Descartes Systems Group I...
(DSGX)
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At close: undefined
119.73
0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Revenue | 572.93M | 486.01M | 424.69M | 348.66M | 325.79M | 275.17M | 237.44M | 203.78M | 184.99M | 170.86M | 151.29M | 126.88M | 113.99M | 99.17M | 73.77M | 66.04M | 59.02M | 51.99M | 45.73M | 46.40M | 59.78M | 70.38M | 79.52M | 66.65M | 43.67M | 48.80M | 20.51M | 20.51M |
Cost of Revenue | 138.29M | 113.33M | 101.81M | 89.91M | 85.72M | 74.99M | 63.70M | 56.05M | 53.86M | 54.88M | 49.04M | 42.40M | 38.31M | 33.88M | 23.17M | 22.35M | 20.64M | 17.49M | 18.13M | 21.05M | 19.39M | 26.63M | 27.70M | 22.17M | 21.15M | 4.70M | 4.47M | 4.47M |
Gross Profit | 434.64M | 372.69M | 322.88M | 258.75M | 240.07M | 200.18M | 173.74M | 147.73M | 131.13M | 115.98M | 102.25M | 84.48M | 75.68M | 65.30M | 50.60M | 43.69M | 38.38M | 34.50M | 27.60M | 25.34M | 40.40M | 43.75M | 51.82M | 44.48M | 22.51M | 44.10M | 16.03M | 16.03M |
Operating Income | 142.85M | 130.43M | 103.43M | 71.40M | 52.26M | 41.44M | 35.88M | 30.70M | 28.10M | 22.58M | 14.67M | 17.19M | 15.22M | 7.74M | 6.38M | 7.99M | 5.25M | 3.60M | 25.88M | -53.80M | -37.31M | -140.79M | -54.90M | -36.59M | -22.50M | -7.60M | -11.42M | -11.42M |
Interest Income | - | 3.29M | 824.00K | 1.03M | 4.22M | 1.93M | - | - | 195.00K | - | 57.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 151.15M | 133.73M | 102.61M | 70.37M | 48.03M | 39.51M | 34.75M | 31.50M | 27.77M | 21.82M | 13.73M | 17.22M | 15.39M | 7.93M | 6.72M | 8.99M | 6.77M | 4.19M | 3.08M | -55.01M | -42.47M | -138.92M | -58.99M | -31.32M | - | -25.80M | -11.70M | -11.70M |
Net Income | 115.91M | 102.24M | 86.28M | 52.10M | 37.00M | 31.28M | 26.88M | 23.84M | 20.56M | 15.06M | 9.61M | 16.00M | 12.03M | 11.54M | 14.35M | 20.47M | 22.44M | 3.99M | 2.99M | -55.33M | -42.75M | -138.19M | -58.72M | -31.63M | -21.77M | -25.90M | -11.70M | -11.70M |
Selling & General & Admin | 125.53M | 106.28M | 91.35M | 75.05M | 75.02M | 66.89M | 58.58M | 48.02M | 44.03M | 40.74M | 37.19M | 29.46M | 27.28M | 25.13M | 22.79M | 18.28M | 16.95M | 17.18M | 16.22M | 32.30M | 44.21M | 42.84M | 40.29M | 31.63M | 26.05M | 18.80M | 12.18M | 12.18M |
Research & Development | 84.44M | 70.35M | 62.57M | 54.07M | 53.51M | 47.87M | 41.80M | 35.56M | 31.29M | 28.08M | 25.88M | 21.27M | 19.04M | 16.97M | 14.50M | 11.46M | 10.54M | 9.03M | 6.99M | 10.42M | 9.38M | 15.22M | 25.39M | 16.19M | 15.03M | 11.30M | 3.85M | 3.85M |
Other Expenses | 81.81M | 60.18M | -6.43M | 55.91M | 55.48M | 40.18M | 33.48M | 30.00M | 26.22M | 21.71M | 18.00M | 14.20M | 12.00M | 11.47M | 6.93M | 5.13M | 20.60M | 20.00M | -5.05M | 54.68M | 49.55M | 157.61M | 32.56M | 14.21M | 29.98M | 40.40M | 23.60M | 23.60M |
