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The Descartes Systems Group (DSGX)
NASDAQ:DSGX

The Descartes Systems Group Financial Statements

130 Followers

The Descartes Systems Group Financial Overview

The Descartes Systems Group's market cap is currently ―. The company's EPS TTM is $1.07; its P/E ratio is 59.34; The Descartes Systems Group is scheduled to report earnings on November 30, 2022, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 123.01M$ 116.39M$ 112.37M$ 108.91M$ 104.57M
Gross Profit$ 94.09M$ 88.57M$ 85.49M$ 83.30M$ 79.10M
EBIT$ 32.01M$ 30.75M$ 26.15M$ 27.95M$ 26.18M
EBITDA$ 49.40M$ 47.04M$ 42.48M$ 44.59M$ 42.38M
Net Income Common Stockholders$ 22.90M$ 23.11M$ 19.19M$ 25.49M$ 23.18M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 114.42M$ 128.36M$ 133.66M$ 138.14M$ 171.08M
Total Assets$ 1.25B$ 1.22B$ 1.19B$ 1.17B$ 1.13B
Total Debt$ 8.70M$ 10.16M$ 11.27M$ 11.41M$ 11.89M
Net Debt$ -105.72M$ -118.20M$ -122.39M$ -126.73M$ -159.19M
Total Liabilities$ 208.30M$ 201.11M$ 185.61M$ 176.03M$ 169.23M
Stockholders Equity$ 870.77M$ 911.07M$ 943.17M$ 962.81M$ 991.43M
Cash Flow
Free Cash Flow$ 44.61M$ 42.80M$ 44.54M$ 42.08M$ 45.43M
Operating Cash Flow$ 46.40M$ 44.43M$ 45.52M$ 43.34M$ 46.37M
Investing Cash Flow$ -62.88M$ -44.53M$ -979.00K$ -1.25M$ -55.36M
Financing Cash Flow$ -5.10M$ 322.00K$ 105.00K$ 1.04M$ -218.00K
Currency in USD

The Descartes Systems Group Earnings and Revenue History


The Descartes Systems Group Debt to Assets


The Descartes Systems Group Cash Flow


The Descartes Systems Group Forecast EPS vs Actual EPS


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