The Descartes Systems Group Inc.

The Descartes Systems Group Inc.

DSGX
The Descartes Systems Group Inc.US flagNASDAQ Global Select
86.66
USD
-0.39
- -
7.41BMarket Cap
The Descartes Systems Group Inc.
DSGX
(NASDAQ Global Select)

Recent

price

86.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.61
1.83
2.03
2.41
2.42
2.45
2.69
3.11
3.58
3.99
4.13
5.02
5.73
6.73
7.62
8.49
9.02
Revenue per Share
0.19
0.19
0.26
0.15
0.21
0.27
0.31
0.35
0.41
0.45
0.62
1.02
1.21
1.36
1.68
1.91
2.19
Basic EPS, GAAP
0.3
0.31
0.43
0.64
0.66
0.66
0.89
0.88
0.95
1.22
1.51
2.03
2.2
2.38
2.49
3.03
3.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.33
3.5
3.79
3.93
5.17
5.31
5.68
6.5
6.94
9.76
10.78
11.8
12.96
14.53
16.18
18.82
19.25
Book Value per Share
1.75
1.66
1.24
0.7
1.69
0.67
0.29
-0.38
-0.27
0.49
1.25
1.9
2.29
2.66
1.62
3.03
3.12
Tangible Book Value per Share
62
62
63
63
71
76
76
76
77
82
84
85
85
85
85
86
86
Basic Weighted Avg Shares
99
114
127
151
171
185
204
237
275
326
349
425
486
573
651
729
775
Sales/Revenue/Turnover
11.83
15.23
15.41
14
14.9
15.99
16.76
16.8
16.44
17.21
21.15
25.87
27.96
28.71
28.97
30.23
31.97
Operating Margin (%)
14
14
17
21
25
30
34
38
45
62
62
64
65
66
75
87
83
Depreciation Expense
12
12
16
10
15
21
24
27
31
37
52
86
102
116
143
164
188
Net Income, GAAP
- -
21.86
7.11
30.01
30.99
25.96
24.32
22.65
20.84
22.98
25.96
15.91
23.55
23.32
25.24
24.56
25.84
Effective Tax Rate (%)
11.63
10.55
12.61
6.35
8.81
11.12
11.7
11.32
11.37
11.36
14.94
20.32
21.04
20.23
22.01
22.46
24.25
Profit Margin (%)
78
78
53
66
117
35
19
7
2
11
99
159
189
215
136
259
264
Working Capital
- -
- -
- -
32
- -
- -
- -
37
25
9
9
7
4
4
5
5
4
LT Debt
206
219
237
250
390
402
431
499
534
822
911
1,000
1,099
1,238
1,385
1,619
1,647
Total Equity
- -
6.38
7.94
5.59
5.12
5.5
6.2
6.36
6.53
6.2
6.2
9.52
9.76
10.67
10.63
10.96
11.58
Return on Invested Capital (%)
- -
5.68
7.04
3.91
4.64
5.29
5.84
5.77
6.02
5.8
6.02
9.01
9.74
9.95
10.92
10.89
11.94
Return on Capital (%)
5.87
5.67
7.02
3.95
4.7
5.19
5.73
5.78
6.06
5.46
6.01
9.03
9.74
9.92
10.92
10.9
11.95
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
6,431
6,193
6,430

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
482
502
524
Cash, Cash Equivalents & STI
357
377
401
Accounts Receivable, Net
65
69
63
Inventories
- -
- -
- -
Total Current Liabilities
223
245
260
Payables & Accruals
59
77
91
ST Debt
3
3
3
Deferred Revenue
118
126
124

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.59%
12.21%
16.89%
Free Cash Flow
18.73%
15.87%
22.58%
Net Income, GAAP
23.95%
27.08%
14.3%
Sales/Revenue/Turnover
14.77%
15.95%
11.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
151
163
169
167
651
2026
169
180
188
193
729
2027
194
201
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.41
0.41
0.43
- -
1.68
2026
0.42
0.44
0.51
- -
1.91
2027
0.56
0.58
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
The Descartes Systems Group Inc. (Nasdaq: DSGX; TSX: DSG) provides cloud-based, software-as-a-service logistics and supply chain management solutions worldwide. Founded in 1981 and headquartered in Waterloo, Ontario, Canada, the company operates globally across the Americas, Europe, the Middle East, Africa, and Asia Pacific through offices and partners. It targets transportation providers (air, ocean, truck), logistics service providers (third-party logistics, freight forwarders, customs brokers), and distribution-intensive firms (retailers, manufacturers, distributors). Its Logistics Technology platform delivers modular, interoperable web and wireless solutions, including routing, mobile, and telematics; transportation management systems (TMS); ecommerce, shipping, and fulfillment; customs and regulatory compliance; global trade intelligence; broker and forwarder enterprise systems; and B2B messaging and connectivity services via the Descartes Global Logistics Network. Additional offerings encompass route planning, optimization, and dispatch; fleet performance management; delivery appointment scheduling; safety and compliance tools; real-time visibility; capacity matching; parcel shipping; dock scheduling; yard management; denied party screening; foreign trade zone management; global price management; security filings; customs declarations; product classification and duty determination; export compliance; warehousing and purchase order management; customer relationship management; and shipment portals. The company also provides consulting, implementation, training, maintenance, and support services on subscription, transactional, or perpetual license bases. Recent developments include the March 2025 acquisition of 3GTMS (operating as 3G) for approximately $115 million USD, which enhances transportation management capabilities with cloud-based planning, rating, consolidation, routing, and an expanded North American carrier network for shippers, logistics providers, and freight brokers.

Company News

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  • The Descartes Systems Group Inc. (NASDAQ:DSGX) Receives Consensus Recommendation of “Moderate Buy” from Brokerages

  • Descartes Unveils Next Step in Supply Chain AI with Agent Control Plane

  • Manifests Ireland Grows Customs Operations from 20,000 to 2 Million Annual Declarations with Descartes Customs Compliance Solution

  • Descartes To Showcase Supply Chain and Logistics AI and Technology Innovations at 2026 Innovation Forum

  • Phunware (NASDAQ:PHUN) and The Descartes Systems Group (NASDAQ:DSGX) Financial Survey

  • Descartes Expands AI Innovation with Agent that Helps Reduce Global Trade Data Research and Analysis Time by Up to 90%

  • The Descartes Systems Group (TSE:DSG) Insider Edward Ryan Sells 27,888 Shares

  • The Descartes Systems Group (TSE:DSG) Insider Edward Ryan Sells 16,651 Shares

  • Descartes' 10th Annual Study Finds Transportation Technology Investment Has Increased Nearly 50% Over the Past Decade

  • Descartes' Outlook: A Niche-Leader Trading at a Once-in-a-Decade Valuation

  • The Descartes Systems Group Inc. (DSG:CA) Q2 2027 Earnings Call Transcript

  • Descartes Systems (DSGX) Meets Q2 Earnings Estimates

  • The Descartes Systems Group Q2 Earnings Call Highlights

  • Descartes Announces Fiscal 2027 Second Quarter Financial Results

  • Breakfast News: Apple Folds; Your Wallet Unfolds.

  • The Descartes Systems Group (TSE:DSG) Stock Price Passes Above Fifty Day Moving Average – Time to Sell?

  • Nykredit A S Takes Position in The Descartes Systems Group Inc. $DSGX

  • 89,440 Shares in The Descartes Systems Group Inc. $DSGX Acquired by Bank of New York Mellon Corp