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The Descartes Systems Group (TSE:DSG)
TSX:DSG
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The Descartes Systems Group (DSG) Financial Statements

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The Descartes Systems Group Financial Overview

The Descartes Systems Group's market cap is currently ―. The company's EPS TTM is C$1.995; its P/E ratio is 81.93; The Descartes Systems Group is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is C$0.56. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 163.43M$ 151.35M$ 148.23M$ 144.70M$ 143.39M
Gross Profit$ 122.88M$ 115.94M$ 112.11M$ 110.37M$ 108.42M
EBIT$ 48.56M$ 46.44M$ 40.44M$ 35.12M$ 38.84M
EBITDA$ 67.37M$ 62.82M$ 56.92M$ 51.82M$ 55.69M
Net Income Common Stockholders$ 34.68M$ 34.67M$ 31.84M$ 26.60M$ 24.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 252.65M$ 238.92M$ 320.95M$ 279.61M$ 227.41M
Total Assets$ 1.57B$ 1.54B$ 1.47B$ 1.43B$ 1.42B
Total Debt$ 7.25M$ 7.41M$ 6.98M$ 5.92M$ 6.15M
Net Debt$ -245.41M$ -231.51M$ -313.97M$ -273.69M$ -221.25M
Total Liabilities$ 253.66M$ 276.67M$ 236.25M$ 245.75M$ 242.32M
Stockholders Equity$ 1.31B$ 1.27B$ 1.24B$ 1.19B$ 1.17B
Cash Flow-
Free Cash Flow$ 33.08M$ 61.98M$ 50.05M$ 54.59M$ 49.83M
Operating Cash Flow$ 34.66M$ 63.74M$ 50.76M$ 56.05M$ 52.01M
Investing Cash Flow$ -15.32M$ -141.74M$ -718.00K$ -1.46M$ -2.18M
Financing Cash Flow$ -5.94M$ -2.55M$ -9.96M$ 447.00K$ -5.75M
Currency in USD

The Descartes Systems Group Earnings and Revenue History

The Descartes Systems Group Debt to Assets

The Descartes Systems Group Cash Flow

The Descartes Systems Group Forecast EPS vs Actual EPS

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