DSGX — DESCARTES SYSTEMS GROUP INC

Nasdaq · Information Technology · Software · CIK 1050140 ·
Last close
$70.58
Market Cap
$6.06B
52W High
$78.45
52W Low
$62.81
ADV30
506,420
Next earnings
The Descartes Systems Group Inc. provides global logistics technology solutions in the United States, Europe, the Middle East, Africa, Canada, and the Asia Pacific. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company offers a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory compliance; global trade intelligence; broker and forwarder enterprise systems; and B2B messaging and connectivity services. It also provides its customers to use its modular and technology solutions to route, 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. In addition, the company offers consulting, implementation, and training services, as well as maintenance and support services. It serves transportation providers, such as air, ocean, and truck modes; logistics service providers, including third-party logistics providers, freight forwarders, and customs brokers; and distribution-intensive companies, such as retailers, manufacturers, distributors, and mobile business service providers through subscription, transactional or perpetual license basis. The Descartes Systems Group Inc. was incorporated in 1981 and is headquartered in Waterloo, Canada.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jan 2026 192,757,000 149,499,000 60,145,000 45,604,000 1,895,665,000 356,526,000 276,753,000
Oct 2025 187,681,000 145,209,000 57,313,000 43,899,000 1,820,816,000 278,790,000 269,134,000
Jul 2025 179,815,000 138,227,000 53,302,000 38,020,000 1,756,024,000 240,632,000 256,138,000
Apr 2025 168,739,000 128,992,000 49,647,000 36,244,000 1,709,890,000 176,411,000 257,953,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$266,246,000
Investing CF
$-157,350,000
Financing CF
$5,016,000
CapEx
$-5,730,000
Dividends Paid
Buybacks
EPS Diluted TTM
$1.76
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$526,975,000
Inventory
$101,000
Receivables
$91,224,000
ST Investments
EBIT TTM
$218,057,000
Pretax Income TTM
$217,090,000
Interest Exp TTM
$967,000
Analysts
13

Yahoo Snapshot (yfinance, live)

Total Revenue
$728,992,000
EBITDA
$307,537,984
Free Cash Flow
$236,248,992
Enterprise Value
$5,784,508,928
Total Cash
$356,526,016
Total Debt
$8,363,000
Shares Out
85,927,027
Trailing EPS
$1.87
Book Value
$18.82
ROE
10.9%
ROA
7.8%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jan 2026 728,992,000 220,407,000 163,767,000 1,895,665,000 276,753,000 266,246,000
Jan 2025 651,000,000 188,590,000 143,273,000 1,647,384,000 262,381,000 219,272,000
Jan 2024 572,931,000 164,498,000 115,907,000 1,474,285,000 236,251,000 207,680,000
Jan 2023 486,014,000 135,875,000 102,236,000 1,316,044,000 216,653,000 192,395,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$3.24

Peers — same industry

TickerNameMarket CapLastDaily %
PAYC Paycom Software, Inc. $6.19B $132.82
S SentinelOne, Inc. $6.22B $18.56
PCTY Paylocity Holding Corp $5.87B $109.64
YOU Clear Secure, Inc. $6.27B $62.36
ESTC Elastic N.V. $5.63B $54.41

News headlines (Yahoo Finance, 1h cache)

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2026-05-12 21:15 · Yahoo
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2026-05-07 11:45 · Yahoo
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2026-05-06 21:25 · Yahoo
Is Descartes Systems Group (TSX:DSG) Now Attractive After A 32% One-Year Share Price Slide?
2026-05-05 20:09 · Yahoo
Descartes Sets Date to Announce First Quarter Fiscal 2027 Financial Results
2026-05-04 10:45 · Yahoo
The Descartes Systems Group Webinar Spotlights AI to Close Last-Mile Delivery Gaps, Boost ETAs
2026-04-30 20:03 · Yahoo
Descartes to Acquire Idelic For US$28 Million
2026-04-23 11:37 · Yahoo
Descartes Acquires Idelic
2026-04-23 11:00 · Yahoo
A Look At Descartes Systems Group (TSX:DSG) Valuation After Launching AI Agent René On Its Logistics Network
2026-04-21 15:07 · Yahoo
Descartes Systems (DSGX) Introduces AI-Powered Fleet Data Intelligence Platform
2026-04-21 11:55 · Yahoo

Recent Insider Activity

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