Descartes Systems Group Inc Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 9/18/2026)
| Balance Sheet | Total Assets | 1,883,930,000.00 | ROE | 85.40 % |
| Balance Sheet | Total Equity | 1,608,890,000.00 | ROA | 8.88 % |
| Cashflow | Capital Expenditures | -5,855,730.00 | P/FCF | 28.08 |
| Cashflow | Free Cash Flow | 266,193,264.00 | – | – |
| Cashflow | Operating Cash Flow | 272,049,000.00 | P/CF | 27.47 |
| Income | Earnings per Share (diluted) | 1.91 | Div. Yield | – |
| Income | Net Income | 167,361,000.00 | P/E | 44.68 |
| Income | Shares Outstanding | 87,579,000.00 | P/B | 4.65 |
| Income | Total Revenue | 744,988,000.00 | P/S | 10.03 |
Ratios calculated on: 10/14/2026
Company Description
The Descartes Systems Group Inc. (Descartes) is a global provider of federated network and global logistics technology solutions that help its customers make and receive shipments and manage related resources. The Company´s network-based solutions, which primarily consist of services and software, connect people to their trading partners and enable business document exchange (bookings, bills of lading and status messages); regulatory compliance and customs filing; route and resource planning, execution, monitoring and reporting; inventory and asset visibility; rate and transportation management, and warehouse operations. Its pricing model provides its customers solutions either on a perpetual license, subscription or transactional basis. In November 2012, the Company acquired Exentra Transport Solutions Limited. In May 2013, the Company acquired KSD Software Norway AS (KSD), a provider of electronic customs filing solutions for the European Union (EU).
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