Descartes Systems Group I... (DSGX)

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100.33

-2.00 (-1.95%)

At close: Apr 21, 2025, 3:59 PM

100.71

0.38%

Pre-market: Apr 22, 2025, 07:01 AM EDT

Descartes Systems Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Revenue	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	84.22M	83.03M	80.54M	78M	71.03M	70.01M	67.11M	67.02M	63.63M	62M	57.29M	54.51M	52.82M	51.54M	50.52M	48.91M	48.04M	47.36M	45.17M	44.42M
Cost of Revenue	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	22.59M	22.13M	21.14M	19.86M	19.3M	19.15M	17.96M	18.58M	17.13M	16.84M	15.35M	14.38M	14.64M	13.94M	13.79M	13.69M	13.57M	13.42M	13.49M	13.38M
Gross Profit	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	61.63M	60.89M	59.4M	58.15M	51.73M	50.86M	49.15M	48.43M	46.5M	45.16M	41.95M	40.13M	38.17M	37.6M	36.73M	35.22M	34.47M	33.94M	31.68M	31.04M
Operating Income	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	13.57M	13.64M	13.08M	11.97M	10.65M	10.83M	10.21M	9.74M	8.93M	8.38M	9.33M	9.25M	8.11M	7.83M	7.19M	7.56M	6.96M	7.1M	7.02M	7.02M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	1.67M	1.22M	2.49M	752K	n/a	125K	158K	241K	211K	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	21K	28K	71K	75K
Pretax Income	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	13.3M	13.18M	11.68M	9.88M	10.26M	10.26M	9.74M	9.25M	8.54M	7.93M	9.19M	9.09M	8.04M	7.71M	7.82M	7.94M	6.86M	7M	6.96M	6.95M
Net Income	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	11.44M	9.67M	8.57M	7.32M	7.89M	7.9M	8.5M	6.99M	6.67M	6.17M	7.16M	6.88M	6.09M	5.93M	5.78M	6.04M	5.36M	5.23M	5.07M	4.9M
Selling & General & Admin	34.98M	35.99M	35.55M	29.67M	26.15M	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	19.59M	18.55M	18.26M	18.61M	17.09M	17.24M	16.49M	16.06M	16.06M	15.56M	13.78M	13.17M	12.35M	12.36M	12.29M	11.02M	11.35M	11.45M	10.82M	10.42M
Research & Development	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	14.04M	13.38M	13.36M	12.73M	12.16M	11.9M	11.87M	11.94M	11.42M	10.89M	10.16M	9.34M	8.94M	8.93M	8.9M	8.79M	8.27M	8.08M	7.47M	7.47M
Other Expenses	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	14.08M	14.53M	14.1M	12.78M	10.27M	10.35M	10M	9.55M	9.11M	8.9M	7.76M	7.7M	7.83M	7.44M	7.58M	7.15M	7.32M	6.94M	5.99M	5.98M
Operating Expenses	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	47.72M	46.46M	45.72M	44.12M	39.53M	39.5M	38.36M	37.55M	36.59M	35.35M	31.7M	30.21M	29.12M	28.73M	28.77M	26.96M	26.93M	26.46M	24.29M	23.86M
Interest Expense	n/a	244K	243K	273K	343K	343K	340K	337K	320K	285K	284K	278K	282K	292K	272K	277K	277K	277K	312K	320K	316K	497K	1.44M	2.16M	450K	613K	519K	546K	436K	497K	169K	195K	130K	187K	165K	129K	123K	120K	135K	144K
Selling & Marketing Expenses	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	10.08M	10.14M	10.04M	10.13M	9.1M	9.31M	9.33M	9.14M	9.29M	9M	7.61M	7.23M	6.28M	6.65M	6.34M	5.68M	6.25M	5.55M	5.15M	5.47M
Cost & Expenses	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	70.31M	68.59M	66.86M	63.97M	58.83M	58.65M	56.32M	56.13M	53.73M	52.19M	47.05M	44.59M	43.76M	42.66M	42.56M	40.65M	40.5M	39.88M	37.78M	37.25M
Income Tax Expense	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	1.86M	3.51M	3.1M	2.56M	2.37M	2.36M	1.24M	2.27M	1.88M	1.76M	2.03M	2.2M	1.95M	1.78M	2.04M	1.9M	1.5M	1.77M	1.89M	2.05M
Shares Outstanding (Basic)	86.92M	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	84.16M	84.14M	81.05M	77.15M	76.86M	76.85M	76.82M	76.79M	76.63M	76.63M	75.97M	75.91M	75.82M	75.82M	75.79M	75.76M	75.63M	75.63M	75.5M	75.48M
Shares Outstanding (Diluted)	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	84.16M	85.34M	82.25M	78.27M	77.15M	77.86M	77.78M	77.65M	76.63M	77.44M	76.74M	76.65M	75.82M	76.54M	76.48M	76.42M	75.63M	76.42M	76.4M	76.34M
EPS (Basic)	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	0.14	0.11	0.11	0.09	0.10	0.10	0.11	0.09	0.09	0.08	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.06
EPS (Diluted)	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	0.14	0.11	0.10	0.09	0.10	0.10	0.11	0.09	0.09	0.08	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.06
EBITDA	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	30.88M	30.14M	28.86M	27.7M	24M	22.81M	21.81M	21.34M	20.29M	19.79M	18.94M	18.44M	17.95M	17.27M	16.4M	16.16M	15.95M	15.26M	14.15M	13.82M
EBIT	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	13.61M	13.68M	13.12M	12.04M	10.71M	10.87M	10.26M	9.8M	8.98M	8.43M	9.35M	9.28M	8.17M	7.89M	7.98M	8.07M	6.98M	7.12M	7.09M	7.09M
Depreciation & Amortization	20.89M	18.91M	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	15.4M	15.48M	15.49M	15.29M	16.98M	15.7M	15.18M	13.67M	10.38M	9.98M	8.7M	8.52M	8.89M	8.39M	8.44M	7.9M	8.42M	7.78M	6.76M	6.64M