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Descartes Sys Group (DSGX)

Descartes Sys Group (DSGX)
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Descartes Systems Group Inc. a leading provider of software-as-a-service logistics solutions. It is delivering results across the globe today for organizations that operate logistics-intensive businesses. Descartes' logistics management solutions combine a multi-modal network, the Descartes Global Logistics Network, with component-based 'nano' sized applications to provide messaging services between logistics trading partners, `book-to-bill` services for contract carriers and private fleet management services for organizations of all sizes. These solutions and services help Descartes' customers reduce administrative costs, billing cycles, fleet size, contract carrier costs, and mileage driven and improve pick up and delivery reliability. Descartes Systems Group Inc. is headquartered in Waterloo, Canada.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 651,000 572,930 486,010 424,690 348,660
Sales Growth +13.63% +17.88% +14.44% +21.81% +7.02%
Net Income 143,270 115,910 102,240 86,280 52,100
Net Income Growth +23.60% +13.37% +18.50% +65.60% +40.81%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 1,647,380 1,474,290 1,316,040 1,185,430 1,063,250
Total Assets Growth +11.74% +12.02% +11.02% +11.49% +12.80%
Total Liabilities 262,380 236,250 216,650 185,610 152,190
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 219,270 207,680 192,400 176,140 131,230
Operating Cash Flow Growth +5.58% +7.94% +9.23% +34.22% +25.88%
Net Cash Flow -84,810 44,570 62,950 79,780 89,260
Change in Net Cash Flow -290.28% -29.20% -21.10% -10.62% +421.68%
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