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The Descartes Systems Group Inc.

CAD 111.07 -$5.89 (-5.04%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 111.16

Day Range

CAD 109CAD 113.03

Year Range

CAD 85.26CAD 144.04

Market Cap

9.52B

AVG Volume

418.64K

Trailing/Forward PE

36.25/42.02

PEG ratio

2.4

Dividend Yield

Next Earnings Date

2026-12-02

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

DSG.TO Revenue (USD) by quarter
Period	Revenue (USD)
27 Q1	195.25M
26 Q4	195.83M
26 Q3	187.68M
26 Q2	179.81M
26 Q1	168.74M
25 Q4	167.47M
25 Q3	168.76M
25 Q2	163.43M
25 Q1	151.35M
24 Q4	148.23M

Net Income (USD)

DSG.TO Net Income (USD) by quarter
Period	Net Income (USD)
27 Q1	48.88M
26 Q4	46.33M
26 Q3	43.9M
26 Q2	38.02M
26 Q1	36.24M
25 Q4	37.37M
25 Q3	36.56M
25 Q2	34.68M
25 Q1	34.67M
24 Q4	31.84M

Operating Income (USD)

DSG.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
27 Q1	65.05M
26 Q4	66.08M
26 Q3	56.59M
26 Q2	48.18M
26 Q1	46.2M
25 Q4	47.11M
25 Q3	45.79M
25 Q2	45.85M
25 Q1	42.38M
24 Q4	37.06M

EBITDA (USD)

DSG.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
27 Q1	84.74M
26 Q4	85.31M
26 Q3	80.75M
26 Q2	71.74M
26 Q1	68.72M
25 Q4	69.85M
25 Q3	67.58M
25 Q2	67.37M
25 Q1	62.82M
24 Q4	56.92M

Cash Flows (USD)

DSG.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
27 Q1	73.17M
26 Q4	75.77M
26 Q3	72.16M
26 Q2	62.1M
26 Q1	51.74M
25 Q4	58.63M
25 Q3	58.83M
25 Q2	33.08M
25 Q1	61.98M
24 Q4	50.05M

EPS (USD)

DSG.TO EPS (USD) by quarter
Period	EPS (USD)
27 Q1	0.56
26 Q4	0.53
26 Q3	0.5
26 Q2	0.43
26 Q1	0.41
25 Q4	0.43
25 Q3	0.42
25 Q2	0.4
25 Q1	0.4
24 Q4	0.37

Expenses (USD)

DSG.TO Expenses (USD) by quarter
Period	Expenses (USD)
27 Q1	71.58M
26 Q4	66.05M
26 Q3	68.4M
26 Q2	65.66M
26 Q1	62.09M
25 Q4	61.99M
25 Q3	61.78M
25 Q2	61.04M
25 Q1	56.37M
24 Q4	53.1M

Cash & Debt (USD)

DSG.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
27 Q1	377.49M
26 Q4	353.55M
26 Q3	278.68M
26 Q2	241.46M
26 Q1	176.5M
25 Q4	231.92M
25 Q3	181.54M
25 Q2	251.52M
25 Q1	240.1M
24 Q4	319.07M

Debt ratios

DSG.TO Debt ratios by quarter
Period	Debt ratios
27 Q1	-1.15
26 Q4	-1.13
26 Q3	-0.93
26 Q2	-0.84
26 Q1	-0.62
25 Q4	-0.84
25 Q3	-0.69
25 Q2	-1.02
25 Q1	-1.02
24 Q4	-1.43

Margins

DSG.TO Margins by quarter
Period	Margins
27 Q1	68.64%
26 Q4	66.73%
26 Q3	77.37%
26 Q2	76.87%
26 Q1	76.44%
25 Q4	76.44%
25 Q3	74.43%
25 Q2	75.19%
25 Q1	76.6%
24 Q4	75.64%

Return on Capital

DSG.TO Return on Capital by quarter
Period	Return on Capital
27 Q1	3%
26 Q4	2.89%
26 Q3	2.83%
26 Q2	2.53%
26 Q1	2.49%
25 Q4	2.75%
25 Q3	2.69%
25 Q2	2.66%
25 Q1	2.72%
24 Q4	2.59%

