The Descartes Systems Group's market cap is currently $13.94B. The company's EPS TTM is C$2.151; its P/E ratio is 75.91; The Descartes Systems Group is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$0.61. 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 >

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