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	648.76M	630.37M	606.32M	586.28M	573.79M	549.85M	526.62M	506.23M	486.01M	473.24M	460.69M	442.25M	424.69M	405.73M	384.32M	363.8M	348.66M	339.48M	335M	331.49M	325.79M	312.6M	299.58M	286.16M	275.17M	267.77M	259.76M	249.94M	237.44M	226.62M	216.16M	209.38M	203.78M	199M	194.82M	189.48M	184.99M	181.24M	176.94M	174.45M
Cost of Revenue	172.85M	184.89M	176.06M	170.49M	153.68M	131.24M	124.44M	118.39M	113.33M	111.16M	109.23M	105.78M	101.81M	98.03M	94.97M	91.89M	89.91M	89.41M	88.99M	87.73M	85.72M	82.42M	79.44M	76.27M	74.99M	72.83M	70.52M	67.91M	63.7M	61.21M	58.31M	56.74M	56.05M	54.98M	54.46M	54.16M	53.86M	54.22M	54.68M	55.01M
Gross Profit	475.91M	445.48M	430.25M	415.79M	420.1M	418.61M	402.17M	387.85M	372.69M	362.09M	351.45M	336.46M	322.88M	307.7M	289.36M	271.91M	258.75M	250.07M	246M	243.76M	240.07M	230.18M	220.14M	209.89M	200.18M	194.94M	189.25M	182.04M	173.74M	165.41M	157.85M	152.64M	147.73M	144.02M	140.36M	135.31M	131.13M	127.02M	122.26M	119.44M
Operating Income	186.62M	189.64M	176.26M	167.24M	155.92M	139.39M	141.68M	136.4M	130.43M	122.86M	116.06M	110.63M	103.43M	99.28M	90.15M	79.09M	71.4M	63.1M	57.98M	55.99M	52.26M	49.34M	46.53M	43.67M	41.44M	39.72M	37.27M	36.38M	35.88M	35.07M	34.52M	32.39M	30.7M	29.54M	28.8M	28.63M	28.1M	25.95M	25.06M	23.62M
Interest Income	n/a	n/a	n/a	1.67M	2.89M	5.38M	6.13M	4.47M	3.37M	1.03M	524K	735K	610K	452K	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	21K	49K	120K	195K	174K	238K	286K
Pretax Income	190.95M	182.56M	168.91M	159.09M	151.38M	147.15M	147.81M	141.04M	133.73M	123.51M	115.71M	109.9M	102.61M	98.39M	89.26M	78.13M	70.37M	62.02M	56.67M	53.58M	48.03M	45M	42.08M	40.14M	39.51M	37.79M	35.47M	34.92M	34.75M	34.24M	34.01M	32.65M	31.5M	30.32M	29.62M	28.76M	27.77M	25.67M	24.81M	23.17M
Net Income	143.27M	137.74M	127.79M	121.22M	115.91M	113.82M	113.69M	108.47M	102.24M	91.68M	90.7M	90.98M	86.28M	84.29M	72.11M	59.47M	52.1M	46.34M	42.69M	40.72M	37M	33.45M	31.69M	31.61M	31.28M	30.05M	28.32M	26.98M	26.88M	26.3M	26.07M	24.68M	23.84M	23.11M	22.41M	21.7M	20.56M	18.8M	17.73M	16.27M
Selling & General & Admin	136.19M	127.37M	123.3M	119.66M	120.48M	121.79M	116.8M	111.9M	106.28M	102.59M	99.04M	94.21M	91.35M	88.2M	83.44M	79.01M	75.05M	74.03M	73.95M	74.47M	75.02M	72.52M	71.21M	69.44M	66.89M	65.85M	64.17M	61.47M	58.58M	54.86M	51.66M	50.17M	48.02M	47.02M	46.1M	44.63M	44.03M	43.3M	42.1M	41.45M
Research & Development	95.17M	91.55M	88.19M	86.02M	84.23M	81.15M	77.43M	73.85M	70.35M	68.01M	66.6M	63.92M	62.57M	61.02M	58.1M	55.71M	54.07M	53.77M	54.08M	54.36M	53.51M	51.63M	50.15M	48.66M	47.87M	47.13M	46.12M	44.41M	41.8M	39.32M	37.35M	36.1M	35.56M	34.89M	34.04M	32.61M	31.29M	30.29M	29.19M	28.83M
Other Expenses	54.01M	33M	13.65M	-3.92M	-1.93M	-1.93M	-1.93M	-1.93M	-1.48M	13.51M	28.87M	43.78M	44.74M	43.85M	28.48M	27.66M	41.89M	41.88M	56.4M	56.42M	55.48M	51.67M	47.5M	43.4M	40.18M	39.02M	37.57M	35.33M	33.48M	32.2M	30.74M	30.55M	30M	29.49M	28.98M	27.4M	26.22M	25.14M	23.75M	23.06M
Operating Expenses	289.29M	255.84M	244.31M	236.42M	250.12M	262.68M	253.43M	245.56M	236.81M	231.43M	227.13M	218.44M	213.02M	207.43M	198.4M	190.74M	185.02M	183.69M	184.44M	185.25M	184.01M	175.82M	168.86M	161.5M	154.94M	152M	147.85M	141.2M	133.86M	126.38M	119.76M	116.83M	113.58M	111.39M	109.13M	104.64M	101.55M	98.73M	95.04M	93.34M
Interest Expense	760K	1.1M	1.2M	1.3M	1.36M	1.34M	1.28M	1.23M	1.17M	1.13M	1.14M	1.12M	1.12M	1.12M	1.1M	1.14M	1.19M	1.23M	1.45M	2.58M	4.42M	4.55M	4.67M	3.74M	2.13M	2.11M	2M	1.65M	1.3M	991K	681K	677K	611K	604K	537K	507K	522K	549K	573K	825K
Selling & Marketing Expenses	73.69M	72.21M	70.29M	68.58M	68.16M	65.97M	63.4M	60.39M	56.57M	54.5M	52.11M	49.12M	46.9M	44.92M	42.38M	40.47M	38.78M	38.53M	38.97M	39.58M	40.39M	39.41M	38.58M	37.87M	36.87M	37.07M	36.76M	35.03M	33.13M	30.11M	27.76M	26.49M	24.94M	24.92M	23.82M	22.64M	22.42M	21.14M	21.04M	20.89M
Cost & Expenses	462.14M	440.73M	420.38M	406.91M	403.8M	393.92M	377.88M	363.94M	350.14M	342.59M	336.36M	324.23M	314.83M	305.45M	293.36M	282.63M	274.93M	273.1M	273.43M	272.98M	269.74M	258.25M	248.31M	237.77M	229.93M	224.83M	218.37M	209.1M	197.56M	187.59M	178.06M	173.57M	169.63M	166.37M	163.59M	158.81M	155.41M	152.95M	149.72M	148.35M
Income Tax Expense	48.19M	45.14M	41.45M	38.2M	35.29M	33.32M	34.13M	32.57M	31.49M	31.83M	25.01M	18.92M	16.33M	14.1M	17.16M	18.65M	18.27M	15.69M	13.98M	12.86M	11.04M	11.55M	10.39M	8.53M	8.23M	7.74M	7.15M	7.94M	7.87M	7.94M	7.95M	7.96M	7.66M	7.21M	7.21M	7.06M	7.21M	6.87M	7.09M	6.9M
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)	1.67	1.62	1.50	1.42	1.37	1.35	1.34	1.28	1.20	1.07	1.07	1.07	1.02	0.99	0.85	0.71	0.62	0.56	0.51	0.49	0.45	0.41	0.40	0.40	0.40	0.39	0.37	0.35	0.35	0.34	0.34	0.33	0.32	0.31	0.30	0.29	0.27	0.25	0.24	0.22
EPS (Diluted)	1.64	1.58	1.46	1.39	1.34	1.32	1.32	1.26	1.19	1.06	1.06	1.06	1.00	0.98	0.83	0.68	0.60	0.54	0.50	0.48	0.44	0.40	0.39	0.40	0.40	0.39	0.37	0.35	0.35	0.34	0.34	0.33	0.32	0.31	0.30	0.29	0.27	0.25	0.23	0.21
EBITDA	265.85M	253.54M	244.75M	234.06M	226.2M	220.74M	212.47M	206.56M	200.89M	196.28M	190.98M	183.49M	174.09M	163.57M	153.09M	142.58M	135.39M	129.62M	125.02M	121.65M	117.58M	110.69M	103.37M	96.32M	89.96M	86.25M	83.23M	80.36M	77.46M	75.12M	72.59M	70.06M	67.78M	65.78M	63.78M	61.53M	59.19M	56.67M	54.13M	52.28M
EBIT	191.66M	183.66M	170.11M	160.38M	152.73M	148.47M	148.24M	141.41M	134.05M	123.79M	116.85M	111.02M	103.73M	99.51M	90.37M	79.27M	71.56M	63.25M	58.12M	56.16M	52.45M	49.55M	46.74M	43.88M	41.64M	39.91M	37.47M	36.56M	36.05M	35.23M	34.7M	33.32M	32.11M	30.92M	30.15M	29.27M	28.29M	26.22M	25.39M	23.99M
Depreciation & Amortization	74.75M	70.44M	68.23M	66.27M	66.06M	65.4M	64.32M	64.32M	64.33M	64.13M	64.51M	65.05M	65.4M	66.01M	66.66M	65.47M	64.23M	63.3M	62.13M	61.42M	61.66M	63.24M	63.46M	63.15M	61.52M	54.93M	49.21M	42.73M	37.58M	36.09M	34.5M	34.24M	33.63M	33.15M	32.54M	30.86M	29.6M	28.38M	26.91M	26.19M