Shares Outstanding

DSG.TO Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	86.02M
26 Q4	86.01M
26 Q3	85.96M
26 Q2	85.83M
26 Q1	85.68M
25 Q4	86.92M
25 Q3	87.04M
25 Q2	85.43M
25 Q1	85.27M
24 Q4	86.06M

Book Value Per Share (USD)

DSG.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
27 Q1	18.97
26 Q4	18.67
26 Q3	18.04
26 Q2	17.53
26 Q1	16.96
25 Q4	15.65
25 Q3	15.6
25 Q2	15.29
25 Q1	14.93
24 Q4	14.3

Total Assets (USD)

DSG.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
27 Q1	1.92B
26 Q4	1.88B
26 Q3	1.82B
26 Q2	1.76B
26 Q1	1.71B
25 Q4	1.62B
25 Q3	1.62B
25 Q2	1.56B
25 Q1	1.55B
24 Q4	1.47B

PE Ratio

DSG.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	38.89
Sep 26	36.88
Sep 26	38.31
Aug 26	39.69
Aug 26	38.04
Aug 26	37.56
Aug 26	38.71
Jul 26	36.49
Jul 26	35.71
Jul 26	38.74
Jul 26	37.68
Jul 26	37.97
Jun 26	36.79
Jun 26	36.48
Jun 26	38.14
Jun 26	39.5
May 26	38.58
May 26	37.24
May 26	35.44
May 26	37.82
May 26	38.28
Apr 26	39.8
Apr 26	42.24
Apr 26	34.87
Apr 26	39.51
Mar 26	38.49
Mar 26	40.14
Mar 26	40.09
Mar 26	39.75
Feb 26	36.56
Feb 26	37.1
Feb 26	36.36
Feb 26	36.89
Jan 26	41.28
Jan 26	47.33
Jan 26	50.95
Jan 26	50.73
Jan 26	49.35
Dec 25	51.67
Dec 25	51.91
Dec 25	52.51
Dec 25	53.78
Nov 25	47.59
Nov 25	47.17
Nov 25	48.34
Nov 25	48.82
Oct 25	51.24
Oct 25	57.04
Oct 25	56.88
Oct 25	56.47
Oct 25	55.56
Sep 25	56.15
Sep 25	60.25
Sep 25	61.75
Sep 25	63.95
Aug 25	59.09
Aug 25	60.01
Aug 25	58.11
Aug 25	59.89
Aug 25	61.85
Jul 25	65.32
Jul 25	63.76
Jul 25	61.31
Jul 25	62.6
Jun 25	61.68
Jun 25	60.21
Jun 25	60.23
Jun 25	62.09
May 25	70.28
May 25	69.76
May 25	68.98
May 25	65.2
May 25	64.99
Apr 25	66.71
Apr 25	64.7
Apr 25	64.4
Apr 25	60.63
Mar 25	63.38
Mar 25	63.93
Mar 25	62.8
Mar 25	63.45
Feb 25	70.48
Feb 25	70.82
Feb 25	73.62
Feb 25	75.74
Jan 25	73.21
Jan 25	79.68
Jan 25	77.38
Jan 25	74.61
Jan 25	76.2
Dec 24	76.46
Dec 24	76.54
Dec 24	80.15
Dec 24	81.17
Nov 24	78.85
Nov 24	77.63
Nov 24	74.51
Nov 24	76.93
Nov 24	71.18
Oct 24	73.25

