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The Descartes Systems Group Inc. (DSGX)
NMS – Real Time Price. Currency in USD
70.53
+4.12 (6.20%)
At close: Jun 26, 2026, 4:00 PM EDT
69.55
-0.98 (-1.39%)
After-hours: Jun 26, 2026, 5:29 PM EDT
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NMS – Real Time Price. Currency in USD
70.53
+4.12 (6.20%)
At close: Jun 26, 2026, 4:00 PM EDT
69.55
-0.98 (-1.39%)
After-hours: Jun 26, 2026, 5:29 PM EDT
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There are no news for this stock.
Company's cash reserves $377.5M significantly exceed its total debt $8.1M, ensuring strong financial flexibility
Total current assets $503.1M exceed Total current liabilities $245.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $73.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.05 | 3.49 | 10 | |
| Quick ratio | 2.05 | 2.44 | 10 | |
| Debt to Equity | 0.01 | 0.46 | 10 | |
| Debt to Assets | 0.00 | 2.93 | 10 | |
| Interest coverage | N/A | -29.65 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 478M | 575M | 617M | 745M | 756M |
| Gross Profit | 307M | 376M | 401M | 491M | 505M |
| Operating Income | 132M | 161M | 168M | 241M | 251M |
| Net Income | 100M | 116M | 136M | 167M | 176M |
| EBITDA | 196M | 227M | 239M | 330M | 336M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.47 | 28.01 | 8.5 |
| Next quarter | 9.55 | 16.95 | 7.5 |
| Current year | 10.82 | 22.79 | 8.5 |
| Next year | 11.16 | 15.31 | 8.0 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.5 | 5.28 | 8.17 | -3.63 | 3.3 |
| Y/Y | 12.31 | 30.91 | 38.59 | 37.37 | 9.3 |
| 3y average | 16.15 | 18.59 | 15.78 | 14.31 | 8.8 |
| 5y average | 15.42 | 25.93 | 26.78 | 15.42 | 9.5 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |