Stock Fundamentals

Company Information

Company Name
Descartes Systems Group Inc
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: CA2499061083
CIK: 0001050140
CUSIP: 249906108
Currency: USD
Full Time Employees: 0
Phone: 519 746 8110
Fiscal Year End: January
IPO Date: Jan 26, 1999
Description:

The Descartes Systems Group Inc. provides global logistics technology solutions worldwide. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company provides a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory compliance; global trade intelligence; broker and forwarder enterprise systems; and B2B messaging and connectivity services. It also offers its customers to use its modular, software-as-a-service, and data solutions to route, schedule, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes. In addition, the company provides consulting, implementation, and training services, as well as maintenance and support services. It serves transportation providers, such as air, ocean, and truck modes; logistics service providers, including third-party logistics providers, freight forwarders, and customs brokers; and distribution-intensive companies, such as retailers, manufacturers, distributors, and mobile business service providers through subscription, transactional or perpetual license basis. The Descartes Systems Group Inc. was incorporated in 1981 and is headquartered in Waterloo, Canada.

Address:

120 Randall Drive, Waterloo, ON, Canada, N2V 1C6

Directors & Officers

Name Title Year Born
Mr. Edward J. Ryan B.A. CEO & Director 1969
Mr. John Scott Pagan President & COO NA
Mr. Allan J. Brett C.A., C.B.V. Chief Financial Officer 1968
Mr. Kenneth Edward Wood Executive Vice President of Product Management NA
Mr. Raimond Diederik Executive Vice President of Information Services NA
Mr. Peter Nguyen Senior VP of Legal, General Counsel, Corporate Secretary & Compliance Officer NA
Mr. Edward James Gardner Executive Vice President of Corporate Development NA
Mr. William Green Executive Vice President of Global Sales NA
Ms. Maija Michell Senior Vice President of Human Resources NA
Mr. Robert Parker Executive Vice President of Customer Support & Client Services NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
T. Rowe Price Associates, Inc. 7.77M Sep 30, 2025 9.04% $0.08 -9.24%
Vanguard Group Inc 3.60M Dec 31, 2025 4.19% $0.00 1.96%
Mackenzie Investments 3.32M Sep 30, 2025 3.86% $0.38 -15.95%
Fiera Capital Corporation 2.98M Sep 30, 2025 3.46% $0.91 10.24%
1832 Asset Management L.P 2.59M Dec 31, 2025 3.02% $0.17 1,347.51%
Conestoga Capital Advisors, LLC 2.51M Dec 31, 2025 2.92% $3.70 -4.82%
Jarislowsky Fraser 2.48M Sep 30, 2025 2.89% $1.29 -4.67%
HHG PLC 2.27M Sep 30, 2025 2.64% $0.10 257.45%
T. Rowe Price Investment Management,Inc. 1.99M Sep 30, 2025 2.31% $0.11 -3.24%
Arrowstreet Capital Limited Partnership 1.74M Dec 31, 2025 2.03% $0.09 74.30%
Durable Capital Partners LP 1.71M Dec 31, 2025 1.99% $1.42 0.00%
Bank of Montreal 1.68M Sep 30, 2025 1.96% $0.06 0.32%
BMO Capital Markets Corp. 1.68M Sep 30, 2025 1.96% $0.06 0.32%
Temasek Holdings Ltd. 1.46M Dec 31, 2025 1.70% $0.41 0.00%
Geneva Capital Management 1.43M Dec 31, 2025 1.66% $2.35 -9.07%
Franklin Resources Inc 1.21M Sep 30, 2025 1.41% $0.03 -34.10%
Westfield Capital Management Company, L.P. 1.19M Dec 31, 2025 1.39% $0.44 19.23%
PRIMECAP Management Company 1.18M Dec 31, 2025 1.37% $0.08 -0.40%
CIBC Global Asset Management Inc 1.17M Dec 31, 2025 1.36% $0.25 21.13%
NORGES BANK 1.14M Dec 31, 2025 1.33% $0.01 -1.14%