Free Cash Flow Yield

DSG.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.11%
Sep 26	4.34%
Sep 26	4.17%
Aug 26	4.03%
Aug 26	4.2%
Aug 26	4.26%
Aug 26	4.13%
Jul 26	4.38%
Jul 26	4.46%
Jul 26	4.11%
Jul 26	4.22%
Jul 26	4.19%
Jun 26	4.33%
Jun 26	4.36%
Jun 26	4.17%
Jun 26	4.03%
May 26	4.12%
May 26	4.27%
May 26	4.49%
May 26	4.21%
May 26	4.16%
Apr 26	3.95%
Apr 26	3.72%
Apr 26	4.51%
Apr 26	3.98%
Mar 26	4.09%
Mar 26	3.92%
Mar 26	3.92%
Mar 26	3.96%
Feb 26	4.3%
Feb 26	4.24%
Feb 26	4.33%
Feb 26	4.26%
Jan 26	3.81%
Jan 26	3.3%
Jan 26	3.06%
Jan 26	3.08%
Jan 26	3.16%
Dec 25	3.02%
Dec 25	3.01%
Dec 25	2.97%
Dec 25	2.9%
Nov 25	3.28%
Nov 25	3.31%
Nov 25	3.23%
Nov 25	3.2%
Oct 25	3.05%
Oct 25	2.45%
Oct 25	2.46%
Oct 25	2.47%
Oct 25	2.51%
Sep 25	2.49%
Sep 25	2.32%
Sep 25	2.26%
Sep 25	2.18%
Aug 25	2.36%
Aug 25	2.33%
Aug 25	2.4%
Aug 25	2.33%
Aug 25	2.26%
Jul 25	2.27%
Jul 25	2.33%
Jul 25	2.42%
Jul 25	2.37%
Jun 25	2.41%
Jun 25	2.46%
Jun 25	2.46%
Jun 25	2.39%
May 25	2.11%
May 25	2.13%
May 25	2.15%
May 25	2.28%
May 25	2.28%
Apr 25	2.22%
Apr 25	2.29%
Apr 25	2.3%
Apr 25	2.44%
Mar 25	2.34%
Mar 25	2.32%
Mar 25	2.36%
Mar 25	2.33%
Feb 25	2.1%
Feb 25	2.09%
Feb 25	2.01%
Feb 25	1.95%
Jan 25	2.02%
Jan 25	1.96%
Jan 25	2.02%
Jan 25	2.09%
Jan 25	2.05%
Dec 24	2.04%
Dec 24	2.04%
Dec 24	1.95%
Dec 24	1.93%
Nov 24	1.98%
Nov 24	2.01%
Nov 24	2.1%
Nov 24	2.03%
Nov 24	2.2%
Oct 24	2.44%

Price to Sales

DSG.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	9.08
Sep 26	8.61
Sep 26	8.95
Aug 26	9.27
Aug 26	8.88
Aug 26	8.77
Aug 26	9.04
Jul 26	8.52
Jul 26	8.02
Jul 26	8.7
Jul 26	8.47
Jul 26	8.53
Jun 26	8.27
Jun 26	8.2
Jun 26	8.57
Jun 26	8.88
May 26	8.67
May 26	8.37
May 26	7.96
May 26	8.5
May 26	8.6
Apr 26	8.8
Apr 26	9.34
Apr 26	7.71
Apr 26	8.73
Mar 26	8.51
Mar 26	8.87
Mar 26	8.86
Mar 26	8.78
Feb 26	8.08
Feb 26	8.2
Feb 26	8.04
Feb 26	8.15
Jan 26	9.12
Jan 26	10.24
Jan 26	11.03
Jan 26	10.98
Jan 26	10.68
Dec 25	11.18
Dec 25	11.23
Dec 25	11.36
Dec 25	11.64
Nov 25	10.3
Nov 25	10.21
Nov 25	10.46
Nov 25	10.56
Oct 25	11.09
Oct 25	12.36
Oct 25	12.33
Oct 25	12.24
Oct 25	12.04
Sep 25	12.17
Sep 25	13.06
Sep 25	13.38
Sep 25	13.86
Aug 25	12.81
Aug 25	13.01
Aug 25	12.59
Aug 25	12.98
Aug 25	13.4
Jul 25	14.38
Jul 25	14.03
Jul 25	13.49
Jul 25	13.78
Jun 25	13.57
Jun 25	13.25
Jun 25	13.26
Jun 25	13.67
May 25	15.47
May 25	15.35
May 25	15.18
May 25	14.35
May 25	14.3
Apr 25	14.55
Apr 25	14.11
Apr 25	14.04
Apr 25	13.22
Mar 25	13.82
Mar 25	13.94
Mar 25	13.69
Mar 25	13.83
Feb 25	15.37
Feb 25	15.44
Feb 25	16.05
Feb 25	16.51
Jan 25	15.96
Jan 25	16.76
Jan 25	16.27
Jan 25	15.69
Jan 25	16.02
Dec 24	16.08
Dec 24	16.09
Dec 24	16.85
Dec 24	17.07
Nov 24	16.58
Nov 24	16.32
Nov 24	15.67
Nov 24	16.18
Nov 24	14.97
Oct 24	15.11

