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Descartes Systems Group
Vorige slotkoers
$ 112,61
Dag-range
$ 111,72 - $ 115,21
Jaar-range
$ 110,55 - $ 177,98
Beurswaarde
9,90 mld. CAD
Gem. volume
244,76K
Koers/winst
48,11
Dividendrendement
-
In het nieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (USD) | jul 2025info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 179,82 mln. | 10,03% |
Bedrijfskosten | 84,92 mln. | 10,46% |
Netto inkomsten | 38,02 mln. | 9,63% |
Netto winstmarge | 21,14 | -0,38% |
Winst per aandeel | 0,48 | 20,11% |
EBITDA | 75,31 mln. | 16,21% |
Effectief belastingtarief | 23,18% | — |
Balans
Totale activa
Totale passiva
| (USD) | jul 2025info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 240,63 mln. | -4,76% |
Totale activa | 1,76 mld. | 12,18% |
Totale passiva | 256,14 mln. | 0,98% |
Totaal aandelenvermogen | 1,50 mld. | — |
Uitstaande aandelen | 85,94 mln. | — |
Koers-boekwaardeverhouding | 6,45 | — |
Rendement op activa | 7,69% | — |
Rendement op kapitaal | 8,98% | — |
Kasstroom
Nettomutatie in liquide middelen
| (USD) | jul 2025info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 38,02 mln. | 9,63% |
Operationele kasstroom | 63,34 mln. | 82,74% |
Kasstroom uit beleggingen | -3,52 mln. | 77,04% |
Kasstroom uit financiering | 3,64 mln. | 161,25% |
Nettomutatie in liquide middelen | 64,22 mln. | 367,71% |
Vrije kasstroom | 50,63 mln. | 201,66% |
Over
The Descartes Systems Group Inc. is a Canadian multinational technology company specializing in logistics software, supply chain management software, and cloud-based services for logistics businesses.
Descartes is known as one of the earliest logistics technology companies to adopt an on-demand business model and sell its software as a service via the Internet. In addition, the company operates the Global Logistics Network, an extensive electronic messaging system used by freight companies, manufacturers, distributors, retailers, customs brokers, government agencies, and other interested parties to exchange logistics and customs information.
Headquartered in Waterloo, Ontario, Canada, Descartes is a publicly traded company with shares listed on the NASDAQ Stock Market and Toronto Stock Exchange. It has offices in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Wikipedia
Opgericht
22 mei 1981
Hoofdvestiging
Website
Werknemers
2.524