The Descartes Systems Group Inc.
NASDAQ•DSGX
CEO: Mr. Edward J. Ryan B.A.
Sector: Technology
Industry: Software - Application
Listing Date: 1999-01-27
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management solutions worldwide. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company provides 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 offers its customers to use its modular, software-as-a-service, and data solutions to route, schedule, 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 provides 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 manufacturers, retailers, 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.
Contact Information
Market Cap
$7.54B
P/E (TTM)
51.3
74.3
Dividend Yield
--
52W High
$124.31
52W Low
$78.88
52W Range
Rank18Top 5.0%
6.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$185.81M+10.10%
4-Quarter Trend
EPS
$0.51+18.61%
4-Quarter Trend
FCF
$71.50M+21.53%
4-Quarter Trend
2024 Annual Earnings Highlights
Key Highlights
Common Shares Outstanding Verified 85.18M common shares outstanding recorded as of January 31, 2025, establishing baseline equity structure for the fiscal year end.
Disclosure Controls Deemed Effective Management confirmed disclosure controls and procedures were effective as of January 31, 2025 evaluation date, per SEC requirements.
Audit Fees Increased Modestly Aggregate audit fees rose to $958.87K USD in FY2025, up from $791.61K USD in the prior fiscal year.
Risk Factors
No Material ICFR Changes No material changes identified in internal control over financial reporting during the period covered by this Annual Report filing.
Nasdaq Quorum Exemption Status Operates under Canadian quorum rules, exempt from Nasdaq 33 1/3% voting stock requirement, impacting governance structure visibility.
No Compensation Recovery Analysis Filing confirms no restatements required that would trigger recovery analysis of incentive-based compensation under current rules.
Outlook
Audit Oversight Policy Maintained Audit committee maintains pre-approval policy for all audit and permissible non-audit services provided by the independent registered public accounting firm.
No Off-Balance Sheet Exposure Confirmed no material off-balance sheet arrangements currently exist or are likely to affect financial condition, liquidity, or capital resources.
Compliance Undertakings Confirmed Registrant undertakes to furnish information promptly to Commission staff regarding securities and related transactions upon request.
Peer Comparison
Revenue (TTM)
LYFT$6.27B
MTCH$3.47B
NICE$2.88B
Gross Margin (Latest Quarter)
IDCC82.0%
CVLT80.1%
MTCH73.0%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| PEGA | $9.86B | 35.8 | 46.0% | 5.9% |
| IDCC | $8.09B | 16.2 | 49.9% | 22.8% |
| PCTY | $8.03B | 36.4 | 19.1% | 3.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.5%
Moderate Growth
4Q Net Income CAGR
5.2%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Mar 4, 2026
EPS:$0.50
|Revenue:-
Reports
All Years
Form 40-F - FY 2024
Period End: Jan 31, 2025|Filed: Apr 22, 2025|Revenue: $651.00M+13.6%|EPS: $1.68+23.5%BeatForm 40-F - FY 2023
Period End: Jan 31, 2024|Filed: Apr 22, 2024|Revenue: $572.93M+17.9%|EPS: $1.36+15.3%BeatForm 40-F/A - FY 2022
Period End: Jan 31, 2023|Filed: Apr 26, 2023|Revenue: $486.01M+14.4%|EPS: $1.18+16.8%BeatForm 40-F - FY 2022
Period End: Jan 31, 2023|Filed: Apr 24, 2023|Refer to amended dataForm 40-F - FY 2021
Period End: Jan 31, 2022|Filed: Apr 14, 2022|Revenue: $424.69M+21.8%|EPS: $1.01+55.4%MeetForm 40-F - FY 2020
Period End: Jan 31, 2021|Filed: Apr 7, 2021|Revenue: $348.66M+7.0%|EPS: $0.65+44.4%Beat