Operating Expenses | 291.79M | 236.81M | 213.02M | 185.02M | 184.01M | 154.94M | 133.86M | 113.58M | 101.55M | 90.53M | 81.07M | 64.93M | 58.32M | 53.57M | 44.21M | 34.87M | 31.14M | 29.04M | 1.94M | 65.10M | 58.93M | 172.83M | 98.24M | 62.03M | 45.01M | 51.70M | 27.45M | 27.45M |
Interest Expense | 1.36M | 1.17M | 1.12M | 1.19M | 4.42M | 2.13M | 1.30M | 611.00K | 522.00K | 1.09M | 993.00K | 45.00K | 9.00K | 14.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 68.16M | 56.57M | 46.90M | 38.78M | 40.39M | 36.87M | 33.13M | 24.94M | 22.42M | 20.40M | 16.68M | 13.77M | 13.01M | 11.49M | 10.79M | 8.99M | - | - | - | - | - | - | 29.54M | 23.01M | - | - | - | - |
Cost & Expenses | 430.08M | 350.14M | 314.83M | 274.93M | 269.74M | 229.93M | 197.56M | 169.63M | 155.41M | 145.41M | 130.11M | 107.33M | 96.63M | 87.44M | 67.39M | 57.22M | 51.78M | 46.52M | 20.07M | 86.15M | 78.32M | 199.46M | 125.94M | 84.20M | 66.16M | 56.40M | 31.93M | 31.93M |
Income Tax | 35.24M | 31.49M | 16.33M | 18.27M | 11.04M | 8.23M | 7.87M | 7.66M | 7.21M | 6.76M | 4.12M | 1.23M | 3.36M | -3.61M | -7.63M | -11.48M | -15.68M | 204.00K | 96.00K | 325.00K | 287.00K | -362.00K | 78.00K | 310.00K | -727.60K | 18.30M | 275.24K | 275.24K |
Shares Outstanding (Basic) | 85.07M | 84.79M | 84.59M | 84.36M | 81.66M | 76.83M | 76.32M | 75.80M | 75.59M | 70.56M | 62.84M | 62.56M | 62.22M | 61.52M | 55.39M | 52.96M | 51.23M | 45.23M | 40.71M | 40.71M | 45.95M | 52.23M | 50.86M | 44.22M | 36.71M | 32.93M | 11.38M | 11.38M |
Shares Outstanding (Diluted) | 86.82M | 86.45M | 86.20M | 85.76M | 82.87M | 77.79M | 77.11M | 76.52M | 76.41M | 71.58M | 64.37M | 63.86M | 63.40M | 62.89M | 56.44M | 53.66M | 52.29M | 46.48M | 41.60M | 40.71M | 47.74M | 52.24M | 50.86M | 44.22M | 36.71M | 32.93M | 11.38M | 11.38M |
EPS (Basic) | 1.36 | 1.18 | 1.01 | 0.65 | 0.45 | 0.41 | 0.35 | 0.31 | 0.27 | 0.21 | 0.15 | 0.26 | 0.19 | 0.19 | 0.26 | 0.38 | 0.44 | 0.09 | 0.07 | -1.36 | -0.93 | -2.65 | -1.15 | -0.72 | -0.59 | -0.79 | -1.03 | -1.03 |
EPS (Diluted) | 1.34 | 1.16 | 0.99 | 0.64 | 0.45 | 0.40 | 0.35 | 0.31 | 0.27 | 0.21 | 0.15 | 0.25 | 0.19 | 0.18 | 0.25 | 0.38 | 0.43 | 0.09 | 0.07 | -1.36 | -0.9 | -2.65 | -1.15 | -0.72 | -0.59 | -0.79 | -1.03 | -1.03 |
EBITDA | 219.37M | 196.83M | 165.54M | 135.39M | 114.19M | 89.96M | 77.46M | 67.78M | 59.19M | 50.46M | 42.58M | 36.64M | 29.86M | 21.84M | 15.18M | 15.93M | 13.32M | 10.45M | 30.70M | -32.89M | -8.00M | -115.27M | -8.93M | -825.00K | -18.32M | 14.00M | -274.67K | 275.24K |
Depreciation & Amortization | 65.97M | 64.27M | 63.30M | 64.62M | 61.64M | 61.52M | 44.72M | 37.58M | 33.63M | 25.01M | 21.39M | 17.08M | 14.46M | 13.89M | 8.80M | 7.36M | 6.07M | 4.99M | 5.03M | 6.86M | 10.54M | 13.81M | 37.49M | 16.73M | 3.93M | 21.60M | 11.42M | 11.42M |