Company Financials

Descartes Systems Group Inc. Financials

Canadian dollar

business Descartes Systems Group Inc. Company Profile

Main Stock Listing

TSX: DSG

Market Capitalization C$10.06 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 49.55
Forward PE 34.24
Price to Sales TTM C$14.71
Price to Book MRQ C$4.87
Enterprise to Revenue 14.33
Enterprise to EBITDA 34.23

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-01-31
Most Recent Quarter 2025-10-31
Profit Margin 22.10%
Operating Margin 30.54%
Return on Assets TTM 7.59%
Return on Equity TTM 10.70%

Income Statement

Revenue TTM C$964,654,236
Revenue per Share TTM C$8.21
Quarterly Revenue Growth 11.20%
Gross Profit TTM C$740,845,960
EBITDA C$407,154,100
Net Income to Common TTM C$213,203,634
Diluted EPS TTM C$2.43
Quarterly Earnings Growth YoY 20.10%

Balance Sheet

Total Cash MRQ C$382,170,929
Total Cash per Share MRQ C$3.24
Total Debt MRQ C$
Total Debt to Equity MRQ 0.49
Current Ratio MRQ 1.83
Book Value per Share MRQ C$24.72

Cash Flow

Operating Cash Flow TTM C$344,108,719
Levered Free Cash Flow TTM C$299,892,405

DSG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 85,986,823
Float Shares 85,685,009
Avg 10 Volume 148,283
Avg 30 Volume None
Shares Short 874,061
Short Ratio 3.49
Short % of Shares %
% Held by Insiders 0.02%
% Held by Institutions 86.52%

Stock Price Summary

Beta 0.36
Fifty Two Week Low C$110.55
Fifty Two Week High C$177.98
Fifty Two Week Change -40.25%
Day 50 MA C$122.24
Day 200 MA C$137.55

Dividends and Splits

Forward Annual Dividend Rate C$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate C$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date