $246.93M $199.52M $205.76M $203.06M $174.14M $141.57M $112.36M
Property Plant Equipment Net $20.10M $18.62M $18.84M $18.39M $17.81M $17.00M $18.40M $17.73M $18.21M $18.06M $19.49M $20.58M $21.39M $22.03M $22.37M $23.63M $24.25M $23.92M $25.17M $24.20M
Goodwill $924.75M $935.44M $849.99M $832.29M $760.41M $751.91M $765.10M $759.87M $675.65M $658.04M $671.80M $630.08M $608.76M $616.36M $616.78M $592.77M $565.18M $543.73M $544.39M $529.70M
Intangible Assets $321.27M $343.81M $303.87M $323.41M $251.05M $263.01M $282.03M $295.29M $229.81M $232.22M $252.56M $239.77M $229.61M $248.76M $264.13M $244.44M $239.99M $231.77M $245.46M $248.46M
Goodwill and Intangible Assets $1.25B $1.28B $1.15B $1.16B $1.01B $1.01B $1.05B $1.06B $905.46M $890.26M $924.37M $869.84M $838.37M $865.11M $880.91M $837.21M $805.17M $775.50M $789.85M $778.16M
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $3.18M $2.44M $2.26M $2.10M $2.83M $3.76M $4.59M $11.48M $11.39M $12.78M $13.74M $14.96M $15.20M $11.92M $12.21M $15.22M $15.73M $17.79M $18.77M
Other Non-Current Assets $28.69M $24.56M $25.12M $25.22M $24.74M $23.97M $22.66M $22.09M $22.25M $20.41M $19.26M $19.19M $18.65M $18.20M $17.32M $16.55M $15.55M $14.47M $14.02M $13.47M
Total Non-Current Assets $1.29B $1.33B $1.20B $1.20B $1.06B $1.06B $1.09B $1.10B $957.39M $940.12M $975.89M $923.36M $893.37M $920.53M $932.52M $889.61M $860.19M $829.61M $846.83M $834.60M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $1.65B $1.62B $1.57B $1.54B $1.47B $1.43B $1.42B $1.37B $1.32B $1.26B $1.25B $1.22B $1.19B $1.17B $1.13B $1.10B $1.06B $1.00B $988.40M $946.96M
Account Payables $20.65M $20.60M $21.28M $19.07M $17.48M $14.20M $12.35M $12.37M $10.57M $12.64M $9.84M $9.66M $10.57M $9.88M $7.97M $7.58M $7.96M $6.52M $7.52M $8.85M
Short Term Debt $3.18M $2.82M $2.95M $3.11M $3.08M $3.06M $3.18M $3.38M $3.40M $3.36M $3.60M $3.87M $4.03M $4.05M $4.17M $4.31M $4.17M $3.93M $4.04M $3.64M
Tax Payables $- $16.11M $10.62M $9.69M $6.73M $3.71M $4.76M $5.96M $7.54M $5.99M $4.45M $4.89M $5.62M $3.66M $2.97M $2.10M $3.38M $2.46M $1.49M $3.70M
Deferred Revenue $- $101.14M $103.70M $96.29M $84.51M $81.21M $85.42M $75.02M $67.78M $63.46M $66.55M $62.34M $56.78M $54.48M $55.56M $53.31M $49.88M $45.78M $47.42M $42.32M
Other Current Liabilities $193.20M $78.20M $65.19M $100.53M $91.82M $106.87M $98.09M $102.90M $80.31M $72.30M $71.42M $130.22M $56.44M $53.50M $47.98M $38.74M $38.88M $33.93M $31.82M $30.45M
Total Current Liabilities $217.03M $218.87M $203.73M $228.68M $203.63M $209.05M $203.80M $199.63M $169.59M $157.75M $155.85M $148.65M $133.43M $125.56M $118.64M $106.04M $104.26M $92.64M $92.28M $88.96M
Long Term Debt $4.72M $4.12M $4.30M $4.30M $3.90M $2.86M $2.98M $3.49M $3.92M $4.24M $5.09M $6.29M $7.38M $7.34M $7.83M $8.41M $8.89M $9.12M $9.57M $18.34M
Deferred Revenue Non-Current $- $1.22M $1.37M $1.76M $1.46M $1.52M $1.77M $1.57M $1.61M $2.47M $1.75M $968.00K $1.92M $1.11M $1.34M $1.34M $1.41M $1.18M $1.12M $788.00K