EV/EBITDA

DSG.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	20.21
Sep 26	19.11
Sep 26	19.9
Aug 26	20.65
Aug 26	19.74
Aug 26	19.48
Aug 26	20.11
Jul 26	18.89
Jul 26	18.04
Jul 26	19.66
Jul 26	19.1
Jul 26	19.25
Jun 26	18.62
Jun 26	18.45
Jun 26	19.34
Jun 26	20.07
May 26	19.58
May 26	18.86
May 26	17.89
May 26	19.17
May 26	19.41
Apr 26	20.34
Apr 26	21.64
Apr 26	17.7
Apr 26	20.18
Mar 26	19.63
Mar 26	20.52
Mar 26	20.49
Mar 26	20.31
Feb 26	18.61
Feb 26	18.89
Feb 26	18.5
Feb 26	18.78
Jan 26	21.13
Jan 26	24.4
Jan 26	26.33
Jan 26	26.21
Jan 26	25.48
Dec 25	26.72
Dec 25	26.84
Dec 25	27.16
Dec 25	27.84
Nov 25	24.54
Nov 25	24.32
Nov 25	24.94
Nov 25	25.19
Oct 25	26.49
Oct 25	29.59
Oct 25	29.5
Oct 25	29.29
Oct 25	28.81
Sep 25	29.12
Sep 25	31.29
Sep 25	32.09
Sep 25	33.25
Aug 25	30.68
Aug 25	31.16
Aug 25	30.15
Aug 25	31.1
Aug 25	32.14
Jul 25	34.13
Jul 25	33.3
Jul 25	31.98
Jul 25	32.68
Jun 25	32.18
Jun 25	31.39
Jun 25	31.41
Jun 25	32.4
May 25	36.79
May 25	36.51
May 25	36.09
May 25	34.07
May 25	33.96
Apr 25	35.39
Apr 25	34.31
Apr 25	34.14
Apr 25	32.1
Mar 25	33.59
Mar 25	33.89
Mar 25	33.28
Mar 25	33.63
Feb 25	37.43
Feb 25	37.61
Feb 25	39.13
Feb 25	40.28
Jan 25	38.91
Jan 25	41.59
Jan 25	40.36
Jan 25	38.88
Jan 25	39.73
Dec 24	39.87
Dec 24	39.91
Dec 24	41.84
Dec 24	42.39
Nov 24	41.15
Nov 24	40.5
Nov 24	38.82
Nov 24	40.12
Nov 24	37.05
Oct 24	38.05

