Descartes Interest Income from 2010 to 2026

DSGX Stock

USD 72.46 0.48 0.67%

Over recent reporting cycles, Interest Income is advancing amid slightly volatile fluctuations. Compared with the previous period, Interest Income is up roughly 4.76%, supporting projections near approximately 5.1 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2010-12-31

Previous Quarter

4.9 M

Current Value

5.1 M

Quarterly Volatility

2 M

Macro event markers

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Review Descartes Systems financial statements over time to add context on performance and capital structure. It connects Depreciation And Amortization of 93.5 M, Total Revenue of 782.2 M or Gross Profit of 515.9 M and ratios such as Price To Sales Ratio of 6.38, Dividend Yield of 0.0 or PTB Ratio of 3.1 with Descartes Systems Valuation and Volatility context.

Build AI portfolio with Descartes Stock

Review Descartes Systems Correlation against competitors for Descartes Systems. This provides competitive positioning context.

Analyzing Descartes Systems's Interest Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Interest Income has evolved provides context for assessing Descartes Systems's current valuation and future prospects.

Latest Descartes Systems' Interest Income Growth Pattern

Below is the plot of the Interest Income of Descartes Systems Group over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Descartes Systems' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Descartes Systems' overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Descartes Interest Income Regression Statistics

	Arithmetic Mean	2,419,337
	Geometric Mean	1,399,532
	Coefficient Of Variation	82.28
	Mean Deviation	1,875,180
	Median	1,933,000
	Standard Deviation	1,990,616
	Sample Variance	4T
	Range	4.8M
	R-Value	0.93
	Mean Square Error	553.3B
	R-Squared	0.87
	Slope	367,493
	Total Sum of Squares	63.4T

Descartes Interest Income History

	2026	5.1 M
	2025	4.9 M
	2019	4.2 M
	2018	1.9 M
	2017	1.1 M
	2016	804 K

Other Fundumenentals of Descartes Systems

Net Interest Income

Descartes Systems Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Common Stock	Property Plant Equipment	Long Term Debt	Current Deferred Revenue	Net Tangible Assets	Short Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.89	0.91	0.9	0.96	0.98	0.94	-0.14	0.96	1.0	-0.61	0.81	0.64	-0.33	0.99	0.84	-0.81	0.78	0.96	-0.86	0.92	0.83	0.92
Total Stockholder Equity	1.0		-0.89	0.91	0.9	0.96	0.97	0.94	-0.15	0.96	1.0	-0.6	0.81	0.65	-0.33	0.99	0.85	-0.82	0.79	0.96	-0.86	0.92	0.82	0.93
Net Debt	-0.89	-0.89		-0.88	-0.87	-0.84	-0.87	-0.99	0.27	-0.74	-0.85	0.37	-0.67	-0.42	0.29	-0.89	-0.97	0.66	-0.72	-0.9	0.69	-0.89	-0.91	-0.84
Retained Earnings	0.91	0.91	-0.88		0.96	0.9	0.89	0.91	-0.19	0.83	0.91	-0.26	0.65	0.41	-0.1	0.95	0.83	-0.74	0.82	0.89	-0.74	0.88	0.76	0.83
Accounts Payable	0.9	0.9	-0.87	0.96		0.91	0.9	0.91	-0.23	0.81	0.89	-0.31	0.6	0.39	-0.18	0.94	0.82	-0.66	0.76	0.85	-0.67	0.88	0.75	0.8
Net Receivables	0.96	0.96	-0.84	0.9	0.91		0.93	0.9	-0.09	0.92	0.96	-0.57	0.67	0.54	-0.35	0.97	0.79	-0.84	0.85	0.88	-0.78	0.86	0.7	0.84
Total Liab	0.98	0.97	-0.87	0.89	0.9	0.93		0.93	-0.08	0.94	0.98	-0.62	0.78	0.61	-0.34	0.97	0.81	-0.75	0.73	0.95	-0.84	0.91	0.84	0.89
Total Current Assets	0.94	0.94	-0.99	0.91	0.91	0.9	0.93		-0.21	0.81	0.91	-0.45	0.68	0.46	-0.32	0.94	0.95	-0.71	0.76	0.93	-0.74	0.9	0.89	0.86
Short Term Debt	-0.14	-0.15	0.27	-0.19	-0.23	-0.09	-0.08	-0.21		-0.1	-0.11	-0.19	-0.2	-0.1	-0.36	-0.13	-0.35	0.06	-0.08	-0.08	-0.16	-0.23	-0.25	-0.26
Intangible Assets	0.96	0.96	-0.74	0.83	0.81	0.92	0.94	0.81	-0.1		0.98	-0.69	0.84	0.73	-0.29	0.94	0.71	-0.83	0.72	0.9	-0.87	0.85	0.71	0.89
Good Will	1.0	1.0	-0.85	0.91	0.89	0.96	0.98	0.91	-0.11	0.98		-0.62	0.82	0.66	-0.32	0.99	0.8	-0.82	0.78	0.95	-0.87	0.91	0.8	0.91
Short Term Investments	-0.61	-0.6	0.37	-0.26	-0.31	-0.57	-0.62	-0.45	-0.19	-0.69	-0.62		-0.57	-0.64	0.64	-0.53	-0.32	0.54	-0.33	-0.52	0.58	-0.45	-0.43	-0.51
Common Stock	0.81	0.81	-0.67	0.65	0.6	0.67	0.78	0.68	-0.2	0.84	0.82	-0.57		0.88	-0.24	0.75	0.65	-0.55	0.5	0.83	-0.86	0.85	0.8	0.9
Property Plant Equipment	0.64	0.65	-0.42	0.41	0.39	0.54	0.61	0.46	-0.1	0.73	0.66	-0.64	0.88		-0.42	0.56	0.41	-0.37	0.41	0.68	-0.81	0.67	0.59	0.82
Long Term Debt	-0.33	-0.33	0.29	-0.1	-0.18	-0.35	-0.34	-0.32	-0.36	-0.29	-0.32	0.64	-0.24	-0.42		-0.28	-0.26	0.13	-0.23	-0.34	0.38	-0.32	-0.29	-0.34
Current Deferred Revenue	0.99	0.99	-0.89	0.95	0.94	0.97	0.97	0.94	-0.13	0.94	0.99	-0.53	0.75	0.56	-0.28		0.83	-0.81	0.81	0.94	-0.82	0.92	0.8	0.88
Net Tangible Assets	0.84	0.85	-0.97	0.83	0.82	0.79	0.81	0.95	-0.35	0.71	0.8	-0.32	0.65	0.41	-0.26	0.83		-0.6	0.65	0.86	-0.65	0.85	0.86	0.83
Short Long Term Debt	-0.81	-0.82	0.66	-0.74	-0.66	-0.84	-0.75	-0.71	0.06	-0.83	-0.82	0.54	-0.55	-0.37	0.13	-0.81	-0.6		-0.78	-0.69	0.62	-0.59	-0.47	-0.62
Capital Surpluse	0.78	0.79	-0.72	0.82	0.76	0.85	0.73	0.76	-0.08	0.72	0.78	-0.33	0.5	0.41	-0.23	0.81	0.65	-0.78		0.71	-0.63	0.74	0.52	0.7
Deferred Long Term Liab	0.96	0.96	-0.9	0.89	0.85	0.88	0.95	0.93	-0.08	0.9	0.95	-0.52	0.83	0.68	-0.34	0.94	0.86	-0.69	0.71		-0.92	0.92	0.9	0.95
Long Term Debt Total	-0.86	-0.86	0.69	-0.74	-0.67	-0.78	-0.84	-0.74	-0.16	-0.87	-0.87	0.58	-0.86	-0.81	0.38	-0.82	-0.65	0.62	-0.63	-0.92		-0.82	-0.75	-0.89
Net Invested Capital	0.92	0.92	-0.89	0.88	0.88	0.86	0.91	0.9	-0.23	0.85	0.91	-0.45	0.85	0.67	-0.32	0.92	0.85	-0.59	0.74	0.92	-0.82		0.88	0.94
Net Working Capital	0.83	0.82	-0.91	0.76	0.75	0.7	0.84	0.89	-0.25	0.71	0.8	-0.43	0.8	0.59	-0.29	0.8	0.86	-0.47	0.52	0.9	-0.75	0.88		0.86
Capital Stock	0.92	0.93	-0.84	0.83	0.8	0.84	0.89	0.86	-0.26	0.89	0.91	-0.51	0.9	0.82	-0.34	0.88	0.83	-0.62	0.7	0.95	-0.89	0.94	0.86

