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The Descartes Systems Group Inc.
The Descartes Systems Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,955 | 43.4 | 4.80 | 0.01 | 8,791.85 |
| Oct 2026 | 18,933 | 43.4 | 4.77 | 0.01 | 8,742.43 |
The Descartes Systems Group Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 201,108,000.0 | 193,621,000.0 | 192,757,000.0 | 187,681,000.0 |
| Net Profit | 50,029,000.0 | 48,476,000.0 | 45,604,000.0 | 43,899,000.0 |
| EPS | 0.6 | 0.6 | — | 0.5 |
The Descartes Systems Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 728,992,000.0 | 651,000,000.0 | 572,931,000.0 | 486,014,000.0 |
| Net Profit | 163,767,000.0 | 143,273,000.0 | 115,907,000.0 | 102,236,000.0 |
| EPS | 1.9 | 1.7 | 1.4 | 1.2 |
The Descartes Systems Group Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,895,665,000.0 | 1,647,384,000.0 | 1,474,285,000.0 | 1,316,044,000.0 | — |
| Total Liabilities | 276,753,000.0 | 262,381,000.0 | 236,251,000.0 | 216,653,000.0 | — |
| Total Equity | 1,618,912,000.0 | 1,385,003,000.0 | 1,238,034,000.0 | 1,099,391,000.0 | — |
Owes vs Owns
The Descartes Systems Group Inc. owed $0.16 for every $1 it owned in Jul 2026, down from $0.16 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.15× | 0.16× | 0.16× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Descartes Systems Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 18.8%Receivables 4.8%Fixed assets (tangible) 1.1%Intangible assets 71.6%Other assets 3.6%
How it's funded — Jan 2026
Payables 1.1%Other liabilities 13.1%Shareholders' equity 85.4%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 356.5 | 236.1 | 321.0 | 276.4 |
| Receivables | 91.2 | 70.9 | 63.8 | 56.8 |
| Inventory | 0.1 | 0.7 | 0.0 | 0.8 |
| Fixed assets (tangible) | 21.7 | 20.1 | 17.8 | 18.2 |
| Intangible assets | 1,357.9 | 1,246.0 | 1,011.5 | 905.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 68.3 | 73.5 | 60.3 | 58.4 |
| Liabilities & equity | ||||
| Short-term debt | 3.5 | 3.2 | 3.1 | 3.4 |
| Long-term debt | 4.9 | 4.7 | 3.9 | 3.9 |
| Payables | 20.9 | 20.6 | 17.5 | 10.6 |
| Other liabilities | 247.5 | 233.8 | 211.8 | 198.8 |
| Shareholders' equity | 1,618.9 | 1,385.0 | 1,238.0 | 1,099.4 |
| Net tangible assets | 261.1 | 139.0 | 226.6 | 193.9 |
The Descartes Systems Group Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 266,246,000.0 | 219,272,000.0 | 207,680,000.0 | 192,395,000.0 | — |
| Investing Activities | -157,350,000.0 | -296,947,000.0 | -148,263,000.0 | -121,632,000.0 | — |
| Financing Activities | 5,016,000.0 | -3,630,000.0 | -14,741,000.0 | -4,603,000.0 | — |