Descartes Systems Group
(NASDAQ) DSGX
Descartes Systems Group Financials at a Glance
Market Cap
$6.49B
Revenue (TTM)
$757.13M
Net Income (TTM)
$176.80M
EPS (TTM)
$2.01
P/E Ratio
37.53
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$75.46
Volume
40,348
Open
$77.92
Price
$75.46
Volume
40,348
Open
$77.92
Previous Close
$75.46
Daily Range
$74.83 - $78.73
52-Week Range
$62.56 - $109.00
Estimated Earnings Date
Sep 2, 2026
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$75.46
Volume
40,348
Open
$77.92
Previous Close
$75.46
Daily Range
$74.83 - $78.73
52-Week Range
$62.56 - $109.00
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Descartes Systems Group
Industry
Software
Sector
Information TechnologyEmployees
2,403
CEO
Edward J. Ryan
Website
www.descartes.comHeadquarters
Waterloo, ON N2V 1C6, CA
DSGX Financials
Key Financial Metrics (TTM)
Gross Margin
72%
Operating Margin
31%
Net Income Margin
23%
Return on Equity
11%
Return on Capital
14%
Return on Assets
9%
Earnings Yield
2.66%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.49B
Shares Outstanding
86.02M
Volume
40.35K
Avg. Volume
580.85K
Financials (TTM)
Gross Profit
$491.29M
Operating Income
$240.57M
EBITDA
$329.62M
Operating Cash Flow
$272.05M
Capital Expenditure
-$5.86M
Free Cash Flow
$266.19M
Cash & ST Invst.
$354.32M
Total Debt
$8.31M
Descartes Systems Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$195.25M
+15.7%
Gross Profit
$134.03M
+3.9%
Gross Margin
68.64%
N/A
Market Cap
$6.49B
N/A
Market Cap/Employee
$4.87M
N/A
Employees
1,334
N/A
Net Income
$48.88M
+34.9%
EBITDA
$83.96M
+22.2%
Quarterly Fundamentals
Net Cash
$369.35M
+119.2%
Accounts Receivable
$91.15M
+19.8%
Inventory
$251.34K
-47.1%
Long Term Debt
$4.69M
+3.5%
Short Term Debt
$3.45M
+1.3%
Return on Assets
9.21%
N/A
Return on Invested Capital
14.06%
N/A
Free Cash Flow
$73.17M
+41.4%
Operating Cash Flow
$75.78M
+41.4%