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
Last Earnings Results
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. 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.
$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.
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