Accessibility Menu
Descartes Systems Group logo

Descartes Systems Group(NASDAQ) DSGX

Market Cap$6.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+773%
5 Year+0%
1 Year-19%
1 Month+4%
Premium Feature
Moneyball Superscore
82/100
$78.97
-2.20%
-1.78Today
Descartes Systems Group last closing stock price
MetricPriceDate
Last closeUSD 80.752026-09-03
Descartes Systems Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.11%USD 80.662026-08-27
1 month+4.3%USD 77.422026-08-04
3 month+7.01%USD 75.462026-06-05
Year to date-7.88%USD 87.662025-12-31
1 year-18.85%USD 99.512025-09-03
3 year+6.94%USD 75.512023-09-01
5 year+0.01%USD 80.742021-09-03
Since inception+772.97%USD 9.251999-01-27

Descartes Systems Group Financials at a Glance

Market Cap

$6.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$753.63M

Net Income (TTM)

$175.97M

EPS (TTM)

$2.01

P/E Ratio

40.16

Dividend

$0.00

Beta (Volatility)

0.90 (Low)

Price

$78.97

Volume

354,154.483

Open

$79.92

Previous Close

$80.75

Daily Range

$77.43 - $80.60

52-Week Range

$62.56 - $109.00

Estimated Earnings Date

Sep 10, 2026

About Descartes Systems Group

The Descartes Systems Group Inc. offers cloud-native solutions that optimize logistics and supply chain processes. The company aims to enhance operational efficiency and security for enterprises reliant on robust logistics.

Products and Services
  • Comprehensive logistics technology platform for various stakeholders
  • Solutions for route optimization, workforce management, and telematics
  • Cloud-based warehouse management tailored for e-commerce
Growth Outlook
  • Revenue increased to $195.2 million in Q1 2026, up from $192.8 million in Q4 2025
  • Net income rose to $48.9 million in Q1 2026, reflecting strong operational performance
  • Operating cash flow reached $75.8 million in Q1 2026, indicating robust cash generation
Financial Highlights
  • Trailing twelve-month revenue of $748.1 million, showcasing consistent growth
  • Net profit margin of 23.4% for the trailing twelve months, indicating strong profitability
  • Current ratio of 2.05, reflecting solid liquidity position
The Descartes Systems Group Inc. has established itself as a leader in logistics technology, providing a comprehensive suite of solutions that cater to various stakeholders in the supply chain. The company's cloud-native platform enables seamless transactions and operational management, which is crucial for businesses in today's fast-paced environment. Recent financial performance highlights a positive trajectory, with significant revenue growth and strong net income figures. The increase in operating cash flow further underscores the company's ability to generate cash efficiently, which is vital for sustaining growth and investing in future opportunities. With a solid liquidity position and a strong profit margin, The Descartes Systems Group Inc. is well-positioned to capitalize on the growing demand for logistics solutions. The company's focus on innovation and customer-centric services continues to drive its success in the competitive logistics sector.
AI Generated • Aug 20, 2026

Industry

Software

Employees

2,403

CEO

Edward J. Ryan

Headquarters

Waterloo, ON N2V 1C6, CA

DSGX Financials

Key Financial Metrics (TTM)

Gross Margin

72.26%

Operating Margin

31.10%

Net Income Margin

23.35%

Return on Equity

11.26%

Return on Capital

14.88%

Return on Assets

9.21%

Earnings Yield

2.49%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

85.69M

Volume

354.15K

Avg. Volume

565.92K

Financials (TTM)

Gross Profit

$545.03M

Operating Income

$234.97M

EBITDA

$319.61M

Operating Cash Flow

$289.19M

Capital Expenditure

-$6.48M

Free Cash Flow

$282.71M

Cash & ST Invst.

$376.98M

Total Debt

$8.13M

Descartes Systems Group Performance Analysis

Descartes Systems Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31USD 486,014,00014.4%
20242024-01-31USD 572,931,00017.9%
20252025-01-31USD 651,000,00013.6%
20262026-01-31USD 728,992,00012.0%
Descartes Systems Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-07-316.6%
Q32025-10-313.3%
Q42026-01-313.7%
Q12026-04-301.3%
Descartes Systems Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31USD 1.1818.1%
20242024-01-31USD 1.3412.9%
20252025-01-31USD 1.6422.9%
20262026-01-31USD 1.8714.0%
Descartes Systems Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-07-314.9%
Q32025-10-3116.3%
Q42026-01-316.0%
Q12026-04-305.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

$195.25M

+15.7%

Gross Profit

$134.03M

+3.9%

Gross Margin

68.64%

N/A

Market Cap

$6.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.88M

N/A

Employees

2,403

N/A

Net Income

$48.88M

+34.9%

EBITDA

$83.96M

+22.2%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

$376.98M

+113.7%

Total Debt

$8.13M

+2.4%

Accounts Receivable

$91.03M

+19.6%

Inventory

$251.00K

-47.2%

Long Term Debt

$4.69M

+3.4%

Short Term Debt

$3.44M

+1.1%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
LYFTLyft, Inc.
$17.14-0.81%
NICENICE Ltd.
$106.15-1.99%
APPFAppFolio Inc.
$215.94-3.42%
PEGAPegasystems Inc.
$37.12-1.60%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.12-0.12%
NVDANvidia
$230.36+0.01%
PATHUiPath
$15.29-0.16%
INTCIntel
$94.61+0.03%

Questions About DSGX

What is the current price of Descartes Systems Group?

Descartes Systems Group is trading at $78.93 per share.

What is the 52-week range for Descartes Systems Group?

Over the past 52 weeks, Descartes Systems Group has traded between $62.56 and $109.00.

How much debt does Descartes Systems Group have?

As of the most recent reporting period, Descartes Systems Group reported total debt of $8.13M.

How much cash does Descartes Systems Group have on hand?

Descartes Systems Group reported $376.98M in cash and cash equivalents in its most recent financial results.

What is Descartes Systems Group’s dividend yield?

Descartes Systems Group does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.