Descartes Systems Group Inc. Financials

Market Capitalization C$11.84 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	60.78
Forward PE	50.72
Price to Sales TTM	C$17.71
Price to Book MRQ	C$8.15
Enterprise to Revenue	17.50
Enterprise to EBITDA	43.15

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-01-31
Most Recent Quarter	2025-04-30
Profit Margin	21.67%
Operating Margin	29.42%
Return on Assets TTM	7.38%
Return on Equity TTM	10.66%

Income Statement

Revenue TTM	C$912,153,164
Revenue per Share TTM	C$7.81
Quarterly Revenue Growth	11.50%
Gross Profit TTM	C$689,832,661
EBITDA	C$271,725,000
Net Income to Common TTM	C$197,676,795
Diluted EPS TTM	C$2.27
Quarterly Earnings Growth YoY	4.50%

Balance Sheet

Total Cash MRQ	C$240,748,102
Total Cash per Share MRQ	C$2.06
Total Debt MRQ	C$
Total Debt to Equity MRQ	0.55
Current Ratio MRQ	1.35
Book Value per Share MRQ	C$16.93

Cash Flow

Operating Cash Flow TTM	C$285,405,169
Levered Free Cash Flow TTM	C$253,369,699

DSG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	85,605,969
Float Shares	85,437,983
Avg 10 Volume	221,445
Avg 30 Volume	None
Shares Short	667,373
Short Ratio	3.64
Short % of Shares	%
% Held by Insiders	0.01%
% Held by Institutions	86.75%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	C$126.16
Fifty Two Week High	C$177.98
Fifty Two Week Change	4.05%
Day 50 MA	C$147.13
Day 200 MA	C$152.74

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