Click cells to compare fundamentals

Stock Overview, Methodology & Data Sources

The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. The company was incorporated in 1981 and is headquartered in Waterloo, Canada. Descartes Sys is traded on NASDAQ Exchange in the United States. The profile for Descartes Systems integrates fundamentals, price behavior, and sector exposure. Historical patterns suggest somewhat reduced sensitivity to broader economic swings. Descartes Systems has a market cap of 6.23 B, P/E of 107.05, ROE of 10.9%.

Methodology

Unless otherwise specified, financial data for Descartes Systems Group is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Descartes (USA Stocks:DSGX) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Descartes Systems Group is covered by 14 analysts. 7 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include HSBC Global Research, Wells Fargo Securities, Goldman Sachs, Guggenheim Securities, RBC Capital Markets, Citigroup, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

MSFT	Microsoft
C	Citigroup
WD	Walker Dunlop

More Resources for Descartes Stock Analysis

A structured review of Descartes Systems often starts with core financial statements and trend context. Ratios and trend metrics help frame Descartes Systems' operating context. Key reports that frame Descartes Systems Group Stock are listed below:

How To Invest In Descartes

Details

Is Descartes Stock a good investment?

Details

What is Descartes Systems' Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Review Descartes Systems Correlation against competitors for Descartes Systems. This provides competitive positioning context.

Analysis related to Descartes Systems should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Quarterly Earnings Growth

0.21

Earnings Share

1.78

Revenue Per Share

8.489

Quarterly Revenue Growth

0.151

Return On Assets

0.0778

The market value of Descartes Systems is measured differently than book value, which reflects Descartes accounting equity. Descartes Systems' market capitalization is 6.23 B. With a P/B ratio of 4.02, the market values Descartes Systems well above its book equity. Enterprise value stands at 5.93 B. Value and price for Descartes Systems are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.

Note that Descartes Systems' intrinsic value and market price are different measures derived from different inputs. For Descartes Systems, key inputs include a P/E ratio of 107.05, a P/B ratio of 4.02, a profit margin of 22.47%, and ROE of 10.9%. Market price reflects the current exchange level formed by active bids and offers.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Descartes Interest Income from 2010 to 2026

Latest Descartes Systems' Interest Income Growth Pattern

Descartes Interest Income Regression Statistics

Descartes Interest Income History

Other Fundumenentals of Descartes Systems

Descartes Systems Interest Income component correlations

Stock Overview, Methodology & Data Sources

Methodology

Analyst Sources

This content is curated and reviewed by:

Also Currently Popular

More Resources for Descartes Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY