Descartes Systems Group

(TSX) DSG

Current PriceCA$105.30

Market CapCA$9.06B

Since IPO (1998)+1,426%

5 Year+37%

1 Year-24%

1 Month+8%

Descartes Systems Group Financials at a Glance

Market Cap

CA$9.06B

Revenue (TTM)

$758.57M

Net Income (TTM)

$177.13M

EPS (TTM)

CA$2.77

P/E Ratio

37.95

Dividend

CA$0.00

Beta (Volatility)

0.76 (Low)

Dividend

CA$0.00

Beta (Volatility)

0.76 (Low)

Price

CA$105.30

Volume

326,407

Open

CA$107.90

Price

CA$105.30

Volume

326,407

Open

CA$107.90

Previous Close

CA$105.30

Daily Range

CA$104.16 - CA$109.93

52-Week Range

CA$85.26 - CA$150.74

Estimated Earnings Date

Sep 2, 2026

Dividend

CA$0.00

Beta (Volatility)

0.76 (Low)

Price

CA$105.30

Volume

326,407

Open

CA$107.90

Previous Close

CA$105.30

Daily Range

CA$104.16 - CA$109.93

52-Week Range

CA$85.26 - CA$150.74

Estimated Earnings Date

Sep 2, 2026

DSG News

No articles available.

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About Descartes Systems Group

Industry

Software

Sector

Information Technology

Employees

2,403

CEO

Edward J. Ryan

Website

www.descartes.com

Headquarters

Waterloo, ON N2V 1C6, CA

DSG Financials

Key Financial Metrics (TTM)

Gross Margin

72%

Operating Margin

31%

Net Income Margin

23%

Return on Equity

12%

Return on Capital

14%

Return on Assets

Earnings Yield

2.64%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$9.06B

Shares Outstanding

86.02M

Volume

326.41K

Avg. Volume

330.52K

Financials (TTM)

Gross Profit

$490.22M

Operating Income

$240.05M

EBITDA

$328.90M

Operating Cash Flow

$271.46M

Capital Expenditure

-$5.84M

Free Cash Flow

$265.61M

Cash & ST Invst.

$353.55M

Total Debt

$8.29M

Descartes Systems Group Performance Analysis

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

CA$9.06B

N/A

Market Cap/Employee

CA$6.79M

N/A

Employees

1,334

N/A

Net Income

$48.88M

+34.9%

EBITDA

$83.96M

+22.2%

Quarterly Fundamentals

Name

Q1 2027YOY CHG

Net Cash

$369.35M

+119.1%

Accounts Receivable

$91.15M

+19.7%

Inventory

$251.34K

-47.1%

Long Term Debt

$4.69M

+3.5%

Short Term Debt

$3.45M

+1.2%

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%

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Questions About DSG

What is the current price of Descartes Systems Group?

Descartes Systems Group is trading at CA$105.30 per share.

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

Over the past 52 weeks, Descartes Systems Group has traded between CA$85.26 and CA$150.74.

How much debt does Descartes Systems Group have?

As of the most recent reporting period, Descartes Systems Group reported total debt of $11.06M.

How much cash does Descartes Systems Group have on hand?

Descartes Systems Group reported $513.10M 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.

Descartes Systems Group

Descartes Systems Group Financials at a Glance

DSG News

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Our CEO Is Handing Members His Secret Weapon

About Descartes Systems Group

DSG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Descartes Systems Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About DSG

What is the current price of Descartes Systems Group?

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

How much debt does Descartes Systems Group have?

How much cash does Descartes Systems Group have on hand?

What is Descartes Systems Group’s dividend yield?

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