Deferred Tax Liabilities Non-Current $- $33.82M $39.44M $37.17M $21.10M $23.12M $26.59M $29.16M $35.40M $35.26M $37.30M $36.91M $35.52M $32.69M $32.02M $28.55M $29.39M $23.19M $22.67M $15.10M
Other Non-Current Liabilities $40.64M $4.95M $4.81M $4.76M $28.72M $33.84M $35.54M $37.74M $43.13M $46.05M $47.35M $46.18M $44.80M $43.13M $42.75M $37.74M $39.03M $31.22M $30.62M $22.21M
Total Non-Current Liabilities $45.35M $44.10M $49.92M $47.99M $32.62M $36.70M $38.52M $41.23M $47.06M $50.29M $52.44M $52.47M $52.18M $50.47M $50.58M $46.15M $47.92M $40.34M $40.19M $40.55M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $262.38M $262.98M $253.66M $276.67M $236.25M $245.75M $242.32M $240.86M $216.65M $208.04M $208.30M $201.11M $185.61M $176.03M $169.23M $152.20M $152.19M $132.98M $132.47M $129.51M
Preferred Stock $- $- $- $- $1 $- $1.20B $- $- $- $- $1.04B $1.01B $990.00M $960.52M $- $- $- $- $-
Common Stock $568.34M $564.79M $561.85M $557.74M $551.16M $547.54M $546.98M $546.27M $538.45M $538.35M $537.00M $536.84M $536.30M $535.50M $534.21M $532.63M $531.83M $531.52M $531.23M $524.17M
Retained Earnings $364.03M $326.66M $290.10M $255.42M $220.75M $188.92M $162.32M $134.20M $104.85M $75.10M $48.63M $25.73M $2.61M $-16.58M $-42.07M $-65.25M $-83.67M $-100.87M $-114.18M $-124.72M
Accumulated Other Comprehensive Income Loss $-50.50M $-33.98M $-34.25M $-35.98M $-28.59M $-40.35M $-22.02M $-30.45M $-30.46M $-48.29M $-26.81M $-24.01M $-12.39M $1.43M $2.29M $9.69M $-1.19M $-22.09M $-21.75M $-42.44M
Other Total Stockholders Equity $503.13M $498.79M $494.06M $489.38M $494.70M $490.92M $-709.30M $482.21M $486.55M $483.00M $479.62M $475.93M $473.30M $471.08M $468.38M $466.09M $464.10M $462.21M $460.63M $460.43M
Total Stockholders Equity $1.39B $1.36B $1.31B $1.27B $1.24B $1.19B $1.17B $1.13B $1.10B $1.05B $1.04B $1.01B $999.82M $991.43M $962.81M $943.17M $911.07M $870.77M $855.92M $817.44M
Total Equity $1.39B $1.36B $1.31B $1.27B $1.24B $1.19B $1.17B $1.13B $1.10B $1.05B $1.04B $1.01B $999.82M $991.43M $962.81M $943.17M $911.07M $870.77M $855.92M $817.44M
Total Liabilities and Stockholders Equity $1.65B $1.62B $1.57B $1.54B $1.47B $1.43B $1.42B $1.37B $1.32B $1.26B $1.25B $1.22B $1.19B $1.17B $1.13B $1.10B $1.06B $1.00B $988.40M $946.96M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.65B $1.62B $1.57B $1.54B $1.47B $1.43B $1.42B $1.37B $1.32B $1.26B $1.25B $1.22B $1.19B $1.17B $1.13B $1.10B $1.06B $1.00B $988.40M $946.96M
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $7.90M $6.94M $7.25M $7.41M $6.98M $5.92M $6.15M $6.87M $7.32M $7.60M $8.70M $10.16M $11.41M $11.39M $12.00M $12.72M $13.06M $13.06M $13.61M $21.98M
Net Debt $-228.24M $-174.34M $-245.41M $-231.51M $-313.97M $-273.69M $-221.25M $-175.32M $-269.06M $-229.76M $-180.33M $-201.62M $-202.03M $-159.69M $-116.36M $-125.42M $-120.60M $-101.36M $-68.25M $-34.00M

