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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DSGX | -24% | +55.22% | +9.19% | +880% |
| S&P | +11.96% | +82.68% | +12.81% | +447% |
The Descartes Systems Group, Inc. engages in the provision of on-demand, software-as-a-service solutions focused on improving the productivity, performance and security of logistics-intensive businesses. It uses modular, software-as-a-service solutions to route, schedule, track and measure delivery resources; plan, allocate and execute shipments; rate, audit and pay transportation invoices; access global trade data; file customs and security documents for imports and exports; and complete numerous other logistics processes by participating in the world's largest, collaborative multimodal logistics community. The company was founded on May 22, 1981 and is headquartered in Waterloo, Canada.
Dixon Mitchell quadrupled the number of Descartes Systems shares it held from the prior quarter.
After holding shares of Descartes Systems since 2020, Durable Capital fully liquidated its stake in the company, having sold shares for four consecutive quarters.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $187.68M | 11.2% |
| Gross Profit | $124.52M | 15.2% |
| Gross Margin | 66.34% | 2.3% |
| Market Cap | $7.58B | -14.7% |
| Market Cap / Employee | $3.49M | 0.0% |
| Employees | 2.2K | 0.0% |
| Net Income | $43.90M | 20.1% |
| EBITDA | $84.39M | 28.8% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $278.79M | 53.8% |
| Accounts Receivable | $64.82M | 19.3% |
| Inventory | 0.2 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.36M | 5.8% |
| Short Term Debt | $3.24M | 14.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 9.04% | 0.0% |
| Return On Invested Capital | 8.63% | 1.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $71.09M | 20.8% |
| Operating Free Cash Flow | $72.25M | 20.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 70.80 | 63.45 | 62.54 | 49.79 | -24.18% |
| Price to Book | 7.31 | 6.51 | 6.25 | 5.05 | -25.38% |
| Price to Sales | 15.63 | 13.77 | 13.54 | 11.01 | -23.28% |
| Price to Tangible Book Value | 128.66 | 64.92 | 99.09 | 48.17 | -14.38% |
| Price to Free Cash Flow TTM | 49.36 | 46.99 | 40.82 | 32.34 | -27.13% |
| Enterprise Value to EBITDA | 155.25 | 139.21 | 112.45 | 88.57 | -34.71% |
| Free Cash Flow Yield | 2.0% | 2.1% | 2.4% | 3.1% | 37.23% |
| Return on Equity | 10.9% | 10.7% | 10.5% | 10.7% | -1.25% |
| Total Debt | $7.90M | $7.94M | $7.97M | $7.60M | 9.52% |
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