USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$8.34B
Market Cap
57.4
P/E Ratio
1.69
EPS
$124.31
52 Week High
$91.00
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $492M |
| Total Revenue | $651M |
| Cost Of Revenue | $159M |
| Costof Goods And Services Sold | $159M |
| Operating Income | $181M |
| Selling General And Administrative | $65M |
| Research And Development | $95M |
| Operating Expenses | $311M |
| Investment Income Net | - |
| Net Interest Income | -$1M |
| Interest Income | - |
| Interest Expense | $1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $75M |
| Income Before Tax | $192M |
| Income Tax Expense | $48M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $143M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $193M |
| Ebitda | $268M |
| Net Income | $143M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.6B |
| Total Current Assets | $353M |
| Cash And Cash Equivalents At Carrying Value | $236M |
| Cash And Short Term Investments | $236M |
| Inventory | $712K |
| Current Net Receivables | $71M |
| Total Non Current Assets | $1.3B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $321M |
| Intangible Assets Excluding Goodwill | $321M |
| Goodwill | $925M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $45M |
| Other Non Current Assets | - |
| Total Liabilities | $262M |
| Total Current Liabilities | $217M |
| Current Accounts Payable | $21M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $3.5M |
| Total Non Current Liabilities | $45M |
| Capital Lease Obligations | $7.9M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $7.9M |
| Other Current Liabilities | $89M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.4B |
| Treasury Stock | - |
| Retained Earnings | $364M |
| Common Stock | $568M |
| Common Stock Shares Outstanding | $87M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $219M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $75M |
| Capital Expenditures | $6.7M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$297M |
| Cashflow From Financing | -$3.6M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$6.7M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $143M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $492M |
| Total Revenue | $651M |
| Cost Of Revenue | $159M |
| Costof Goods And Services Sold | $159M |
| Operating Income | $181M |
| Selling General And Administrative | $65M |
| Research And Development | $95M |
| Operating Expenses | $311M |
| Investment Income Net | - |
| Net Interest Income | -$1M |
| Interest Income | - |
| Interest Expense | $1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $75M |
| Income Before Tax | $192M |
| Income Tax Expense | $48M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $143M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $193M |
| Ebitda | $268M |
| Net Income | $143M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Descartes Systems Group Inc. is a premier provider of cloud-based logistics and supply chain management solutions, aiming to elevate the productivity and performance of logistics-intensive organizations globally. Based in Waterloo, Canada, the company delivers a robust suite of services that leverage advanced technology and data analytics to optimize supply chain operations. With a steadfast commitment to innovation and customer satisfaction, Descartes is strategically positioned to address the increasing demand for efficient logistics solutions amid the complexities of the global marketplace.