The Descartes Systems Group's market cap is currently $9.71B. The company's EPS TTM is $1.58; its P/E ratio is 71.87; The Descartes Systems Group is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 572.93M	$ 486.01M	$ 424.69M	$ 348.66M	$ 325.79M
Gross Profit	$ 434.64M	$ 372.69M	$ 322.88M	$ 258.75M	$ 240.07M
Operating Income	$ 164.50M	$ 130.43M	$ 103.43M	$ 71.40M	$ 52.26M
EBITDA	$ 218.49M	$ 200.30M	$ 167.96M	$ 133.22M	$ 113.97M
Net Income	$ 115.91M	$ 102.24M	$ 86.28M	$ 52.10M	$ 37.00M
Balance Sheet
Cash & Short-Term Investments	$ 320.95M	$ 276.38M	$ 213.44M	$ 133.66M	$ 44.40M
Total Assets	$ 1.47B	$ 1.32B	$ 1.19B	$ 1.06B	$ 942.59M
Total Debt	$ 6.98M	$ 7.32M	$ 11.41M	$ 13.06M	$ 13.40M
Net Debt	$ -313.97M	$ -269.06M	$ -202.03M	$ -120.60M	$ -31.00M
Total Liabilities	$ 236.25M	$ 216.65M	$ 185.61M	$ 152.19M	$ 120.88M
Stockholders' Equity	$ 1.24B	$ 1.10B	$ 999.82M	$ 911.07M	$ 821.71M
Cash Flow
Free Cash Flow	$ 202.12M	$ 186.32M	$ 171.31M	$ 127.47M	$ 99.35M
Operating Cash Flow	$ 207.68M	$ 192.40M	$ 176.14M	$ 131.23M	$ 104.25M
Investing Cash Flow	$ -148.26M	$ -121.63M	$ -95.11M	$ -52.16M	$ -296.95M
Financing Cash Flow	$ -14.74M	$ -4.60M	$ 1.52M	$ 5.56M	$ 210.17M

Currency in USD

The Descartes Systems Group Earnings and Revenue History

Income Statement >

The Descartes Systems Group Debt to Assets

Balance Sheet >

The Descartes Systems Group Cash Flow

Cash Flow >

The Descartes Systems Group Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing