About The Descartes Systems Group Inc.
https://www.descartes.comThe Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide.
CEO
Edward J. Ryan
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 8
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Raymond James
Outperform
CIBC
Outperform
RBC Capital
Outperform
Scotiabank
Sector Outperform
Stephens & Co.
Overweight
Morgan Stanley
Equal Weight
Grade Summary
Showing Top 6 of 8
Price Target
Institutional Ownership
PRICE T ROWE ASSOCIATES INC /MD/
Shares:7.77M
Value:$671.97M
VANGUARD GROUP INC
Shares:3.53M
Value:$305.6M
MACKENZIE FINANCIAL CORP
Shares:3.32M
Value:$286.76M
Summary
Showing Top 3 of 384
About The Descartes Systems Group Inc.
https://www.descartes.comThe Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $185.81M ▲ | $61.68M ▼ | $43.46M ▲ | 23.39% ▲ | $0.51 ▲ | $79.95M ▲ |
| Q2-2025 | $179.81M ▲ | $90.04M ▲ | $38.02M ▲ | 21.14% ▼ | $0.44 ▲ | $71.74M ▲ |
| Q1-2025 | $168.74M ▲ | $82.79M ▲ | $36.24M ▼ | 21.48% ▼ | $0.42 ▼ | $68.72M ▲ |
| Q4-2024 | $167.47M ▼ | $80.91M ▲ | $37.37M ▲ | 22.31% ▲ | $0.44 ▲ | $67.12M ▼ |
| Q3-2024 | $168.76M | $79.81M | $36.56M | 21.66% | $0.43 | $67.2M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $278.67M ▲ | $1.82B ▲ | $269.02M ▲ | $1.55B ▲ |
| Q2-2025 | $240.63M ▲ | $1.76B ▲ | $256.14M ▼ | $1.5B ▲ |
| Q1-2025 | $176.41M ▼ | $1.71B ▲ | $257.95M ▼ | $1.45B ▲ |
| Q4-2024 | $236.14M ▲ | $1.65B ▲ | $262.38M ▼ | $1.39B ▲ |
| Q3-2024 | $181.28M | $1.62B | $262.98M | $1.36B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $43.46M ▲ | $72.68M ▲ | $-37.73M ▼ | $2.94M ▼ | $38.55M ▼ | $71.5M ▲ |
| Q2-2025 | $38.02M ▲ | $63.34M ▲ | $-3.52M ▲ | $3.64M ▲ | $64.22M ▲ | $62.1M ▲ |
| Q1-2025 | $36.24M ▼ | $53.6M ▼ | $-114.19M ▼ | $-2.97M ▼ | $-59.73M ▼ | $51.74M ▼ |
| Q4-2024 | $37.37M ▲ | $60.73M ▲ | $-5.83M ▲ | $2.5M ▲ | $54.86M ▲ | $58.63M ▼ |
| Q3-2024 | $36.56M | $60.15M | $-134.07M | $2.36M | $-71.37M | $58.83M |
CEO
Edward J. Ryan
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 8
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Raymond James
Outperform
CIBC
Outperform
RBC Capital
Outperform
Scotiabank
Sector Outperform
Stephens & Co.
Overweight
Morgan Stanley
Equal Weight
Grade Summary
Showing Top 6 of 8
Price Target
Institutional Ownership
PRICE T ROWE ASSOCIATES INC /MD/
Shares:7.77M
Value:$671.97M
VANGUARD GROUP INC
Shares:3.53M
Value:$305.6M
MACKENZIE FINANCIAL CORP
Shares:3.32M
Value:$286.76M
Summary
Showing Top 3 of 384