The Descartes Systems Group Inc.
The Descartes Systems Group Inc.
DSGX
Valuace
30
Růst
93
Zdraví
74
Cena
$ 71.61
Dnes
-0.68 (-0.77%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues730.6745.0651.0486.0486.0424.7348.7325.8275.2237.4203.8185.0170.9151.3126.9114.099.2
Cost of Revenues209.2253.7158.6113.3113.3101.889.985.775.063.756.153.954.949.042.438.333.9
Gross Profit521.5491.3492.4372.7372.7322.9258.8240.1200.2173.7147.7131.1116.0102.384.575.765.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues196.3185.8179.8168.7167.5168.8163.4151.3125.1121.5
Cost of Revenues65.362.541.639.739.543.240.549.729.127.5
Gross Profit131.0123.3138.2129.0128.0125.6122.999.496.193.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.070.470.462.654.153.547.941.835.631.328.125.921.319.017.0
Selling General & Admin Expenses0.00.00.0106.3106.391.375.175.066.958.648.044.040.737.229.527.325.1
Depreciation & Amortization87.389.075.064.365.464.261.761.544.737.633.629.625.021.417.114.513.9
Total Operating Expenses299.3250.7311.3236.8236.8213.0185.0184.0154.9133.9113.6101.590.581.164.958.353.6
Operating Income222.2240.6181.1130.4130.4103.471.452.341.435.930.728.122.614.717.215.27.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.018.217.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.027.526.9
Depreciation & Amortization22.822.022.020.621.518.518.816.115.915.6
Total Operating Expenses64.761.790.082.880.979.877.051.560.059.0
Operating Income66.261.648.246.247.145.845.842.433.634.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.03.33.30.81.04.21.90.00.00.20.00.00.00.00.0
Interest Expense1.01.01.01.21.21.11.24.42.11.30.60.51.11.00.00.00.0
Other Expense-4.6-18.710.53.3-1.0-6.1-2.2-3.6-3.6-3.8-2.0-1.5-2.5-6.5-2.3-2.0-3.8
IBT217.6221.9191.6133.7133.7102.670.448.039.534.731.527.821.813.717.215.47.9
Income Tax Expense53.554.548.431.531.516.318.311.08.27.97.77.26.84.11.23.4-3.6
Net Income164.2167.4143.3102.2102.286.352.137.031.326.923.820.615.19.616.012.011.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.02.50.8
Interest Expense0.20.20.20.20.20.20.20.30.30.3
Other Expense-3.8-3.81.31.71.62.62.53.82.50.8
IBT62.557.849.547.948.748.448.346.236.135.4
Income Tax Expense16.014.311.511.711.411.913.611.56.39.0
Net Income46.443.538.036.237.436.634.734.729.826.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.18$1.21$1.02$0.62$0.45$0.41$0.35$0.31$0.27$0.21$0.15$0.26$0.19$0.19
EPS Diluted$0.00$0.00$0.00$1.16$1.18$1.00$0.61$0.45$0.40$0.35$0.31$0.27$0.21$0.15$0.25$0.19$0.18
Shares Outstanding86.085.985.484.884.884.684.481.776.876.375.875.670.662.862.662.261.5
Diluted Shares Outstanding87.687.687.386.586.586.285.882.977.877.176.576.471.664.463.963.462.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.30
Shares Outstanding86.086.085.885.785.685.585.485.384.884.8
Diluted Shares Outstanding87.687.687.687.687.687.387.287.186.686.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents319.0231.9276.4276.4213.4133.744.427.335.138.137.2118.162.737.665.569.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.04.60.00.00.00.00.0
Total Cash & ST Investments319.0231.9276.4276.4213.4133.744.427.335.138.141.9118.162.737.665.569.6
Accounts Receivable63.469.645.256.855.852.042.435.832.029.128.725.929.026.122.518.4
Inventory0.00.70.80.80.90.40.40.10.10.20.20.51.40.80.40.0
Other Current Assets33.344.024.724.722.016.913.09.07.65.14.74.33.73.42.813.6
Total Current Assets415.6346.3358.7358.7292.1203.1100.272.274.972.675.4157.3110.281.0103.7101.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents181.3241.5176.5231.9181.5251.5240.1276.4237.4189.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments181.3241.5176.5231.9181.5251.5240.1276.4237.4189.0
