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Home CompaniesDescartes Systems Group Inc

Descartes Systems Group Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
94.49 USD -0.59 ( 0.62%)
Last update at 2026-11-11T15:13:00Z
VOLUME
14211
Market Cap
6530.10M
P/E
40.59

Momentum Score

…

The Descartes Systems Group Inc. provides global logistics technology solutions in the United States, Europe, the Middle East, Africa, Canada, and the Asia Pacific. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company offers a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory compliance; global trade intelligence; broker and forwarder enterprise systems; and B2B messaging and connectivity services. It also provides its customers to use its modular and technology solutions to route, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes. In addition, the company offers consulting, implementation, and training services, as well as maintenance and support services. It serves transportation providers, such as air, ocean, and truck modes; logistics service providers, including third-party logistics providers, freight forwarders, and customs brokers; and distribution-intensive companies, such as retailers, manufacturers, distributors, and mobile business service providers through subscription, transactional or perpetual license basis. The Descartes Systems Group Inc. was incorporated in 1981 and is headquartered in Waterloo, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
94.26
Low
95.65
High
52 Week Price Range
62.55
Low
117.35
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Descartes Systems Group provides cloud-based logistics and supply-chain software plus a global logistics network for route planning, customs compliance and transportation execution. Growth may be driven by expanding e-commerce, greater cross-border trade complexity and broader digitization of supply chains, supported by recurring SaaS revenue. Investors may find it attractive due to a recurring revenue model and industry-specific products that create switching costs.
Material risks include sensitivity to global trade volumes, competitive pressure from larger software and logistics firms, and execution risk integrating acquisitions and meeting evolving regulatory requirements.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
95.08
Dividend Yield
-
Revenue TTM
728.99M
Revenue Per Share
8.49
Gross Profit TTM
561.93M
Debt / Equity
0.01
ROE
10.90%
Net Debt
-346.01M
ROCE
14.47%
Diluted EPS TTM
1.87

