Descartes Systems Group I... (DSGX)
NASDAQ: DSGX
· Real-Time Price · USD
97.83
-1.56 (-1.57%)
At close: Aug 14, 2025, 3:59 PM
97.41
-0.43%
After-hours: Aug 14, 2025, 05:30 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 | 668.39M | 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 |
Cost of Revenue | 162.91M | 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 |
Gross Profit | 505.48M | 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 |
Operating Income | 184.94M | 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 |
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 | 193.39M | 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 |
Net Income | 144.85M | 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 |
Selling & General & Admin | 141.68M | 138.94M | 135.17M | 131.1M | 127.46M | 125.53M | 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 |
Research & Development | 98.38M | 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 |
Other Expenses | 80.49M | 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 |
Operating Expenses | 320.54M | 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 |
Interest Expense | 967K | 1M | 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 |
Selling & Marketing Expenses | 75.07M | 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 |
Cost & Expenses | 483.45M | 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 |
Income Tax Expense | 48.54M | 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 |
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) | 1.69 | 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 |
EPS (Diluted) | 1.66 | 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 |
EBITDA | 272.68M | 265.85M | 253.54M | 244.74M | 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 |
EBIT | 194.07M | 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 |
Depreciation & Amortization | 78.31M | 73.89M | 70.05M | 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 |