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DSG The Descartes Systems Group Inc

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  • 144.920
  • -1.880-1.28%
15min DelayTrading Apr 30 13:03 ET
12.43BMarket Cap60.76P/E (TTM)

The Descartes Systems Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.43%236.14M
-26.43%236.14M
-35.17%181.28M
11.10%252.65M
31.14%238.92M
16.12%320.95M
16.12%320.95M
17.80%279.61M
20.30%227.41M
-13.97%182.19M
-Cash and cash equivalents
-26.43%236.14M
-26.43%236.14M
-35.17%181.28M
11.10%252.65M
31.14%238.92M
16.12%320.95M
16.12%320.95M
17.80%279.61M
20.30%227.41M
-13.97%182.19M
Receivables
11.17%70.88M
11.17%70.88M
6.45%71.59M
6.00%73.53M
6.80%65.64M
12.20%63.76M
12.20%63.76M
22.07%67.26M
14.98%69.37M
3.31%61.46M
-Accounts receivable
4.62%53.95M
4.62%53.95M
13.61%50.15M
2.25%57.5M
7.43%53.86M
14.16%51.57M
14.16%51.57M
-3.43%44.14M
14.97%56.24M
10.96%50.13M
-Other receivables
38.86%16.93M
38.86%16.93M
-3.23%22.37M
22.01%16.02M
3.99%11.78M
4.59%12.19M
4.59%12.19M
146.30%23.12M
15.00%13.13M
-20.82%11.33M
-Recievables adjustments allowances
----
----
---927K
----
----
----
----
----
----
----
Inventory
----
----
----
----
----
----
----
14.12%897K
19.16%970K
67.74%1.35M
Other current assets
36.08%45.54M
36.08%45.54M
54.98%40.74M
47.49%38.98M
30.05%37.1M
31.58%33.47M
31.58%33.47M
15.07%26.29M
27.88%26.43M
41.39%28.53M
Total current assets
-15.69%352.57M
-15.69%352.57M
-21.50%293.62M
12.64%365.16M
24.91%341.66M
16.60%418.18M
16.60%418.18M
18.34%374.05M
19.69%324.17M
-6.41%273.53M
Non current assets
Net PPE
12.89%20.1M
12.89%20.1M
9.54%18.62M
2.40%18.84M
3.74%18.39M
-2.19%17.81M
-2.19%17.81M
-5.85%17M
-5.58%18.4M
-13.86%17.73M
-Gross PPE
-15.18%51.26M
-15.18%51.26M
-7.98%52.86M
-12.21%51.83M
-67.47%18.39M
7.96%60.44M
7.96%60.44M
7.30%57.44M
6.49%59.04M
174.72%56.54M
-Accumulated depreciation
26.91%-31.16M
26.91%-31.16M
15.35%-34.23M
18.82%-32.99M
----
-12.85%-42.63M
-12.85%-42.63M
-13.99%-40.44M
-13.03%-40.64M
---38.81M
Goodwill and other intangible assets
23.19%1.25B
23.19%1.25B
26.04%1.28B
10.19%1.15B
9.53%1.16B
11.71%1.01B
11.71%1.01B
14.00%1.01B
13.28%1.05B
21.30%1.06B
-Goodwill
21.61%924.76M
21.61%924.76M
24.41%935.44M
11.09%849.99M
9.53%832.29M
12.55%760.41M
12.55%760.41M
14.27%751.92M
13.89%765.1M
20.60%759.87M
-Other intangible assets
27.97%321.27M
27.97%321.27M
30.72%343.81M
7.75%303.87M
9.52%323.41M
9.24%251.05M
9.24%251.05M
13.26%263.01M
11.66%282.03M
23.16%295.29M
Non current deferred assets
81.31%3.8M
81.31%3.8M
12.59%3.18M
-35.19%2.44M
-50.76%2.26M
-81.74%2.1M
-81.74%2.1M
-75.18%2.83M
-70.57%3.76M
-66.56%4.59M
Other non current assets
0.61%24.89M
0.61%24.89M
2.47%24.56M
10.88%25.12M
14.19%25.22M
11.19%24.74M
11.19%24.74M
17.43%23.97M
17.63%22.66M
15.08%22.09M
Total non current assets
22.60%1.29B
22.60%1.29B
25.21%1.33B
9.92%1.2B
9.28%1.2B
10.31%1.06B
10.31%1.06B
12.62%1.06B
11.89%1.09B
19.08%1.1B
Total assets
11.74%1.65B
11.74%1.65B
13.01%1.62B
10.54%1.57B
12.39%1.54B
12.02%1.47B
12.02%1.47B
14.06%1.43B
13.59%1.42B
12.96%1.37B
Liabilities
Current liabilities
Current debt and capital lease obligation
3.35%3.18M
3.35%3.18M
-7.84%2.82M
-7.24%2.95M
-7.88%3.11M
-9.48%3.08M
-9.48%3.08M
-8.84%3.06M
-11.85%3.18M
-12.81%3.38M
-Current capital lease obligation
3.35%3.18M
3.35%3.18M
-7.84%2.82M
-7.24%2.95M
-7.88%3.11M
-9.48%3.08M
-9.48%3.08M
-8.84%3.06M
-11.85%3.18M
-12.81%3.38M
Payables
23.72%29.96M
23.72%29.96M
104.98%36.71M
86.40%31.89M
56.81%28.75M
33.76%24.22M
33.76%24.22M
-3.89%17.91M
19.76%17.11M
26.02%18.34M
-accounts payable
18.11%20.65M
18.11%20.65M
45.08%20.6M
72.26%21.28M
54.11%19.07M
65.43%17.48M
65.43%17.48M
12.33%14.2M
25.56%12.35M
28.06%12.37M
-Total tax payable
38.30%9.31M
38.30%9.31M
334.18%16.11M
123.10%10.62M
62.42%9.69M
-10.64%6.73M
-10.64%6.73M
-38.09%3.71M
6.95%4.76M
21.99%5.96M
Current accrued expenses
-49.64%24.55M
-49.64%24.55M
-57.96%29.64M
-68.24%19.67M
46.85%100.53M
8.88%48.75M
8.88%48.75M
75.59%70.52M
48.49%61.93M
0.84%68.46M
Pension and other retirement benefit plans
27.93%55.11M
27.93%55.11M
33.60%48.56M
25.90%45.53M
----
21.22%43.08M
21.22%43.08M
13.11%36.35M
21.72%36.16M
--34.44M
Current deferred liabilities
23.33%104.23M
23.33%104.23M
24.54%101.14M
21.40%103.7M
28.36%96.29M
24.68%84.51M
24.68%84.51M
27.97%81.21M
28.36%85.42M
20.34%75.02M
Current liabilities
6.58%217.03M
6.58%217.03M
4.70%218.87M
-0.03%203.73M
14.55%228.68M
20.07%203.63M
20.07%203.63M
32.52%209.05M
30.76%203.8M
34.30%199.63M
Non current liabilities
Long term debt and capital lease obligation
20.88%4.72M
20.88%4.72M
44.09%4.12M
44.41%4.3M
23.10%4.3M
-0.51%3.9M
-0.51%3.9M
-32.56%2.86M
-41.56%2.98M
-44.45%3.49M
-Long term capital lease obligation
20.88%4.72M
20.88%4.72M
44.09%4.12M
44.41%4.3M
23.10%4.3M
-0.51%3.9M
-0.51%3.9M
-32.56%2.86M
-41.56%2.98M
-44.45%3.49M
Long term accounts payable and other payables
-10.11%5.53M
-10.11%5.53M
-46.15%4.95M
-32.92%4.81M
-32.07%4.76M
0.54%6.15M
0.54%6.15M
10.44%9.19M
-13.56%7.18M
-15.62%7.01M
Non current deferred liabilities
55.57%35.11M
55.57%35.11M
42.12%35.03M
43.87%40.81M
26.69%38.93M
