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Descartes Systems Group Inc

Technology CA DSG

110.385CAD
7.50(7.29%)

Last update at 2026-06-04T16:48:00Z

Day Range

107.40112.73
LowHigh

52 Week Range

85.26162.10
LowHigh

Fundamentals

  • Previous Close 102.88
  • Market Cap8933.62M
  • Volume420838
  • P/E Ratio40.41
  • Dividend Yield-%
  • EBITDA307.54M
  • Revenue TTM728.99M
  • Revenue Per Share TTM8.49
  • Gross Profit TTM 561.93M
  • Diluted EPS TTM2.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 221.37M 191.63M 151.15M 133.73M 102.61M
Minority interest - - - - -
Net income 167.00M 143.27M 115.91M 102.24M 86.28M
Selling general administrative 155.03M 65.25M 57.37M 49.71M 44.45M
Selling and marketing expenses - 73.69M 68.16M 56.57M 46.90M
Gross profit 490.22M 492.43M 434.64M 372.69M 322.88M
Reconciled depreciation 87.13M 74.99M 65.97M 65.40M 64.23M
Ebit 240.05M 192.64M 152.51M 130.43M 103.43M
Ebitda 328.90M 267.62M 218.49M 201.28M 167.66M
Depreciation and amortization 88.85M 74.99M 65.97M 70.84M 64.23M
Non operating income net other - - - - -
Operating income 240.05M 181.12M 142.85M 130.43M 103.43M
Other operating expenses 503.32M 469.88M 430.08M 350.14M 314.83M
Interest expense 0.99M 1.00M 1.36M 1.17M 1.12M
Tax provision 53.32M 48.36M 35.24M 31.49M 16.33M
Interest income - 10.51M 8.30M 3.29M 0.82M
Net interest income -0.96700M -1.00400M -1.36300M -1.16700M -1.12300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 54.37M 48.36M 35.24M 31.49M 16.33M
Total revenue 743.36M 651.00M 572.93M 486.01M 424.69M
Total operating expenses 250.17M 311.30M 291.79M 236.81M 213.02M
Cost of revenue 253.14M 158.57M 138.29M 113.33M 101.81M
Total other income expense net -18.67812M 10.51M 8.30M 3.29M -0.82400M
Discontinued operations - - - - -
Net income from continuing ops 163.77M 143.27M 115.91M 102.24M 86.28M
Net income applicable to common shares - 143.27M 115.91M 102.24M 86.28M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 1879.82M 1647.38M 1474.29M 1316.04M 1185.43M
Intangible assets 329.29M 321.27M 251.05M 229.81M 229.61M
Earning assets - - - - -
Other current assets 33.93M 45.54M 33.47M 24.68M 21.97M
Total liab 274.44M 262.38M 236.25M 216.65M 185.61M
Total stockholder equity 1605.38M 1385.00M 1238.03M 1099.39M 999.82M
Deferred long term liab - - - 18.40M 16.60M
Other current liab 80.34M - 98.56M 87.84M 62.06M
Common stock 585.80M - 551.16M 538.45M 536.30M
Capital stock 590.73M 568.34M 551.16M 538.45M 536.30M
Retained earnings 522.57M 364.03M 220.75M 104.85M 2.61M
Other liab - - - 43.13M 44.80M
Good will 1017.21M 924.75M 760.41M 675.65M 608.76M
Other assets - - - 33.73M 33.61M
Cash 353.55M 236.14M 320.95M 276.38M 213.44M
Cash and equivalents - - - - -
Total current liabilities 221.36M 217.03M 203.63M 169.59M 133.43M
Current deferred revenue 116.90M - 84.51M 67.78M 56.78M
Net debt -345.25377M - -313.97400M -269.06500M -202.02600M
Short term debt 3.44M - 3.08M 3.40M 4.03M
Short long term debt - - - - -
Short long term debt total 8.29M - 6.98M 7.32M 11.41M
Other stockholder equity 504.94M - 494.70M 486.55M 473.30M
Property plant equipment - - - 18.21M 21.39M
Total current assets 478.04M 352.57M 418.18M 358.65M 292.06M
Long term investments - - - - -
Net tangible assets - - - 193.94M 161.45M
Short term investments - - - - -
Net receivables 90.46M 53.95M 63.76M 56.83M 55.78M