Shares Statistics

Shares Outstanding: 85.99M
Shares Float: 85.68M
% Insiders: 20.70%
% Institutions: 8,836.00%
Short % Float: 0.30%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 T. Rowe Price Associates, Inc. 7.77M 9.04% ▼ 9.24% Sep 30, 2025
2 Vanguard Group Inc 3.60M 4.19% ▲ 1.96% Dec 31, 2025
3 Mackenzie Investments 3.32M 3.86% ▼ 15.95% Sep 30, 2025
4 Fiera Capital Corporation 2.98M 3.46% ▲ 10.24% Sep 30, 2025
5 1832 Asset Management L.P 2.59M 3.02% ▲ 1,347.51% Dec 31, 2025
6 Conestoga Capital Advisors, LLC 2.51M 2.92% ▼ 4.82% Dec 31, 2025
7 Jarislowsky Fraser 2.48M 2.89% ▼ 4.67% Sep 30, 2025
8 HHG PLC 2.27M 2.64% ▲ 257.45% Sep 30, 2025
9 T. Rowe Price Investment Management,Inc. 1.99M 2.31% ▼ 3.24% Sep 30, 2025
10 Arrowstreet Capital Limited Partnership 1.74M 2.03% ▲ 74.30% Dec 31, 2025

Valuation Metrics

Enterprise Value: $5.40B
Trailing P/E: 37.22
Forward P/E: 22.03

Financial Highlights

Market Cap: $5.70B
EBITDA: $294.57M
P/E Ratio: $37.22
PEG Ratio: $1.61
Book Value: $18.05
Earnings/Share: $1.78
Profit Margin: 22.10%
Operating Margin: 30.54%
ROA (TTM): 7.59%
ROE (TTM): 10.70%
Revenue (TTM): $703.71M
Revenue/Share (TTM): $8.21
Earnings Growth (YOY): 19.00%
Revenue Growth (YOY): 11.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-01-31 1.62x 0.00x 0.16x 180.40x 0.01x
2024-01-31 2.05x 0.00x 0.16x 104.80x 0.01x
2023-01-31 2.11x 0.00x 0.16x 111.77x 0.02x
2022-01-31 2.19x 0.00x 0.16x 92.11x 0.02x
2021-01-31 1.95x 0.00x 0.14x 60.20x 0.03x
2020-01-31 1.13x 0.00x 0.13x 11.83x 0.03x
2019-01-31 1.03x 0.11x 0.18x 19.48x 0.69x
2018-01-31 1.11x 0.08x 0.20x 27.67x 0.55x
2017-01-31 1.35x 0.01x 0.14x 50.24x 0.03x
2016-01-31 1.88x 0.01x 0.11x 53.83x 0.04x
2015-01-31 3.86x 0.01x 0.12x 20.75x 0.09x
2014-01-31 2.49x 0.16x 0.27x 14.77x 1.12x
2013-01-31 2.88x 0.01x 0.14x 382.07x 0.07x
2012-01-31 4.06x 0.06x 0.16x 1,691.67x 0.46x
2011-01-31 4.38x 0.06x 0.15x 552.71x 0.55x
2010-01-31 6.80x 0.01x 0.10x N/A 0.06x
2009-01-31 6.52x 0.00x 0.09x N/A 0.04x
2008-01-31 5.06x 0.04x 0.11x N/A 0.34x
2007-01-31 3.77x 0.00x 0.12x N/A 0.00x
2006-01-31 4.70x 0.00x 0.18x N/A 0.00x
2005-01-31 1.58x 0.76x 0.51x N/A -0.82x
2004-01-31 6.01x 0.27x 0.28x N/A -3.17x
2003-01-31 3.19x 0.42x 0.36x N/A -0.56x
2002-01-31 7.66x 0.22x 0.24x N/A -7.13x
2001-01-31 10.19x 0.21x 0.25x N/A -75.75x
2000-01-31 5.48x 0.00x 0.16x N/A 0.00x
1999-01-31 3.41x 0.00x 0.24x N/A 0.00x
1998-01-31 3.20x 0.00x 0.17x N/A -1.00x
1997-01-31 3.20x 0.00x 0.17x N/A 1.00x

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