-39.04%22.57M
-39.04%22.57M
-34.67%24.65M
-27.35%28.37M
-18.87%30.73M
Total non current liabilities
39.03%45.35M
39.03%45.35M
20.17%44.1M
29.60%49.92M
16.40%47.99M
-30.68%32.62M
-30.68%32.62M
-27.03%36.7M
-26.55%38.52M
-21.42%41.23M
Total liabilities
11.06%262.38M
11.06%262.38M
7.01%262.98M
4.68%253.66M
14.87%276.67M
9.05%236.25M
9.05%236.25M
18.13%245.75M
16.33%242.32M
19.76%240.86M
Shareholders'equity
Share capital
3.12%568.34M
3.12%568.34M
3.15%564.79M
2.72%561.85M
2.10%557.74M
2.36%551.16M
2.36%551.16M
1.71%547.54M
1.86%546.98M
1.76%546.27M
-common stock
3.12%568.34M
3.12%568.34M
3.15%564.79M
2.72%561.85M
2.10%557.74M
2.36%551.16M
2.36%551.16M
1.71%547.54M
1.86%546.98M
1.76%546.27M
Additional paid-in capital
1.70%503.13M
1.70%503.13M
1.60%498.79M
1.55%494.06M
1.49%489.38M
1.68%494.7M
1.68%494.7M
1.64%490.92M
1.44%486.52M
1.32%482.21M
Retained earnings
64.90%364.03M
64.90%364.03M
72.91%326.66M
78.73%290.1M
90.33%255.42M
110.55%220.76M
110.55%220.76M
151.56%188.92M
233.79%162.32M
421.63%134.2M
Gains losses not affecting retained earnings
-76.65%-50.5M
-76.65%-50.5M
15.80%-33.98M
-55.56%-34.25M
-18.16%-35.98M
6.14%-28.59M
6.14%-28.59M
16.43%-40.35M
17.89%-22.02M
-26.83%-30.45M
Total stockholders'equity
11.87%1.39B
11.87%1.39B
14.26%1.36B
11.75%1.31B
11.86%1.27B
12.61%1.24B
12.61%1.24B
13.25%1.19B
13.04%1.17B
11.61%1.13B
Total equity
11.87%1.39B
11.87%1.39B
14.26%1.36B
11.75%1.31B
11.86%1.27B
12.61%1.24B
12.61%1.24B
13.25%1.19B
13.04%1.17B
11.61%1.13B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.43%236.14M-26.43%236.14M-35.17%181.28M11.10%252.65M31.14%238.92M16.12%320.95M16.12%320.95M17.80%279.61M20.30%227.41M-13.97%182.19M
-Cash and cash equivalents -26.43%236.14M-26.43%236.14M-35.17%181.28M11.10%252.65M31.14%238.92M16.12%320.95M16.12%320.95M17.80%279.61M20.30%227.41M-13.97%182.19M
Receivables 11.17%70.88M11.17%70.88M6.45%71.59M6.00%73.53M6.80%65.64M12.20%63.76M12.20%63.76M22.07%67.26M14.98%69.37M3.31%61.46M
-Accounts receivable 4.62%53.95M4.62%53.95M13.61%50.15M2.25%57.5M7.43%53.86M14.16%51.57M14.16%51.57M-3.43%44.14M14.97%56.24M10.96%50.13M
-Other receivables 38.86%16.93M38.86%16.93M-3.23%22.37M22.01%16.02M3.99%11.78M4.59%12.19M4.59%12.19M146.30%23.12M15.00%13.13M-20.82%11.33M
-Recievables adjustments allowances -----------927K----------------------------
Inventory ----------------------------14.12%897K19.16%970K67.74%1.35M
Other current assets 36.08%45.54M36.08%45.54M54.98%40.74M47.49%38.98M30.05%37.1M31.58%33.47M31.58%33.47M15.07%26.29M27.88%26.43M41.39%28.53M
