Descartes Systems Group I... (DSGX)
undefined
undefined%
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