Annual Cash Flow

Breakdown January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Net Income $143.27M $115.91M $102.24M $86.28M $52.10M
Depreciation and Amortization $74.99M $65.97M $65.40M $64.23M $61.66M
Deferred Income Tax $- $-5.98M $3.24M $1.51M $14.52M
Stock Based Compensation $19.96M $16.48M $13.67M $11.02M $6.31M
Change in Working Capital $-22.58M $15.18M $7.79M $12.79M $-3.58M
Accounts Receivables $3.30M $-6.57M $151.00K $-2.88M $143.00K
Inventory $- $- $103.00K $-498.00K $99.00K
Accounts Payables $- $6.18M $-620.00K $2.34M $-686.00K
Other Working Capital $-25.88M $15.57M $8.16M $13.84M $-3.13M
Other Non Cash Items $3.63M $114.00K $53.00K $308.00K $207.00K
Net Cash Provided by Operating Activities $219.27M $207.68M $192.40M $176.14M $131.23M
Investments in Property Plant and Equipment $-6.74M $-5.56M $-6.07M $-4.83M $-3.76M
Acquisitions Net $-290.20M $-142.70M $-115.56M $-90.28M $-48.40M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $- $- $-
Net Cash Used for Investing Activities $-296.95M $-148.26M $-121.63M $-95.11M $-52.16M
Debt Repayment $- $- $- $-1.07M $-597.00K
Common Stock Issued $- $9.27M $1.73M $2.66M $6.19M
Common Stock Repurchased $-6.75M $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $3.12M $-24.01M $-6.33M $-72.00K $-40.00K
Net Cash Used Provided by Financing Activities $-3.63M $-14.74M $-4.60M $1.52M $5.56M
Effect of Forex Changes on Cash $-3.51M $-109.00K $-3.21M $-2.77M $4.63M
Net Change in Cash $-84.81M $44.57M $62.95M $79.78M $89.26M
Cash at End of Period $236.14M $320.95M $276.38M $213.44M $133.66M
Cash at Beginning of Period $320.95M $276.38M $213.44M $133.66M $44.40M
Operating Cash Flow $219.27M $207.68M $192.40M $176.14M $131.23M
Capital Expenditure $-6.74M $-5.56M $-6.07M $-4.83M $-3.76M
Free Cash Flow $212.53M $202.12M $186.32M $171.31M $127.47M

