the descartes systems group inc. - DSGX

DSGX

Close Chg Chg %
77.91 -2.40 -3.08%

Closed Market

75.51

-2.40 (3.08%)

Volume: 670.90K

Last Updated:

Jun 5, 2026, 3:59 PM EDT

Company Overview: the descartes systems group inc. - DSGX

DSGX Key Data

Open

$77.88

Day Range

74.71 - 78.73

52 Week Range

62.56 - 109.00

Market Cap

$6.70B

Shares Outstanding

86.02M

Public Float

85.36M

Beta

0.64

Rev. Per Employee

N/A

P/E Ratio

38.75

EPS

$2.05

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

507.28K

 

DSGX Performance

1 Week
 
2.29%
 
1 Month
 
4.37%
 
3 Months
 
5.19%
 
1 Year
 
-26.20%
 
5 Years
 
18.35%
 

DSGX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About the descartes systems group inc. - DSGX

The Descartes Systems Group, Inc. engages in the provision of on-demand, software-as-a-service solutions focused on improving the productivity, performance and security of logistics-intensive businesses. It uses modular, software-as-a-service solutions to route, schedule, track and measure delivery resources; plan, allocate and execute shipments; rate, audit and pay transportation invoices; access global trade data; file customs and security documents for imports and exports; and complete numerous other logistics processes by participating in the world's largest, collaborative multimodal logistics community. The company was founded on May 22, 1981 and is headquartered in Waterloo, Canada.

DSGX At a Glance

The Descartes Systems Group, Inc.
120 Randall Drive
Waterloo, Ontario N2V 1C6
Phone 1-519-746-8110 Revenue 728.99M
Industry Packaged Software Net Income 163.77M
Sector Technology Services 2026 Sales Growth 11.98%
Fiscal Year-end 01 / 2027 Employees 2,403
View SEC Filings

DSGX Valuation

P/E Current 38.75
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 40.16
Price to Sales Ratio 9.022
Price to Book Ratio 3.99
Price to Cash Flow Ratio 24.71
Enterprise Value to EBITDA 19.311
Enterprise Value to Sales 8.544
Total Debt to Enterprise Value 0.001

DSGX Efficiency

Revenue/Employee 303,367.457
Income Per Employee 68,151.061
Receivables Turnover 7.991
Total Asset Turnover 0.412

DSGX Liquidity

Current Ratio 2.16
Quick Ratio 2.159
Cash Ratio 1.597

DSGX Profitability

Gross Margin 65.946
Operating Margin 32.292
Pretax Margin 29.779
Net Margin 22.465
Return on Assets 9.244
Return on Equity 10.904
Return on Total Capital 10.064
Return on Invested Capital 10.869

DSGX Capital Structure

Total Debt to Total Equity 0.517
Total Debt to Total Capital 0.514
Total Debt to Total Assets 0.441
Long-Term Debt to Equity 0.302
Long-Term Debt to Total Capital 0.301
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Descartes Systems Group Inc. - DSGX

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
486.01M 572.93M 651.00M 728.99M
Sales Growth
+14.44% +17.88% +13.63% +11.98%
Cost of Goods Sold (COGS) incl D&A
173.50M 198.80M 227.97M 248.25M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
65.40M 65.98M 74.99M 87.13M
Depreciation
5.23M 5.47M 5.59M 5.95M
Amortization of Intangibles
60.18M 60.50M 69.40M 81.18M
COGS Growth
+7.83% +14.58% +14.68% +8.89%
Gross Income
312.51M 374.14M 423.03M 480.74M
Gross Income Growth
+18.47% +19.72% +13.07% +13.64%
Gross Profit Margin
+64.30% +65.30% +64.98% +65.95%
2023 2024 2025 2026 5-year trend
SG&A Expense
177.94M 214.24M 246.24M 245.34M
Research & Development
70.35M 84.10M 95.50M 105.31M
Other SG&A
107.58M 130.13M 150.74M 140.03M
SGA Growth
+13.47% +20.40% +14.94% -0.37%
Other Operating Expense
- - - -
-
Unusual Expense
4.14M 17.05M (4.33M) 25.43M
EBIT after Unusual Expense
130.43M 142.85M 181.12M 209.98M
Non Operating Income/Expense
4.46M 9.67M 11.51M 8.08M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.17M 1.36M 1.00M 967.00K
Interest Expense Growth
+3.92% +16.80% -26.34% -3.69%
Gross Interest Expense
1.17M 1.36M 1.00M 967.00K
Interest Capitalized
- - - -
-
Pretax Income
133.73M 151.15M 191.63M 217.09M
Pretax Income Growth
+30.33% +13.03% +26.78% +13.28%
Pretax Margin
+27.52% +26.38% +29.44% +29.78%
Income Tax
31.49M 35.25M 48.36M 53.32M
Income Tax - Current - Domestic
22.76M 32.91M 40.30M 27.37M
Income Tax - Current - Foreign
5.49M 8.32M 13.10M 14.88M
Income Tax - Deferred - Domestic
3.17M (7.43M) (3.29M) 12.94M
Income Tax - Deferred - Foreign
73.00K 1.45M (1.75M) (1.87M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
102.24M 115.91M 143.27M 163.77M
Minority Interest Expense
- - - -
-
Net Income
102.24M 115.91M 143.27M 163.77M
Net Income Growth
+18.49% +13.37% +23.61% +14.30%
Net Margin Growth
+21.04% +20.23% +22.01% +22.46%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
102.24M 115.91M 143.27M 163.77M
Preferred Dividends
- - - -
-
Net Income Available to Common
102.24M 115.91M 143.27M 163.77M
EPS (Basic)
1.2057 1.3625 1.6768 1.9071
EPS (Basic) Growth
+18.21% +13.00% +23.07% +13.73%
Basic Shares Outstanding
84.79M 85.07M 85.44M 85.87M
EPS (Diluted)
1.1826 1.3351 1.6407 1.8699
EPS (Diluted) Growth
+18.14% +12.90% +22.89% +13.97%
Diluted Shares Outstanding
86.45M 86.82M 87.32M 87.58M
EBITDA
199.98M 225.87M 251.78M 322.54M
EBITDA Growth
+16.82% +12.95% +11.47% +28.10%
EBITDA Margin
+41.15% +39.42% +38.68% +44.24%

Snapshot

Average Recommendation BUY Average Target Price 101.417
Number of Ratings 15 Current Quarters Estimate 0.554
FY Report Date 07 / 2026 Current Year's Estimate 2.313
Last Quarter’s Earnings 0.55 Median PE on CY Estimate N/A
Year Ago Earnings 1.87 Next Fiscal Year Estimate 2.667
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 8 10 10
Mean Estimate 0.55 0.59 2.31 2.67
High Estimates 0.59 0.62 2.43 2.80
Low Estimate 0.51 0.55 2.17 2.51
Coefficient of Variance 4.24 3.86 2.96 4.02

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 9
OVERWEIGHT 3 3 3
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

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