Long term debt - - - 0.00000M 0.00000M
Inventory 0.10M - - 0.76M 0.87M
Accounts payable 20.68M 20.65M 17.48M 10.57M 10.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.92026M - -28.58600M -30.45600M -12.39300M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.12M 24.89M 24.74M 22.25M 18.65M
Deferred long term asset charges - - - - -
Non current assets total 1401.79M 1294.82M 1056.10M 957.39M 893.37M
Capital lease obligations 8.36M 7.90M 6.98M 7.32M 11.41M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -296.94700M -148.26300M -121.63200M -95.10700M
Change to liabilities - - - 7.52M 8.48M
Total cashflows from investing activities -160.45216M -296.94700M -148.26300M -121.63200M -95.10700M
Net borrowings - - 0.00000M - -1.06800M
Total cash from financing activities 5.15M -3.63000M -14.74100M -4.60300M 1.52M
Change to operating activities - - - -0.73600M 7.27M
Net income 167.00M 143.27M 115.91M 102.24M 86.28M
Change in cash 103.11M -84.81400M 44.57M 62.95M 79.78M
Begin period cash flow 250.44M 320.95M 276.38M 213.44M 133.66M
End period cash flow 353.55M 236.14M 320.95M 276.38M 213.44M
Total cash from operating activities 271.46M 219.27M 207.68M 192.40M 176.14M
Issuance of capital stock 14.10M 12.39M 9.27M 1.73M 2.66M
Depreciation 88.85M 74.99M 65.97M 65.40M 64.23M
Other cashflows from investing activities - -290.20400M -142.70000M -115.56100M -90.27800M
Dividends paid - - - - -
Change to inventory - - - 0.10M -0.49800M
Change to account receivables -15.06935M 1.50M -6.56600M 0.15M -2.88400M
Sale purchase of stock -0.90958M 12.39M -4.88600M 1.73M 2.66M
Other cashflows from financing activities -8.31883M -16.02100M -24.01300M -6.33300M -0.07200M
Change to netincome - - - 16.96M 12.84M
Capital expenditures 5.84M 6.74M 5.56M 6.07M 4.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17.38002M -22.58100M 15.18M 7.79M 12.79M
Stock based compensation 20.91M 19.96M 16.48M 13.67M 11.02M
Other non cash items 21.70M 3.63M 0.11M 0.05M 0.31M
Free cash flow 265.61M 212.53M 202.12M 186.32M 171.31M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DSG
Descartes Systems Group Inc		 7.50 7.29% 110.39 40.41 27.86 12.25 4.05 8.56 20.45
SHOP
Shopify Inc		 4.95 3.15% 162.03 138.91 70.92 20.17 12.93 14.73 88.85
CRM
Salesforce CDR (CAD Hedged)		 -0.22 1.50% 14.42 23.21 13.57 4.11 2.47 3.85 12.75
NOWS
ServiceNow CDR (CAD Hedged)		 0.34 2.25% 15.45 323.25 114.94 38.22 38.75 7.52 33.05
CSU
Constellation Software Inc.		 155.94 5.67% 2906.19 78.75 16.39 4.74 11.45 3.77 17.00

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Profile

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.

Descartes Systems Group Inc

120 Randall Drive, Waterloo, ON, Canada, N2V 1C6

Key Executives

Name Title Year Born
Mr. Edward J. Ryan B.A., BA CEO & Director 1969
Mr. John Scott Pagan Pres & COO NA
Mr. Allan J. Brett C.A., C.B.V. Chief Financial Officer 1968
Mr. Kenneth Edward Wood Exec. VP of Product Management NA
Mr. Andrew Roszko Chief Commercial Officer NA
Mr. Raimond Diederik Exec. VP of Information Services NA
Mr. Peter Nguyen Sr. VP Legal, Gen. Counsel & Corp. Sec. NA
Mr. Christopher Jones Exec. VP of Marketing, Industry & Services 1959
Mr. Edward James Gardner Exec. VP of Corp. Devel. NA
Ms. Maija Michell Sr. VP HR NA

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