Total current assets -15.69%352.57M-15.69%352.57M-21.50%293.62M12.64%365.16M24.91%341.66M16.60%418.18M16.60%418.18M18.34%374.05M19.69%324.17M-6.41%273.53M
Non current assets
Net PPE 12.89%20.1M12.89%20.1M9.54%18.62M2.40%18.84M3.74%18.39M-2.19%17.81M-2.19%17.81M-5.85%17M-5.58%18.4M-13.86%17.73M
-Gross PPE -15.18%51.26M-15.18%51.26M-7.98%52.86M-12.21%51.83M-67.47%18.39M7.96%60.44M7.96%60.44M7.30%57.44M6.49%59.04M174.72%56.54M
-Accumulated depreciation 26.91%-31.16M26.91%-31.16M15.35%-34.23M18.82%-32.99M-----12.85%-42.63M-12.85%-42.63M-13.99%-40.44M-13.03%-40.64M---38.81M
Goodwill and other intangible assets 23.19%1.25B23.19%1.25B26.04%1.28B10.19%1.15B9.53%1.16B11.71%1.01B11.71%1.01B14.00%1.01B13.28%1.05B21.30%1.06B
-Goodwill 21.61%924.76M21.61%924.76M24.41%935.44M11.09%849.99M9.53%832.29M12.55%760.41M12.55%760.41M14.27%751.92M13.89%765.1M20.60%759.87M
-Other intangible assets 27.97%321.27M27.97%321.27M30.72%343.81M7.75%303.87M9.52%323.41M9.24%251.05M9.24%251.05M13.26%263.01M11.66%282.03M23.16%295.29M
Non current deferred assets 81.31%3.8M81.31%3.8M12.59%3.18M-35.19%2.44M-50.76%2.26M-81.74%2.1M-81.74%2.1M-75.18%2.83M-70.57%3.76M-66.56%4.59M
Other non current assets 0.61%24.89M0.61%24.89M2.47%24.56M10.88%25.12M14.19%25.22M11.19%24.74M11.19%24.74M17.43%23.97M17.63%22.66M15.08%22.09M
Total non current assets 22.60%1.29B22.60%1.29B25.21%1.33B9.92%1.2B9.28%1.2B10.31%1.06B10.31%1.06B12.62%1.06B11.89%1.09B19.08%1.1B
Total assets 11.74%1.65B11.74%1.65B13.01%1.62B10.54%1.57B12.39%1.54B12.02%1.47B12.02%1.47B14.06%1.43B13.59%1.42B12.96%1.37B
Liabilities
Current liabilities
Current debt and capital lease obligation 3.35%3.18M3.35%3.18M-7.84%2.82M-7.24%2.95M-7.88%3.11M-9.48%3.08M-9.48%3.08M-8.84%3.06M-11.85%3.18M-12.81%3.38M
-Current capital lease obligation 3.35%3.18M3.35%3.18M-7.84%2.82M-7.24%2.95M-7.88%3.11M-9.48%3.08M-9.48%3.08M-8.84%3.06M-11.85%3.18M-12.81%3.38M
Payables 23.72%29.96M23.72%29.96M104.98%36.71M86.40%31.89M56.81%28.75M33.76%24.22M33.76%24.22M-3.89%17.91M19.76%17.11M26.02%18.34M
-accounts payable 18.11%20.65M18.11%20.65M45.08%20.6M72.26%21.28M54.11%19.07M65.43%17.48M65.43%17.48M12.33%14.2M25.56%12.35M28.06%12.37M
-Total tax payable 38.30%9.31M38.30%9.31M334.18%16.11M123.10%10.62M62.42%9.69M-10.64%6.73M-10.64%6.73M-38.09%3.71M6.95%4.76M21.99%5.96M
Current accrued expenses -49.64%24.55M-49.64%24.55M-57.96%29.64M-68.24%19.67M46.85%100.53M8.88%48.75M8.88%48.75M75.59%70.52M48.49%61.93M0.84%68.46M
Pension and other retirement benefit plans 27.93%55.11M27.93%55.11M33.60%48.56M25.90%45.53M----21.22%43.08M21.22%43.08M13.11%36.35M21.72%36.16M--34.44M
