Price Alert

Descartes Systems Group I... (DSGX)

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