Descartes Systems (DSGX) recently expanded its portfolio with the acquisition of Assure Assist, Inc., operating as MyCarrierPortal (“MCP”). MCP is renowned for its carrier onboarding and risk monitoring solutions for the trucking industry, enabling freight brokers and shippers to manage their carrier networks efficiently. The initiative is aimed at bolstering DSGX’s capabilities in fraud prevention and compliance within the trucking industry.Descartes’ acquisition of MCP involves an up-front consideration o ...

Descartes Systems (DSGX) reported second-quarter fiscal 2025 non-GAAP earnings per share (EPS) of 40 cents, which missed the Zacks Consensus Estimate of 43 cents. The bottom line, however, expanded 25% year over year.Revenues in the quarter totaled $163.4 million, beating the Zacks Consensus Estimate by 2.8%. The top line jumped 14% year over year. Synergies stemming from the acquisition of BoxTop Technologies during the quarter, along with OCR and Thyme ASD buyouts settled in the fiscal first quarter, drov ...

财务数据和关键指标变化 - 总收入同比增长14%,其中服务收入增长12% [8][25][26] - 调整后EBITDA同比增长17%,达到创纪录的70.6百万美元,占收入43.2% [29][30] - 净利润同比增长23%,达到34.7百万美元 [30] - 前6个月收入同比增长12.4%,调整后EBITDA同比增长16.3% [30][31] - 经营活动现金流在扣除收购相关的或有对价支付后,达到59.7百万美元,占调整后EBITDA的85% [32][33] 各条业务线数据和关键指标变化 - 服务收入占总收入89%,同比增长12% [26] - 专业服务及其他收入占10%,同比增长40% [27] - GroundCloud业务进行AI相机加速更换,导致本季度有2.5百万美元的低毛利硬件销售 [27][35] 各个市场数据和关键指标变化 - 美国卡车运输量持续低于正常水平,远低于疫情期间 [18][19] - 美国海运进口量7月创26个月新高,其中来自中国的海运进口创纪录 [20] - 劳动力短缺问题持续,包括港口工人、铁路工人和航空公司飞行员的谈判 [20][21] - 关税环境持续波动,特别是对人工智能芯片和电动车部件的新关税 [21] 公司战略和发展方向及行业竞争 - 公司采取总体增长战略,通过有机增长和并购实现10%-15%的调整后EBITDA年增长 [10][40] - 公司保持中立立场,为货主、承运商、物流服务商和海关当局等各方提供解决方案 [40] - 公司专注于经常性收入和与客户建立长期关系 [40] - 公司看好并购市场,认为中小型物流科技企业面临挑战,存在较多收购目标 [17][18][59] 管理层对经营环境和未来前景的评论 - 管理层认为当前经济、供应链和合规环境对客户来说仍然充满挑战 [42] - 但公司有良好的执行记录、稳健的资本结构和客户导向,将继续为客户提供优质服务 [42] - 公司保持乐观,相信能够在挑战中持续增长 [39][40][42] 其他重要信息 - 公司现金余额超过2.5亿美元,另有3.5亿美元未使用的信贷额度 [34] - 公司预计第三季度调整后EBITDA约为53.5百万美元,占预计收入的38% [41] - 公司预计第三季度仍将有约2.5百万美元的低毛利硬件销售 [35] - 公司预计未来不会有重大收购相关的或有对价支付,但在2026财年会有约150万美元的支付 [36]

Table of Contents Exhibit 99.1 DESCARTES US GAAP FINANCIAL RESULTS FOR THE SECOND QUARTER OF FISCAL 2025 Table of Contents | --- | --- | |-----------------------------------------------------------------------------------------|-------| | | | | MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS | | | OPERATIONS | 3 | | OVERVIEW | 5 | | CONSOLIDATED OPERATIONS | 9 | | QUARTERLY OPERATING RESULTS | 17 | | LIQUIDITY AND CAPITAL RESOURCES | 18 | | COMMITMENTS, CONTINGENCIES AND GUARANTEES | ...

Descartes Systems (DSGX) came out with quarterly earnings of $0.40 per share, missing the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.32 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -6.98%. A quarter ago, it was expected that this logistics provider would post earnings of $0.42 per share when it actually produced earnings of $0.40, delivering a surprise of -4.76%.Over the last four quarters, ...

Record Revenues and Income from Operations WATERLOO, Ontario and ATLANTA, Sept. 04, 2024 (GLOBE NEWSWIRE) -- The Descartes Systems Group Inc. (TSX:DSG) (Nasdaq:DSGX) announced its financial results for its fiscal 2025 second quarter (Q2FY25). All financial results referenced are in United States (US) currency and, unless otherwise indicated, are determined in accordance with US Generally Accepted Accounting Principles (GAAP). “Our Global Logistics Network is designed to help shippers, carriers and logistics ...

Descartes Systems (DSGX) is slated to report second-quarter fiscal 2025 results on Sept. 4, after the closing bell.The Zacks Consensus Estimate for fiscal second-quarter revenues is pegged at $159 million, which suggests an increase of 10.8% from the year-ago quarter’s reported figure. The consensus mark for earnings per share (EPS) is pegged at 43 cents, indicating a year-over-year rise of 34.4%.The company’s earnings missed the Zacks Consensus Estimate in three of the last four quarters while surpassing o ...

The Descartes Systems Group Inc. (DSGX) portfolio of solutions is gaining steady traction. DSGX recently announced that Brazil-based Solar Coca-Cola is utilizing its route execution and fleet performance management solution to enhance the last-mile delivery performance for more than 1,400 drivers across 44 distribution centers and 13 production facilities, covering 70% of Brazil.Solar Coca-Cola is focused on improving its logistics processes through automation. Descartes’ solution has provided a unified “mo ...

The Descartes Systems Group Inc.’s (DSGX) shares have been performing well on the trading front with a 19.6% year-to-date (YTD) gain compared with the S&P 500 composite and sub-industry’s growth of 17.8% and 9.2%, respectively. The stock is still down 4% from its 52-week high level of $104.71, reached on Jul 16, 2024.Based in Canada, Descartes Systems Group provides software-as-a-service logistics solutions to businesses, including transportation and logistics, manufacturing, retail and healthcare. The comp ...

SÃO PAULO and ATLANTA, Aug. 27, 2024 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that Solar Coca-Cola, the second largest manufacturer and distributor of Coca-Cola in Brazil, is using Descartes’ route execution and fleet performance management solution to optimize the last mile delivery performance of 1,400+ drivers across 44 distribution centers and 13 production facilities serving an area that repre ...