Cash Flow Charts

Breakdown January 31, 2025 October 31, 2024 July 31, 2024 April 30, 2024 January 31, 2024 October 31, 2023 July 31, 2023 April 30, 2023 January 31, 2023 October 31, 2022 July 31, 2022 April 30, 2022 January 31, 2022 October 31, 2021 July 31, 2021 April 30, 2021 January 31, 2021 October 31, 2020 July 31, 2020 April 30, 2020
Net Income $37.37M $36.56M $34.68M $34.67M $31.84M $26.60M $28.12M $29.35M $29.75M $26.47M $22.90M $23.11M $19.19M $25.49M $23.18M $18.42M $17.20M $13.31M $10.54M $11.05M
Depreciation and Amortization $20.89M $18.91M $18.80M $16.38M $16.49M $16.70M $16.85M $15.94M $15.72M $16.00M $17.39M $16.29M $16.33M $16.65M $16.20M $15.05M $15.40M $15.48M $15.49M $15.29M
Deferred Income Tax $- $-6.44M $2.16M $-816.00K $-2.76M $-2.16M $-1.87M $808.00K $-322.00K $-272.00K $1.32M $2.51M $3.34M $-2.45M $-2.00M $2.63M $2.75M $2.84M $8.38M $564.00K
Stock Based Compensation $5.39M $5.30M $5.51M $3.77M $4.60M $4.51M $4.45M $2.92M $3.57M $3.58M $3.74M $2.79M $2.90M $2.95M $3.02M $2.15M $1.95M $1.63M $1.57M $1.17M
Change in Working Capital $989.00K $5.86M $-26.44M $9.64M $547.00K $10.40M $4.61M $-384.00K $1.83M $5.24M $982.00K $-260.00K $3.93M $776.00K $5.70M $2.38M $-914.00K $-184.00K $-1.86M $-617.00K
Accounts Receivables $287.00K $- $-3.47M $- $-4.91M $7.52M $-6.05M $-3.12M $1.47M $3.23M $-1.62M $-2.92M $393.00K $-4.70M $316.00K $1.10M $-1.38M $-2.00M $4.75M $-1.22M
Inventory $-127.00K $- $321.00K $- $-402.00K $37.00K $385.00K $-20.00K $75.00K $-8.00K $-18.00K $54.00K $-104.00K $-56.00K $-166.00K $-172.00K $82.00K $-93.00K $-71.00K $181.00K
Accounts Payables $- $- $1.84M $- $3.15M $2.37M $-367.00K $- $-2.06M $2.58M $-293.00K $- $799.00K $1.75M $-94.00K $-120.00K $741.00K $-692.00K $-2.15M $1.42M
Other Working Capital $829.00K $5.86M $-25.14M $- $2.73M $481.00K $10.65M $2.75M $2.35M $-557.00K $2.92M $2.61M $2.84M $3.78M $5.65M $1.57M $-358.00K $2.61M $-4.38M $-994.00K
Other Non Cash Items $-3.91M $-42.00K $-55.00K $96.00K $57.00K $-15.00K $-148.00K $220.00K $99.00K $-97.00K $68.00K $-17.00K $-176.00K $-73.00K $281.00K $276.00K $76.00K $80.00K $-27.00K $78.00K
Net Cash Provided by Operating Activities $60.73M $60.15M $34.66M $63.74M $50.76M $56.05M $52.01M $48.85M $50.65M $50.91M $46.40M $44.43M $45.52M $43.34M $46.37M $40.91M $36.46M $33.15M $34.09M $27.53M
Investments in Property Plant and Equipment $-2.09M $-1.31M $-1.58M $-1.76M $-718.00K $-1.46M $-2.18M $-1.20M $-1.64M $-1.00M $-1.79M $-1.64M $-979.00K $-1.25M $-941.00K $-1.66M $-900.00K $-774.00K $-1.06M $-1.02M
Acquisitions Net $-3.74M $-132.75M $-13.74M $-139.97M $- $- $- $-142.70M $-11.57M $- $-61.10M $-42.89M $- $- $-54.42M $-35.86M $-19.03M $- $-5.24M $-24.14M
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $-5.83M $-134.07M $-15.32M $-141.74M $-718.00K $-1.46M $-2.18M $-143.90M $-13.22M $-1.00M $-62.88M $-44.53M $-979.00K $-1.25M $-55.36M $-37.52M $-19.93M $-774.00K $-6.30M $-25.16M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-1.07M $- $-728.00K $- $-10.06M $10.20M
Common Stock Issued $- $2.37M $3.28M $4.23M $2.80M $447.00K $566.00K $5.46M $75.00K $1.16M $111.00K $388.00K $117.00K $1.04M $850.00K $647.00K $245.00K $243.00K $5.69M $16.00K
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $2.50M $-15.00K $-9.22M $-6.78M $-12.77M $- $-6.32M $-4.92M $-1.05M $- $-5.21M $-66.00K $-12.00K $- $- $-60.00K $- $-2.00K $- $-38.00K
Net Cash Used Provided by Financing Activities $2.50M $2.36M $-5.94M $-2.55M $-9.96M $447.00K $-5.75M $530.00K $-977.00K $1.16M $-5.10M $322.00K $105.00K $1.04M $-218.00K $587.00K $-483.00K $241.00K $-4.38M $10.17M
Effect of Forex Changes on Cash $-2.55M $191.00K $329.00K $-1.48M $1.26M $-2.83M $1.15M $320.00K $2.57M $-2.74M $-1.16M $-1.88M $-2.29M $-405.00K $-576.00K $498.00K $3.19M $-62.00K $2.48M $-975.00K
Net Change in Cash $54.86M $-71.37M $13.73M $-82.03M $41.34M $52.20M $45.22M $-94.20M $39.03M $48.33M $-22.75M $-1.66M $42.36M $42.72M $-9.78M $4.48M $19.25M $32.55M $25.89M $11.57M
Cash at End of Period $236.14M $181.28M $252.65M $238.92M $320.95M $279.61M $227.41M $182.19M $276.38M $237.36M $189.03M $211.78M $213.44M $171.08M $128.36M $138.14M $133.66M $114.42M $81.86M $55.98M
Cash at Beginning of Period $181.28M $252.65M $238.92M $320.95M $279.61M $227.41M $182.19M $276.38M $237.36M $189.03M $211.78M $213.44M $171.08M $128.36M $138.14M $133.66M $114.42M $81.86M $55.98M $44.40M
Operating Cash Flow $60.73M $60.15M $34.66M $63.74M $50.76M $56.05M $52.01M $48.85M $50.65M $50.91M $46.40M $44.43M $45.52M $43.34M $46.37M $40.91M $36.46M $33.15M $34.09M $27.53M
Capital Expenditure $-2.09M $-1.31M $-1.58M $-1.76M $-718.00K $-1.46M $-2.18M $-1.20M $-1.64M $-1.00M $-1.79M $-1.64M $-979.00K $-1.25M $-941.00K $-1.66M $-900.00K $-774.00K $-1.06M $-1.02M
Free Cash Flow $58.63M $58.83M $33.08M $61.98M $50.05M $54.59M $49.83M $47.65M $49.01M $49.91M $44.61M $42.80M $44.54M $42.08M $45.43M $39.25M $35.56M $32.38M $33.02M $26.51M