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 221.85M 191.63M 151.15M 133.73M 102.61M
Net income 167.36M 143.27M 115.91M 102.24M 86.28M
Selling general administrative 72.46M 65.25M 57.37M 49.71M 44.45M
Selling and marketing expenses 82.57M 73.69M 68.16M 56.57M 46.90M
Gross profit 491.29M 492.43M 434.64M 372.69M 322.88M
Reconciled depreciation 87.13M 74.99M 65.97M 65.40M 64.23M
Ebit 240.57M 188.59M 153.39M 135.88M 103.43M
Ebitda 329.62M 263.58M 219.37M 201.28M 167.66M
Depreciation and amortization 89.04M 74.99M 65.97M 65.40M 64.23M
Operating income 240.57M 181.12M 142.85M 130.43M 103.43M
Other operating expenses 504.42M 469.88M 430.08M 350.14M 314.83M
Interest expense 0.99M 1.00M 1.36M 1.17M 1.12M
Tax provision 53.32M 48.36M 35.24M 31.49M 16.33M
Net interest income -0.97M -1.00M -1.36M -1.17M -1.12M
Income tax expense 54.49M 48.36M 35.24M 31.49M 16.33M
Total revenue 744.99M 651.00M 572.93M 486.01M 424.69M
Total operating expenses 250.72M 311.30M 291.79M 236.81M 213.02M
Cost of revenue 253.70M 158.57M 138.29M 113.33M 101.81M
Total other income expense net -18.72M 10.51M 8.30M -0.98M -6.13M
Net income from continuing ops 163.77M 143.27M 115.91M 102.24M 86.28M
Net income applicable to common shares - - - 102.24M 86.28M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 1883.93M 1647.38M 1465.27M 1316.04M 1185.43M
Intangible assets 330.01M 321.27M 251.05M 229.81M 229.61M
Other current assets 34.00M 44.83M 33.26M 24.68M 21.97M
Total liab 275.04M 262.38M 234.81M 216.65M 185.61M
Total stockholder equity 1608.89M 1385.00M 1230.47M 1099.39M 999.82M
Deferred long term liab - - - 18.40M 16.60M
Other current liab 80.51M 88.97M 97.96M 87.84M 62.06M
Common stock 587.08M 568.34M 547.80M 538.45M 536.30M
Capital stock 590.73M 568.34M 551.16M 538.45M 536.30M
Retained earnings 523.71M 364.03M 219.41M 104.85M 2.61M
Other liab - - - 43.13M 44.80M
Good will 1019.43M 924.75M 755.77M 675.65M 608.76M
Other assets - - - 33.73M 33.61M
Cash 354.32M 236.14M 318.99M 276.38M 213.44M
Total current liabilities 221.84M 217.03M 202.39M 169.59M 133.43M
Current deferred revenue 117.16M 103.86M 84.00M 67.78M 56.78M
Net debt -346.01M -227.87M -312.05M -269.06M -202.03M
Short term debt 3.45M 3.55M 3.06M 3.40M 4.03M
Short long term debt total 8.31M 8.27M 6.94M 7.32M 11.41M
Other stockholder equity 506.04M 503.13M 491.68M -643.30M -538.91M
Property plant equipment - - - 18.21M 21.39M
Total current assets 479.08M 352.57M 415.63M 358.65M 292.06M
Net tangible assets - - - 193.94M 161.45M
Net receivables 90.66M 70.88M 63.37M 56.83M 55.78M
Inventory 0.10M 0.71M 0.00M 0.76M 0.87M
Accounts payable 20.72M 20.65M 17.38M 10.57M 10.57M
Accumulated other comprehensive income -7.94M -50.50M -28.41M -30.46M -12.39M
Non currrent assets other 27.18M 24.90M -231.11M 22.25M 18.65M
Non current assets total 1404.85M 1294.82M 1049.65M 957.39M 893.37M
Capital lease obligations 8.36M 7.90M 6.98M 7.32M 11.41M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -296.95M -148.26M -121.63M -95.11M
Change to liabilities - - - 7.52M 8.48M
Total cashflows from investing activities -160.80M -296.95M -148.86M -121.63M -95.11M
Net borrowings - - 0.00M - -1.07M
Total cash from financing activities 5.16M -3.63M -14.76M -4.60M 1.52M
Change to operating activities - - - -0.74M 7.27M
Net income 167.36M 143.27M 115.91M 102.24M 86.28M
Change in cash 119.02M -84.81M 41.99M 62.95M 79.78M
Begin period cash flow 235.30M 320.95M 277.00M 213.44M 133.66M
End period cash flow 354.32M 236.14M 318.99M 276.38M 213.44M
Total cash from operating activities 272.05M 219.27M 208.47M 192.40M 176.14M
Issuance of capital stock 14.10M 12.39M 9.27M 1.73M 2.66M
Depreciation 89.04M 74.99M 65.97M 65.40M 64.23M
Change to inventory - - - 0.10M -0.50M
Change to account receivables -15.10M 1.42M -7.28M 0.15M -2.88M
Sale purchase of stock -0.91M -6.75M -4.89M - -
Other cashflows from financing activities -8.34M -15.38M -24.07M -6.33M -0.07M
Change to netincome - - - 16.96M 12.84M
Capital expenditures 5.86M 6.74M 5.59M 6.07M 4.83M
Change in working capital -17.42M -22.58M 15.24M 7.79M 12.79M
Stock based compensation 20.91M 19.96M 16.48M 13.67M 11.02M
Other non cash items 21.75M 3.63M 0.87M 0.05M 0.31M
Free cash flow 266.19M 212.53M 202.89M 186.32M 171.31M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DSGX
Descartes Systems Group Inc		 -0.59
0.62%		 94.49 40.59 28.09 8.96 4.09 8.56 20.45
SAP
SAP SE ADR		 0.68
0.29%		 234.42 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc		 1.73
0.81%		 215.21 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE		 1.65
0.71%		 233.85 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc		 1.46
1.00%		 148.07 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

Descartes Systems Group Inc

The Descartes Systems Group Inc. provides global logistics technology solutions in the United States, Europe, the Middle East, Africa, Canada, and the Asia Pacific. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company offers a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory compliance; global trade intelligence; broker and forwarder enterprise systems; and B2B messaging and connectivity services. It also provides its customers to use its modular and technology solutions to route, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes. In addition, the company offers consulting, implementation, and training services, as well as maintenance and support services. It serves transportation providers, such as air, ocean, and truck modes; logistics service providers, including third-party logistics providers, freight forwarders, and customs brokers; and distribution-intensive companies, such as retailers, manufacturers, distributors, and mobile business service providers through subscription, transactional or perpetual license basis. The Descartes Systems Group Inc. was incorporated in 1981 and is headquartered in Waterloo, Canada.

120 Randall Drive, Waterloo, ON, Canada, N2V 1C6

519 746 8110

https://www.descartes.com

2364

Name Title Year Born
Mr. Edward J. Ryan B.A., BA CEO & Director 1969
Mr. John Scott Pagan Pres & COO NA
Mr. Allan J. Brett C.A., C.B.V. Chief Financial Officer 1968
Mr. Kenneth Edward Wood Exec. VP of Product Management NA
Mr. Andrew Roszko Chief Commercial Officer NA
Mr. Raimond Diederik Exec. VP of Information Services NA
Mr. Peter Nguyen Sr. VP Legal, Gen. Counsel & Corp. Sec. NA
Mr. Christopher Jones Exec. VP of Marketing, Industry & Services 1959
Mr. Edward James Gardner Exec. VP of Corp. Devel. NA
Ms. Maija Michell Sr. VP HR NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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