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 | 30 May 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $252.65 | $238.92 | $320.95 | $279.61 |
| Short term investments | ||||
| Net receivables | $73.53 | $65.64 | $63.76 | $67.26 |
| Inventory | $0.9 | |||
| Total current assets | $365.16 | $341.66 | $418.18 | $374.05 |
| Long term investments | ||||
| Property, plant & equipment | $18.84 | $18.39 | $17.81 | $17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1565.42 | $1543.23 | $1474.29 | $1432.78 |
| Current liabilities | ||||
| Accounts payable | $21.28 | $19.07 | $17.48 | $14.2 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $203.73 | $228.68 | $203.63 | $209.05 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $253.66 | $276.67 | $236.25 | $245.75 |
| Shareholders' equity | ||||
| Retained earnings | $290.1 | $255.42 | $220.75 | $188.92 |
| Other shareholder equity | -$34.25 | -$35.98 | -$28.59 | -$40.35 |
| 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 2025 | 30 Jul 2025 | 30 Oct 2024 | 30 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $151.35 | |||
| Cost of revenue | ||||
| Gross Profit | $115.94 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $73.72 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $11.5 | |||
| Interest expense | $6.09 | |||
| Net income | ||||
| Net income | $34.67 | |||
| 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 $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 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 | -$157.06 | -$141.74 | -$148.26 | -$147.54 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$8.49 | -$2.55 | -$14.74 | -$4.78 |
| Effect of exchange rate | -$1.15 | -$1.48 | -$0.11 | -$1.37 |
| Change in cash and equivalents | -$68.3 | -$82.03 | $44.57 | $3.22 |
| (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
| Market cap | $9.52B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 85.48M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.96 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.79 |
| Quick ratio | N/A |