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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

36.23/42.02

PEG ratio

2.4

Dividend Yield

Next Earnings Date

2026-12-02

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

DSG.TO Revenue (USD) by year
Period	Revenue (USD)
2026	732.06M
2025	651M
2024	572.93M
2023	486.01M
2022	424.69M
2021	348.66M
2020	325.79M
2019	275.17M
2018	237.44M
2017	203.78M

Net Income (USD)

DSG.TO Net Income (USD) by year
Period	Net Income (USD)
2026	164.49M
2025	143.27M
2024	115.91M
2023	102.24M
2022	86.28M
2021	52.1M
2020	37M
2019	31.28M
2018	26.88M
2017	23.84M

Operating Income (USD)

DSG.TO Operating Income (USD) by year
Period	Operating Income (USD)
2026	217.05M
2025	181.12M
2024	142.85M
2023	130.43M
2022	103.43M
2021	71.4M
2020	52.26M
2019	41.44M
2018	35.88M
2017	30.7M

EBITDA (USD)

DSG.TO EBITDA (USD) by year
Period	EBITDA (USD)
2026	306.53M
2025	267.62M
2024	218.49M
2023	200.3M
2022	167.96M
2021	133.22M
2020	113.97M
2019	86.36M
2018	73.62M
2017	65.74M

Cash Flows (USD)

DSG.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2026	261.77M
2025	212.53M
2024	202.12M
2023	186.32M
2022	171.31M
2021	127.47M
2020	99.35M
2019	72.83M
2018	67.06M
2017	67.67M

EPS (USD)

DSG.TO EPS (USD) by year
Period	EPS (USD)
2026	1.87
2025	1.65
2024	1.34
2023	1.19
2022	1
2021	0.6
2020	0.43
2019	0.4
2018	0.35
2017	0.32

Expenses (USD)

DSG.TO Expenses (USD) by year
Period	Expenses (USD)
2026	262.2M
2025	241.18M
2024	215.2M
2023	182.71M
2022	158.75M
2021	132.88M
2020	133.43M
2019	120M
2018	105.47M
2017	88.49M

Cash & Debt (USD)

DSG.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2026	353.55M
2025	231.92M
2024	319.07M
2023	276.21M
2022	213.48M
2021	133.35M
2020	44.42M
2019	27.26M
2018	34.89M
2017	38.12M

Debt ratios

DSG.TO Debt ratios by year
Period	Debt ratios
2026	-0.35
2025	-0.26
2024	-0.43
2023	-0.44
2022	-0.4
2021	-0.3
2020	-0.09
2019	-0.01

Margins

DSG.TO Margins by year
Period	Margins
2026	74.19%
2025	75.64%
2024	75.86%
2023	76.68%
2022	76.03%
2021	74.21%
2020	73.69%
2019	72.75%
2018	73.17%
2017	72.49%

Return on Capital

DSG.TO Return on Capital by year
Period	Return on Capital
2026	10.25%
2025	10.53%
2024	9.42%
2023	9.31%
2022	8.63%
2021	5.73%
2020	4.5%
2019	5.87%
2018	5.43%
2017	5.54%

Shares Outstanding

DSG.TO Shares Outstanding by year
Period	Shares Outstanding
2026	86.01M
2025	86.92M
2024	86.06M
2023	84.82M
2022	84.66M
2021	84.5M
2020	84.16M
2019	77.15M
2018	76.79M
2017	75.91M

Book Value Per Share (USD)

DSG.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2026	18.67
2025	15.65
2024	14.3
2023	12.95
2022	11.81
2021	10.76
2020	9.77
2019	6.91
2018	6.45
2017	5.67

Total Assets (USD)

DSG.TO Total Assets (USD) by year
Period	Total Assets (USD)
2026	1.88B
2025	1.62B
2024	1.47B
2023	1.32B
2022	1.19B
2021	1.06B
2020	942.97M
2019	652.49M
2018	620.31M
2017	500.29M

PE Ratio

DSG.TO PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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