The Descartes Systems Group's market cap is currently ―. The company's EPS TTM is C$1.802; its P/E ratio is 69.17; The Descartes Systems Group is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is C$0.54. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 148.23M	$ 144.70M	$ 143.39M	$ 136.61M	-
Gross Profit	$ 112.11M	$ 110.37M	$ 108.42M	$ 103.73M	-
EBIT	$ 40.44M	$ 35.12M	$ 38.84M	$ 38.12M	-
EBITDA	$ 56.92M	$ 51.82M	$ 55.69M	$ 54.06M	-
Net Income Common Stockholders	$ 31.84M	$ 26.60M	$ 28.12M	$ 29.35M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 320.95M	$ 279.61M	$ 227.41M	$ 182.19M	$ 276.38M
Total Assets	$ 1.47B	$ 1.43B	$ 1.42B	$ 1.37B	$ 1.32B
Total Debt	$ 6.98M	$ 5.92M	$ 6.15M	$ 6.87M	$ 7.32M
Net Debt	$ -313.97M	$ -273.69M	$ -221.25M	$ -175.32M	$ -269.06M
Total Liabilities	$ 236.25M	$ 245.75M	$ 242.32M	$ 240.86M	$ 216.65M
Stockholders Equity	$ 1.24B	$ 1.19B	$ 1.17B	$ 1.13B	$ 1.10B
Cash Flow	-
Free Cash Flow	$ 50.05M	$ 54.59M	$ 49.83M	$ 47.65M	-
Operating Cash Flow	$ 50.76M	$ 56.05M	$ 52.01M	$ 48.85M	-
Investing Cash Flow	$ -718.00K	$ -1.46M	$ -2.18M	$ -143.90M	-
Financing Cash Flow	$ -9.96M	$ 447.00K	$ -5.75M	$ 530.00K	-

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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