The Descartes Systems Group Inc. (DSG.TO)

The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logistics management applications, which unites a community of logistics-focused parties, allowing them to transact business. The company provides a suite of solutions that include routing, mobile and telematics; transportation management and e-commerce enablement; customs and regulatory compliance; trade data; global logistics network services; and broker and forwarder enterprise systems. It offers its customers to use its modular, software-as-a-service, and data solutions to route, schedule, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes. The company also provides cloud-based ecommerce warehouse management solutions; consulting, implementation, and training services; and maintenance and support services. It primarily focuses on serving transportation providers, logistics service providers, and distribution-intensive companies, as well as manufacturers, retailers, distributors, and mobile business service providers. The company was incorporated in 1981 and is headquartered in Waterloo, Canada.

Technology Software - Application

$145.18

Stock Price

$12.45B

Market Cap

-

Employees

Waterloo, ON

Location

Revenue (FY 2024)

$651.00M

13.6% YoY

Net Income (FY 2024)

$143.27M

23.6% YoY

EPS (FY 2024)

$1.64

22.4% YoY

Free Cash Flow (FY 2024)

$212.53M

5.2% YoY

Profitability

Gross Margin

75.6%

Net Margin

22.0%

ROE

10.3%

ROA

8.7%

Valuation

P/E Ratio

70.58

P/S Ratio

15.53

EV/EBITDA

37.50

Market Cap

$12.45B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$219.27M

5.6% YoY

Free Cash Flow

$212.53M

5.2% YoY

Balance Sheet Summary

Total Assets

$1.65B

11.7% YoY

Total Debt

$7.90M

13.2% YoY

Shareholder Equity

$1.39B

10.8% YoY

Dividend Overview

No Dividend Data

The Descartes Systems Group Inc. doesn't currently pay dividends.

The Descartes Systems Group Dividends

Explore The Descartes Systems Group's dividend history, including dividend yield, payout ratio, and historical payments.

The Descartes Systems Group does not currently pay a dividend.

The Descartes Systems Group News

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Related Metrics

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