Descartes Systems Group I...

NASDAQ: DSGX · Real-Time Price · USD
98.22
0.38 (0.39%)
At close: Aug 15, 2025, 3:59 PM
95.03
-3.24%
After-hours: Aug 15, 2025, 06:00 PM EDT

Descartes Systems Income Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020 Apr 30, 2020
Revenue
168.74M 167.47M 168.76M 163.43M 149.11M 149.08M 144.7M 143.39M 136.61M 125.14M 121.47M 123.01M 116.39M 112.37M 108.91M 104.57M 98.84M 93.41M 87.51M 84.05M 83.7M
Cost of Revenue
39.75M 39.46M 43.15M 40.55M 49.69M 51.5M 34.33M 34.97M 32.88M 29.05M 27.53M 28.92M 27.82M 26.88M 25.61M 25.47M 23.85M 23.1M 22.55M 22.4M 21.87M
Gross Profit
128.99M 128.01M 125.6M 122.88M 99.42M 97.58M 110.37M 108.42M 103.73M 96.09M 93.94M 94.09M 88.57M 85.49M 83.3M 79.1M 74.99M 70.31M 64.96M 61.65M 61.84M
Operating Income
46.2M 47.11M 45.79M 45.85M 47.88M 50.13M 32.41M 36.83M 36.56M 33.59M 34.7M 31.55M 30.59M 26.02M 27.89M 26.12M 23.4M 21.87M 18.76M 15.06M 15.7M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
47.92M 48.72M 48.43M 48.32M 45.49M 40.32M 34.78M 38.5M 37.78M 36.09M 35.45M 31.72M 30.47M 25.86M 27.65M 25.91M 23.18M 21.65M 18.53M 14.77M 15.43M
Net Income
36.24M 37.37M 36.56M 34.68M 34.67M 31.84M 26.6M 28.12M 29.35M 29.75M 26.47M 22.9M 23.11M 19.19M 25.49M 23.18M 18.42M 17.2M 13.31M 10.54M 11.05M
Selling & General & Admin
35.16M 34.98M 35.99M 35.55M 32.42M 31.2M 31.92M 31.91M 30.5M 27.46M 26.93M 27.02M 24.88M 23.76M 23.39M 22.18M 22.02M 20.62M 18.62M 17.75M 18.06M
Research & Development
25.07M 24.93M 24.47M 23.91M 21.86M 21.3M 21.12M 21.74M 20.07M 18.23M 17.4M 18.16M 16.57M 15.89M 15.99M 15.47M 15.22M 14.34M 13.07M 13.08M 13.58M
Other Expenses
22.56M 21M 19.35M 17.57M -3.92M n/a n/a n/a -1.93M n/a n/a n/a -1.48M 14.99M 15.36M 14.91M -520K 14.09M n/a 14.09M 13.71M
Operating Expenses
82.79M 80.91M 79.81M 77.03M 51.54M 47.46M 68.29M 69.13M 65.24M 60.02M 59.04M 61.26M 56.49M 54.64M 54.74M 52.57M 51.07M 49.05M 45.71M 44.91M 45.35M
Interest Expense
236K 244K 244K 243K 273K 343K 343K 340K 337K 320K 285K 284K 278K 282K 292K 272K 277K 277K 277K 312K 320K
Selling & Marketing Expenses
18.85M 18.06M 19.13M 19.03M 17.47M 16.58M 17.21M 17.32M 17.05M 14.38M 14.64M 14.31M 13.24M 12.31M 12.25M 11.33M 11.01M 10.34M 9.71M 9.42M 9.32M
Cost & Expenses
122.54M 120.36M 122.97M 117.58M 101.23M 98.96M 102.61M 104.11M 98.12M 89.08M 86.57M 90.17M 84.32M 81.53M 80.34M 78.04M 74.92M 72.15M 68.25M 67.31M 67.22M
Income Tax Expense
11.68M 11.35M 11.87M 13.64M 11.33M 8.3M 8.18M 10.38M 8.43M 6.33M 8.98M 8.82M 7.36M 6.67M 2.16M 2.73M 4.76M 4.44M 5.22M 4.23M 4.38M
Shares Outstanding (Basic)
85.68M 85.56M 85.5M 85.43M 85.27M 85.13M 85.1M 85.08M 84.95M 84.82M 84.8M 84.78M 84.77M 84.66M 84.64M 84.57M 84.5M 84.32M 84.48M 84.32M 84.16M
Shares Outstanding (Diluted)
87.58M 87.6M 87.34M 87.24M 87.12M 86.94M 86.79M 86.78M 86.75M 86.58M 86.48M 86.34M 86.35M 86.31M 86.33M 86.13M 86.05M 84.32M 85.92M 85.75M 85.46M
EPS (Basic)
0.42 0.43 0.43 0.41 0.40 0.38 0.31 0.33 0.35 0.36 0.30 0.27 0.27 0.23 0.30 0.27 0.22 0.20 0.16 0.13 0.13
EPS (Diluted)
0.41 0.43 0.42 0.40 0.39 0.37 0.30 0.33 0.34 0.35 0.30 0.27 0.27 0.22 0.30 0.27 0.21 0.20 0.15 0.12 0.13
EBITDA
68.72M 69.56M 67.58M 66.81M 61.89M 57.25M 58.79M 56.13M 54.03M 51.79M 50.51M 50.22M 48.37M 47.18M 45.21M 42.73M 38.97M 36.66M 34.73M 32.23M 31.78M
EBIT
48.16M 48.67M 48.67M 48.56M 45.75M 40.67M 35.12M 38.84M 38.1M 36.41M 34.89M 32.01M 30.75M 26.15M 27.95M 26.18M 23.46M 21.92M 18.8M 15.08M 15.75M
Depreciation & Amortization
20.56M 20.42M 18.53M 18.8M 16.14M 16.58M 16.7M 16.85M 15.93M 15.92M 15.62M 16.85M 15.94M 15.72M 16M 17.39M 16.29M 16.33M 16.65M 16.2M 15.05M