Ownership and insider activity for The Descartes Systems Group Inc. (DSGX): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
The Descartes Systems Group Inc. (DSGX) offers comprehensive, cloud-native solutions designed to optimize business processes within the logistics and supply chain sectors. The primary objective is to significantly elevate the efficiency, operational excellence, and security posture for enterprises worldwide that heavily rely on robust logistics. At its core, the company offers a proprietary "Logistics Technology" platform.
Price
| Price | $79.04 |
| Market Cap | $6.8B |
| Exchange | NASDAQ |
| Country | CA |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38.1M | $35.1M | $27.3M | $44.4M | $133.7M | $213.4M | $276.4M | $321.0M | $236.1M | $354.3M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $29.1M | $32.0M | $35.8M | $42.4M | $52.0M | $41.7M | $45.2M | $51.6M | $70.9M | $90.7M |
| Inventory | $167000 | $123000 | $95000 | $411000 | $429000 | $868000 | $759000 | $353000 | $712464 | $100374 |
| Total Current Assets | $72.6M | $74.9M | $72.2M | $100.2M | $203.1M | $292.1M | $358.7M | $418.2M | $352.6M | $479.1M |
| Property, Plant & Equipment | $10.4M | $12.8M | $12.6M | $26.6M | $24.3M | $21.4M | $18.2M | $17.8M | $20.1M | $21.5M |
| Goodwill | $263.1M | $350.1M | $378.2M | $523.7M | $565.2M | $608.8M | $675.6M | $760.4M | $924.8M | $1.02B |
| Intangible Assets | $145.4M | $178.0M | $176.2M | $257.0M | $240.0M | $229.6M | $229.8M | $251.0M | $321.3M | $330.0M |
| Total Assets | $500.5M | $624.9M | $653.3M | $942.6M | $1.06B | $1.19B | $1.32B | $1.47B | $1.65B | $1.88B |
| Accounts Payable | $4.7M | $7.9M | $5.1M | $7.7M | $8.0M | $10.6M | $10.6M | $17.5M | $20.6M | $20.7M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $369607 | 0 |
| Total Current Liabilities | $53.8M | $67.7M | $70.4M | $88.9M | $104.3M | $133.4M | $169.6M | $203.6M | $217.0M | $221.8M |
| Long-term Debt | 0 | $37.0M | $25.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $69.9M | $126.1M | $119.8M | $120.9M | $152.2M | $185.6M | $216.7M | $236.3M | $262.4M | $275.0M |
| Retained Earnings | -$238.5M | -$211.6M | -$172.8M | -$135.8M | -$83.7M | $2.6M | $104.8M | $220.8M | $364.0M | $523.7M |
| Total Equity | $430.6M | $498.8M | $533.5M | $821.7M | $911.1M | $999.8M | $1.10B | $1.24B | $1.39B | $1.61B |
| Total Debt | 0 | $37.0M | $25.5M | $13.4M | $13.1M | $11.4M | $7.3M | $7.0M | $8.3M | $8.3M |
| Net Debt | -$38.1M | $1.9M | -$1.8M | -$31.0M | -$120.6M | -$202.0M | -$269.1M | -$314.0M | -$227.9M | -$346.0M |
| Working Capital | $18.7M | $7.2M | $1.9M | $11.3M | $98.8M | $158.6M | $189.1M | $214.6M | $135.5M | $257.2M |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 2.02 |
Profitability
| Return on Equity | 11.71% |
| Return on Invested Capital | 11.04% |
| Return on Assets | 9.62% |
| Gross Margin | 70.34% |
| Operating Margin | 32.62% |
| Net Margin | 24.25% |
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Explore sector: Technology · Software - Application
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