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The Descartes Systems Group (TSE:DSG)
TSX:DSG
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Earnings Data
Report Date
Mar 05, 2025TBA Not Confirmed
Period Ending
2025 (Q4)Consensus EPS Forecast
C$0.61Last Year’s EPS
C$0.5Same Quarter Last Year
Strong Buy
Based on 11 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Dec 03, 2024
|% Change Since: -1.71%
|Next Earnings Date:Mar 05, 2025
Earnings Call Sentiment|Positive
The earnings call highlighted significant revenue growth, strong cash generation, and successful acquisitions, indicating overall business strength. However, challenges such as low-margin hardware sales and geopolitical uncertainties were noted. Despite these concerns, the company's strong financial position and strategic acquisitions suggest a positive outlook.Company Guidance
During the Q3 2025 earnings call for Descartes Systems Group, executives reported strong financial metrics including a 17% increase in total revenues compared to the previous year, with organic growth contributing 10%. Adjusted EBITDA rose by 14%, maintaining a margin of 43%. The company's net income increased by 38%, and they generated over $60 million in cash from operations, representing 83% of adjusted EBITDA. Descartes completed five acquisitions this year, including MyCarrierPortal and Sellercloud, expanding their service offerings and customer base. The company ended the quarter with $181 million in cash, no debt, and an undrawn $350 million credit line, positioning them well for future growth and investment opportunities.Record Financial Results
Total revenues increased by 17% year-over-year, reaching $168.8 million. Net income was up 38% from the previous year, with adjusted EBITDA growing 14%.
Strong Cash Position
Generated over $60 million in cash from operations in Q3, maintaining over $180 million in cash reserves while being debt-free with an undrawn $350 million line of credit.
Successful Acquisitions
Completed 5 acquisitions in the year, including MyCarrierPortal and Sellercloud in Q3, contributing to revenue growth and expanding the company's capabilities.
Growth in Service Revenue
Service revenue increased by 15% year-over-year, making up approximately 89% of total revenues.
Positive Customer and Market Feedback
Sellercloud integration received high praise from customers and industry, indicating strong market acceptance and growth potential.
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TSE:DSG Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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TSE:DSG Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Dec 03, 2024 | C$163.08 | C$168.66 | +3.42% |
| Sep 04, 2024 | C$133.37 | C$128.76 | -3.46% |
| May 29, 2024 | C$133.89 | C$124.73 | -6.84% |
| Mar 06, 2024 | C$117.90 | C$123.32 | +4.60% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does The Descartes Systems Group (TSE:DSG) report earnings?
The Descartes Systems Group (TSE:DSG) is schdueled to report earning on Mar 05, 2025, TBA Not Confirmed.
What is The Descartes Systems Group (TSE:DSG) earnings time?
The Descartes Systems Group (TSE:DSG) earnings time is at Mar 05, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSE:DSG EPS forecast?
TSE:DSG EPS forecast for the fiscal quarter 2025 (Q4) is C$0.61.
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