The Descartes Systems Group Inc.

The Descartes Systems Group Inc.

DSGX
The Descartes Systems Group Inc.US flagNASDAQ Global Select
74.11
USD
-3.50
- -
6.37BMarket Cap
The Descartes Systems Group Inc.
DSGX
(NASDAQ Global Select)

Recent

price

74.11

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
8.49
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
1.91
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
3.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-5.47
-3.76
-3.46
-3.18
-0.5
-0.13
0.19
0.82
1.35
4.76
5.31
6.37
7.59
9.07
10.91
13.02
13.02
Book Value per Share
1.76
1.67
1.24
0.71
1.81
0.67
0.29
-0.38
-0.27
0.5
1.26
1.91
2.29
2.66
1.63
3.04
3.04
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
729
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
30.23
Operating Margin (%)
14
14
17
21
25
30
34
38
45
62
62
64
65
66
75
87
87
Depreciation Expense
12
12
16
10
15
21
24
27
31
37
52
86
102
116
143
164
164
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
24.56
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
22.46
Profit Margin (%)
78
78
53
66
117
35
19
7
2
11
99
159
189
215
136
259
259
Working Capital
- -
- -
- -
32
- -
- -
- -
37
25
9
9
7
4
4
5
5
5
LT Debt
206
219
237
250
390
402
431
499
534
822
911
1,000
1,099
1,238
1,385
1,619
1,619
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
10.96
Return on Invested Capital (%)
- -
-4.22
-7.13
-5.48
-16.23
-93.4
982.83
48.62
28.74
15.21
12.28
17.25
17.17
16.36
16.76
15.92
15.92
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
69.2
37.48
15.03
12.46
17.48
17.3
16.38
16.81
15.98
15.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
5
4
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
9,060
7,570
6,416

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
361
401
482
Cash, Cash Equivalents & STI
241
279
357
Accounts Receivable, Net
61
65
65
Inventories
- -
- -
- -
Total Current Liabilities
212
219
223
Payables & Accruals
47
54
59
ST Debt
3
3
3
Deferred Revenue
117
117
118

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
2024
137
143
145
148
573
2025
151
163
169
167
651
2026
169
180
188
193
729

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.33
0.31
- -
1.36
2025
0.41
0.41
0.43
- -
1.68
2026
0.42
0.44
0.51
- -
1.91

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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

APIChat
  • Descartes Systems (DSGX) Q1 Earnings and Revenues Beat Estimates

  • The Descartes Systems Group Q1 Earnings Call Highlights

  • Descartes Announces Fiscal 2027 First Quarter Financial Results

  • The Descartes Systems Group Inc (DSGX) Stock Up 4.7% and Still Undervalued -- GF Score: 87/100

  • Descartes Sets Date to Announce First Quarter Fiscal 2027 Financial Results

  • The Descartes Systems Group Inc. (DSG:CA) Discusses AI-Driven Transformation of Last Mile Delivery and Fleet Performance Optimization Transcript

  • Descartes Acquires Idelic

  • John Scott Pagan Sells 20,163 Shares of The Descartes Systems Group (TSE:DSG) Stock

  • Edward Ryan Sells 34,193 Shares of The Descartes Systems Group (TSE:DSG) Stock

  • Head-To-Head Comparison: SofTech (OTCMKTS:SOFT) versus The Descartes Systems Group (NASDAQ:DSGX)

  • Descartes Expands AI Innovation on the Global Logistics Network with Fleet Data Intelligence Platform

  • How Descartes is Transforming E-commerce Fulfillment With Sellercloud

  • ER2 Improves Ecommerce Fulfillment Nationwide with Descartes Solution

  • The Descartes Systems Group Inc. (NASDAQ:DSGX) Given Consensus Recommendation of “Moderate Buy” by Analysts

  • The Descartes Systems Group (TSE:DSG) Stock Crosses Below Two Hundred Day Moving Average – Time to Sell?

  • Descartes Systems: Strong Business, But I'm Still Not Paying This Price

  • Descartes Systems (DSGX) Upgraded to Strong Buy: Here's Why

  • Wall Street Analysts Predict a 52.01% Upside in Descartes Systems (DSGX): Here's What You Should Know

  • These Analysts Slash Their Forecasts On Descartes Systems Following Q4 Earnings

  • Tri Pointe Homes (NYSE:TPH) Stock Unloaded Rep. Gilbert Ray Cisneros, Jr.