Accounts Receivable71.680.776.169.671.773.266.045.245.748.9
Inventory0.00.50.50.70.00.00.00.80.80.8
Other Current Assets40.739.242.644.040.838.837.324.732.232.1
Total Current Assets293.6361.9295.8346.3294.0363.5343.3358.7316.1270.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.719.718.218.221.424.326.612.612.810.48.67.88.810.29.37.3
Goodwill755.8908.2675.6675.6608.8565.2523.7378.2350.1263.1217.5147.4111.288.368.056.7
Intangible Assets251.0315.5229.8229.8229.6240.0257.0176.2178.0145.4133.6115.194.671.346.740.7
Long-Term Investments249.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets-231.124.422.222.218.715.613.510.54.01.50.00.00.00.10.00.0
Total Long-Term Assets1,049.61,271.7957.4957.4893.4860.2842.4581.1550.0428.0377.4286.9234.2193.9155.3139.6
Total Assets1,465.31,617.91,316.01,316.01,185.41,063.3942.6653.3624.9500.5452.8444.2344.5274.9258.9241.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.621.021.719.718.718.818.518.218.119.5
Goodwill935.4995.9992.8908.2936.7846.2836.4675.6658.0671.8
Intangible Assets343.8351.2368.3315.5344.3302.5325.0229.8232.2252.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets24.626.627.424.424.625.025.322.220.419.3
Total Long-Term Assets1,325.61,400.11,415.01,271.71,327.51,194.91,207.5957.4940.1975.9
Total Assets1,619.21,762.01,710.81,617.91,621.51,558.41,550.81,316.01,256.21,246.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.420.310.610.610.68.07.75.17.94.74.54.67.06.15.35.0
Short-Term Debt3.13.13.43.44.04.23.9-34.23.32.22.14.18.62.413.611.8
Other Current Liabilities98.087.4148.187.862.142.336.265.225.523.216.816.719.412.40.10.1
Current Liabilities202.4213.1169.6169.6133.4104.388.970.467.753.840.040.744.328.225.523.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.616.223.220.320.621.219.210.612.69.8
Short-Term Debt2.83.33.43.12.82.93.13.43.43.6
Other Current Liabilities78.268.473.287.478.364.9101.1148.1135.8138.0
Current Liabilities218.9212.6219.0213.1219.2202.8229.8169.6157.7155.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.94.63.93.97.48.99.525.537.00.00.00.031.80.03.30.0
Capital Leases3.97.97.37.311.413.113.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability21.033.535.435.435.529.415.115.511.610.06.19.613.85.69.810.7
Total Liabilities234.8257.7216.7216.7185.6152.2120.9119.8126.169.950.853.894.337.940.435.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.14.74.54.64.14.34.33.94.25.1
Capital Leases6.98.07.97.96.97.27.47.37.68.7
Def. Tax Liability33.832.325.833.533.939.337.335.435.337.3
Total Liabilities263.0257.0258.1257.7263.3252.5278.0216.7208.0208.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock547.8558.2538.4538.4536.3531.8524.2276.8274.5253.2252.5247.897.892.590.90.0
Retained Earnings219.4357.5104.8104.82.6-83.7-135.8-172.8-211.6-238.5-262.3-282.9-297.9-308.7-324.7-336.8
Comprehensive Income-28.4-49.6-30.5-30.5-12.4-1.2-25.9-25.2-15.3-32.8-34.9-25.2-1.11.9-0.11.8
Total Common Equity1,230.51,360.31,099.41,099.4999.8911.1821.7533.5498.8430.6402.0390.4250.2237.0218.6205.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock564.8585.4575.1558.2565.6559.3560.5538.4538.4537.0
Retained Earnings326.7439.8400.5357.5327.1288.8256.7104.875.148.6
Comprehensive Income-34.0-20.6-21.3-49.6-34.0-34.1-36.2-30.5-48.3-26.8
Total Common Equity1,356.31,505.01,452.71,360.31,358.21,305.91,272.81,099.41,048.21,038.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.97.87.37.311.413.113.425.537.00.00.00.040.40.00.00.0
Book Value1,230.51,360.31,099.41,099.4999.8911.1821.7533.5498.8430.6402.0390.4250.2237.0218.6205.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,356.31,505.01,452.71,360.31,358.21,305.91,272.81,099.41,048.21,038.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income116.1167.4143.3102.2102.286.352.137.031.326.923.820.615.19.616.012.011.5
Depreciation & Amortization66.189.075.065.465.464.261.761.544.737.633.629.625.021.417.114.513.9
Stock-Based Compensation16.50.020.013.713.711.06.34.93.72.82.01.61.52.51.31.21.1
Change Working Capital15.2-17.4-22.67.87.812.8-3.6-5.3-3.84.410.1-2.93.96.7-3.4-5.9-3.4
Change In Accounts Receivable1.1-15.11.40.20.2-2.90.13.7-0.1-2.02.70.84.03.7-1.7-0.52.9
Change In Accounts Payable6.2-1.21.8-0.6-0.62.3-0.71.8-1.11.4-0.3-0.4-3.10.10.9-1.1-0.3
Change In Inventories0.00.00.00.10.1-0.50.1-0.30.10.10.00.30.9-0.5-0.30.1-4.8
Other Non-cash Items0.221.83.60.10.10.30.20.30.1-0.8-1.0-0.40.00.00.00.00.4
Cash from Operations208.00.00.0192.4192.4176.1131.2104.378.172.172.654.249.542.630.323.919.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income46.443.538.036.237.436.634.434.229.826.5
Depreciation & Amortization22.822.022.020.620.918.918.816.115.716.0
Stock-Based Compensation0.00.04.54.45.45.35.53.83.63.6
Change Working Capital-0.7-2.2-7.0-7.2-3.05.9-34.49.51.85.2
Change In Accounts Receivable-3.2-6.8-4.1-0.70.00.0-7.76.21.53.2
Change In Accounts Payable4.00.0-6.31.20.00.01.81.4-2.12.6
Change In Inventories0.00.00.00.00.00.00.3-0.10.10.0
Other Non-cash Items6.65.90.10.20.00.08.20.00.1-0.1
Cash from Operations0.00.00.00.00.00.00.00.050.650.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.6-5.9-6.7-6.1-6.1-4.8-3.8-4.9-5.2-5.1-4.9-4.3-2.7-2.4-3.5-4.7-1.7
Acquisitions-142.1-154.9-290.2-115.6-115.6-90.3-48.4-292.1-67.9-111.9-71.3-120.9-82.2-58.7-54.7-21.3-45.0
Investments0.00.00.00.00.00.00.00.00.00.0-0.2-4.70.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.06.10.00.00.00.00.05.6
Other Investing Activities-0.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-148.40.00.0-121.6-121.6-95.1-52.2-297.0-73.2-117.0-70.4-129.8-84.8-61.1-58.2-26.0-41.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.5-1.2-1.2-1.9-2.1-1.3-1.6-1.7-1.6-1.0
Acquisitions0.2-36.6-2.3-112.3-3.7-132.8-13.7-137.9-11.6-1.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.01.1
Cash from Investing0.00.00.00.00.00.00.00.0-13.2-1.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-1.1-10.8-322.6-78.7-43.0-10.20.0-63.3-3.70.00.00.0
Debt Issued-0.47.80.47.3-4.1-0.610.5310.667.180.010.20.022.944.10.00.00.0
Issuance of Common Stock9.30.00.01.71.72.76.2238.00.31.00.10.2140.73.60.71.81.1
Repurchase of Common Stock-4.9-0.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-19.20.00.0-6.3-6.3-0.110.2294.866.980.09.8-2.619.244.2-1.6-4.3-0.4
Cash from Financing-14.80.00.0-4.6-4.61.55.6210.2-11.438.0-0.2-2.496.644.1-0.9-2.60.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued6.9-1.00.00.20.8-0.3-0.20.1-0.3-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.11.2
Repurchase of Common Stock-0.90.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.01.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash42.5119.0-84.862.962.979.889.317.1-7.8-3.00.9-80.855.325.1-27.9-4.1-19.9
Closing Cash Balance319.0354.3236.1276.4276.4213.4133.744.427.335.138.137.2118.162.737.665.569.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash75.638.664.2-59.754.9-71.413.7-80.739.048.3
Closing Cash Balance354.3278.7240.6176.4236.1181.3252.7238.2276.4237.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow202.5266.2212.5186.3186.3171.3127.599.472.867.167.749.946.840.226.819.218.2
Real Free Cash Flow186.0266.2192.6172.7172.7160.3121.294.469.164.365.648.445.337.725.618.017.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow75.971.562.151.758.658.833.161.049.049.9
Real Free Cash Flow75.971.557.647.453.253.527.657.345.446.3
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