Price/Operating Cashflow

DSG.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	23.78
Sep 26	22.55
Sep 26	23.43
Aug 26	24.27
Aug 26	23.26
Aug 26	22.97
Aug 26	23.67
Jul 26	22.31
Jul 26	21.96
Jul 26	23.82
Jul 26	23.17
Jul 26	23.35
Jun 26	22.62
Jun 26	22.43
Jun 26	23.45
Jun 26	24.29
May 26	23.72
May 26	22.9
May 26	21.79
May 26	23.26
May 26	23.53
Apr 26	24.66
Apr 26	26.17
Apr 26	21.6
Apr 26	24.48
Mar 26	23.84
Mar 26	24.87
Mar 26	24.84
Mar 26	24.63
Feb 26	22.65
Feb 26	22.99
Feb 26	22.53
Feb 26	22.86
Jan 26	25.58
Jan 26	29.49
Jan 26	31.75
Jan 26	31.61
Jan 26	30.75
Dec 25	32.2
Dec 25	32.35
Dec 25	32.72
Dec 25	33.51
Nov 25	29.65
Nov 25	29.4
Nov 25	30.12
Nov 25	30.42
Oct 25	31.93
Oct 25	39.51
Oct 25	39.4
Oct 25	39.11
Oct 25	38.48
Sep 25	38.89
Sep 25	41.73
Sep 25	42.77
Sep 25	44.29
Aug 25	40.93
Aug 25	41.57
Aug 25	40.24
Aug 25	41.48
Aug 25	42.84
Jul 25	42.68
Jul 25	41.66
Jul 25	40.06
Jul 25	40.9
Jun 25	40.3
Jun 25	39.34
Jun 25	39.35
Jun 25	40.57
May 25	45.92
May 25	45.58
May 25	45.07
May 25	42.6
May 25	42.47
Apr 25	43.9
Apr 25	42.58
Apr 25	42.38
Apr 25	39.9
Mar 25	41.71
Mar 25	42.07
Mar 25	41.33
Mar 25	41.76
Feb 25	46.38
Feb 25	46.6
Feb 25	48.45
Feb 25	49.84
Jan 25	48.18
Jan 25	49.62
Jan 25	48.18
Jan 25	46.46
Jan 25	47.45
Dec 24	47.61
Dec 24	47.66
Dec 24	49.91
Dec 24	50.54
Nov 24	49.1
Nov 24	48.34
Nov 24	46.39
Nov 24	47.9
Nov 24	44.33
Oct 24	39.9

Price to Book

DSG.TO Price to Book by quarter
Period	Price to Book
Sep 26	4.22
Sep 26	4
Sep 26	4.16
Aug 26	4.31
Aug 26	4.13
Aug 26	4.08
Aug 26	4.2
Jul 26	3.96
Jul 26	3.66
Jul 26	3.97
Jul 26	3.86
Jul 26	3.89
Jun 26	3.77
Jun 26	3.74
Jun 26	3.91
Jun 26	4.05
May 26	3.95
May 26	3.82
May 26	3.63
May 26	3.88
May 26	3.92
Apr 26	3.99
Apr 26	4.24
Apr 26	3.5
Apr 26	3.96
Mar 26	3.86
Mar 26	4.02
Mar 26	4.02
Mar 26	3.99
Feb 26	3.67
Feb 26	3.72
Feb 26	3.65
Feb 26	3.7
Jan 26	4.14
Jan 26	4.66
Jan 26	5.02
Jan 26	4.99
Jan 26	4.86
Dec 25	5.09
Dec 25	5.11
Dec 25	5.17
Dec 25	5.3
Nov 25	4.69
Nov 25	4.64
Nov 25	4.76
Nov 25	4.81
Oct 25	5.05
Oct 25	5.69
Oct 25	5.67
Oct 25	5.63
Oct 25	5.54
Sep 25	5.6
Sep 25	6.01
Sep 25	6.16
Sep 25	6.38
Aug 25	5.89
Aug 25	5.98
Aug 25	5.79
Aug 25	5.97
Aug 25	6.17
Jul 25	6.88
Jul 25	6.72
Jul 25	6.46
Jul 25	6.59
Jun 25	6.5
Jun 25	6.34
Jun 25	6.34
Jun 25	6.54
May 25	7.4
May 25	7.35
May 25	7.27
May 25	6.87
May 25	6.85
Apr 25	6.77
Apr 25	6.56
Apr 25	6.53
Apr 25	6.15
Mar 25	6.43
Mar 25	6.48
Mar 25	6.37
Mar 25	6.44
Feb 25	7.15
Feb 25	7.18
Feb 25	7.47
Feb 25	7.68
Jan 25	7.42
Jan 25	7.8
Jan 25	7.57
Jan 25	7.3
Jan 25	7.46
Dec 24	7.48
Dec 24	7.49
Dec 24	7.84
Dec 24	7.94
Nov 24	7.72
Nov 24	7.6
Nov 24	7.29
Nov 24	7.53
Nov 24	6.97
Oct 24	6.98

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The Descartes Systems Group Inc.

Video analysis: DSG.TO

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