Current deferred liabilities 23.33%104.23M23.33%104.23M24.54%101.14M21.40%103.7M28.36%96.29M24.68%84.51M24.68%84.51M27.97%81.21M28.36%85.42M20.34%75.02M
Current liabilities 6.58%217.03M6.58%217.03M4.70%218.87M-0.03%203.73M14.55%228.68M20.07%203.63M20.07%203.63M32.52%209.05M30.76%203.8M34.30%199.63M
Non current liabilities
Long term debt and capital lease obligation 20.88%4.72M20.88%4.72M44.09%4.12M44.41%4.3M23.10%4.3M-0.51%3.9M-0.51%3.9M-32.56%2.86M-41.56%2.98M-44.45%3.49M
-Long term capital lease obligation 20.88%4.72M20.88%4.72M44.09%4.12M44.41%4.3M23.10%4.3M-0.51%3.9M-0.51%3.9M-32.56%2.86M-41.56%2.98M-44.45%3.49M
Long term accounts payable and other payables -10.11%5.53M-10.11%5.53M-46.15%4.95M-32.92%4.81M-32.07%4.76M0.54%6.15M0.54%6.15M10.44%9.19M-13.56%7.18M-15.62%7.01M
Non current deferred liabilities 55.57%35.11M55.57%35.11M42.12%35.03M43.87%40.81M26.69%38.93M-39.04%22.57M-39.04%22.57M-34.67%24.65M-27.35%28.37M-18.87%30.73M
Total non current liabilities 39.03%45.35M39.03%45.35M20.17%44.1M29.60%49.92M16.40%47.99M-30.68%32.62M-30.68%32.62M-27.03%36.7M-26.55%38.52M-21.42%41.23M
Total liabilities 11.06%262.38M11.06%262.38M7.01%262.98M4.68%253.66M14.87%276.67M9.05%236.25M9.05%236.25M18.13%245.75M16.33%242.32M19.76%240.86M
Shareholders'equity
Share capital 3.12%568.34M3.12%568.34M3.15%564.79M2.72%561.85M2.10%557.74M2.36%551.16M2.36%551.16M1.71%547.54M1.86%546.98M1.76%546.27M
-common stock 3.12%568.34M3.12%568.34M3.15%564.79M2.72%561.85M2.10%557.74M2.36%551.16M2.36%551.16M1.71%547.54M1.86%546.98M1.76%546.27M
Additional paid-in capital 1.70%503.13M1.70%503.13M1.60%498.79M1.55%494.06M1.49%489.38M1.68%494.7M1.68%494.7M1.64%490.92M1.44%486.52M1.32%482.21M
Retained earnings 64.90%364.03M64.90%364.03M72.91%326.66M78.73%290.1M90.33%255.42M110.55%220.76M110.55%220.76M151.56%188.92M233.79%162.32M421.63%134.2M
Gains losses not affecting retained earnings -76.65%-50.5M-76.65%-50.5M15.80%-33.98M-55.56%-34.25M-18.16%-35.98M6.14%-28.59M6.14%-28.59M16.43%-40.35M17.89%-22.02M-26.83%-30.45M
Total stockholders'equity 11.87%1.39B11.87%1.39B14.26%1.36B11.75%1.31B11.86%1.27B12.61%1.24B12.61%1.24B13.25%1.19B13.04%1.17B11.61%1.13B
Total equity 11.87%1.39B11.87%1.39B14.26%1.36B11.75%1.31B11.86%1.27B12.61%1.24B12.61%1.24B13.25%1.19B13.04%1.17B11.61%1.13B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +13.94%
Sample Name
Sample Code
 +10.77%
Sample Name
Sample Code
 +6.78%
4
Moody's
MCO
+3.93%
5
Apple
AAPL
+2.83%
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