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Descartes Sys (DSG.TO)

Descartes Sys (DSG.TO)
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Descartes Systems Group provides a software solution that allows users in the shipping industry to communicate with one another. Its core product is the Global Logistics Network, which is best understood as transaction-driven. Descartes charges clients to send/receive messages, data, and documents on the GLN. Customers typically contract for a monthly minimum over a multiyear period. The GLN platform allows Descartes to upsell additional software modules as well, typically provided via a software-as-a-service model.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 651,000 572,931 486,014 424,690 348,664
Sales Growth +13.63% +17.88% +14.44% +21.80% +7.02%
Net Income 143,273 115,907 102,236 86,282 52,100
Net Income Growth +23.61% +13.37% +18.49% +65.61% +40.82%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 1,647,384 1,474,285 1,316,044 1,185,431 1,063,254
Total Assets Growth +11.74% +12.02% +11.02% +11.49% +12.80%
Total Liabilities 262,381 236,251 216,653 185,612 152,186
Total Liabilities Growth +11.06% +9.05% +16.72% +21.96% +25.90%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 219,272 207,680 192,395 176,138 131,230
Operating Cash Flow Growth +5.58% +7.94% +9.23% +34.22% +25.88%
Net Cash Flow -81,305 44,676 66,160 82,547 84,625
Change in Net Cash Flow -281.99% -32.47% -19.85% -2.46% +384.46%
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