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The Descartes Systems Group Inc.

The Descartes Systems Group Inc.

NASDAQ•DSGX
CEO: Mr. Edward J. Ryan B.A.
セクター: Technology
業種: Software - Application
上場日: 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.
連絡先情報
120 Randall Drive, Waterloo, ON, N2V 1C6, Canada
519-746-8110
www.descartes.com
時価総額
$5.57B
PER (TTM)
35.8
59.1
配当利回り
--
52週高値
$117.35
52週安値
$62.56
52週レンジ
4%
順位18Top 5.0%
6.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$185.81M+10.10%
直近4四半期の推移

EPS

$0.51+18.61%
直近4四半期の推移

フリーCF

$71.50M+21.53%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Lyft, Inc.LYFT
$6.32B
+9.2%
Match Group, Inc.MTCH
$3.49B
+0.2%
NICE Ltd.NICE
$2.88B
+9.2%

粗利益率 (最新四半期)

Commvault Systems, Inc.CVLT
81.1%
-0.4pp
InterDigital, Inc.IDCC
79.6%
+3.4pp
Pegasystems Inc.PEGA
79.5%
+2.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
IDCC$9.19B22.638.5%24.5%
MTCH$7.06B11.5-275.4%89.1%
PEGA$6.89B17.560.1%3.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.5%
緩やかな成長
4四半期純利益CAGR
5.2%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月4日
|
EPS:$0.55
|
売上高:-
財務レポート
財務データ
全年度
  • Form 40-F - FY 2024

    会計期末: 2025年1月31日|提出日: 2025年4月22日|
    売上高: $651.00M+13.6%
    |
    EPS: $1.68+23.5%
    予想を上回る
  • Form 40-F - FY 2023

    会計期末: 2024年1月31日|提出日: 2024年4月22日|
    売上高: $572.93M+17.9%
    |
    EPS: $1.36+12.4%
    予想を上回る
  • Form 40-F/A - FY 2022

    会計期末: 2023年1月31日|提出日: 2023年4月26日|
    売上高: $486.01M+14.4%
    |
    EPS: $1.21+18.6%
    予想を上回る
  • Form 40-F - FY 2022

    会計期末: 2023年1月31日|提出日: 2023年4月24日|修正版データを参照
  • Form 40-F - FY 2021

    会計期末: 2022年1月31日|提出日: 2022年4月14日|
    売上高: $424.69M+21.8%
    |
    EPS: $1.02+64.5%
    予想通り
  • Form 40-F - FY 2020

    会計期末: 2021年1月31日|提出日: 2021年4月7日|
    売上高: $348.66M+7.0%
    |
    EPS: $0.62+37.8%
    予想を上回る