DSGX - The Descartes Systems Group Inc
NASDAQ
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Technology
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Software—Application
Waterloo,
Canada
Type: Equity
DSGX price evolution
DSGX
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Jan 2024 | 31 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $320.95 | $279.61 | $227.41 | |
| Short term investments | ||||
| Net receivables | $63.76 | $67.26 | $69.37 | |
| Inventory | $0.9 | $0.97 | ||
| Total current assets | $418.18 | $374.05 | $324.17 | |
| Long term investments | ||||
| Property, plant & equipment | $17.81 | $17 | $18.4 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1474.29 | $1432.78 | $1416.12 | |
| Current liabilities | ||||
| Accounts payable | $17.48 | $14.2 | $12.35 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $203.63 | $209.05 | $203.8 | |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $236.25 | $245.75 | $242.32 | |
| Shareholders' equity | ||||
| Retained earnings | $220.75 | $188.92 | $162.32 | |
| Other shareholder equity | -$28.59 | -$40.35 | -$22.02 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 3 Mar 2023 | 30 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $320.95 | $276.38 | $213.44 | |
| Short term investments | ||||
| Net receivables | $63.76 | $56.83 | $55.47 | |
| Inventory | $0.76 | $0.87 | ||
| Total current assets | $418.18 | $358.65 | $292.06 | |
| Long term investments | ||||
| Property, plant & equipment | $17.81 | $18.21 | $21.39 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1474.29 | $1316.04 | $1185.43 | |
| Current liabilities | ||||
| Accounts payable | $17.48 | $10.57 | $10.57 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $203.63 | $169.59 | $133.43 | |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $236.25 | $216.65 | $185.61 | |
| Shareholders' equity | ||||
| Retained earnings | $220.75 | $104.85 | $2.61 | |
| Other shareholder equity | -$28.59 | -$30.46 | -$12.39 | |
| Total shareholder equity | $999.82 | |||
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $144.7 | $143.39 | ||
| Cost of revenue | ||||
| Gross Profit | $110.37 | $108.42 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $76.68 | $72.2 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.18 | $10.38 | ||
| Interest expense | $2.97 | $2.67 | ||
| Net income | ||||
| Net income | $26.6 | $28.12 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2025 | 2 Mar 2024 | 31 Jan 2023 | 3 Mar 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $572.93 | |||
| Cost of revenue | ||||
| Gross Profit | $434.64 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $291.07 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $35.24 | |||
| Interest expense | $12.9 | |||
| Net income | ||||
| Net income | $115.91 | |||
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$148.26 | -$147.54 | -$146.08 | -$143.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$14.74 | -$4.78 | -$5.22 | $0.53 |
| Effect of exchange rate | -$0.11 | -$1.37 | $1.47 | $0.32 |
| Change in cash and equivalents | $44.57 | $3.22 | -$48.98 | -$94.2 |
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 30 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $86.28 | $52.1 | ||
| Operating activities | ||||
| Depreciation | $64.23 | $61.66 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $176.14 | $131.23 | ||
| Investing activities | ||||
| Capital expenditures | -$4.83 | -$3.76 | ||
| Investments | ||||
| Total cash flows from investing | -$148.26 | -$121.63 | -$95.11 | -$52.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1.07 | -$0.6 | ||
| Total cash flows from financing | -$14.74 | -$4.6 | $1.52 | $5.56 |
| Effect of exchange rate | -$0.11 | -$3.21 | -$2.77 | $4.63 |
| Change in cash and equivalents | $44.57 | $62.95 | $79.78 | $89.26 |
News
Fundamentals
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