Technology - Software - Application - NASDAQ - CA
$ 111.41
-0.5 %
$ 9.52 B
Market Cap
77.91
P/E
INCOME STATEMENT
575 M
REVENUE
143 M
OPERATING INCOME
116 M
NET INCOME
EFFICIENCY
Earnings Waterfall
The Descartes Systems Group Inc.
| Revenue | 575 M |
| Cost Of Revenue | 200 M |
| Gross Profit | 376 M |
| Operating Expenses | 206 M |
| Operating Income | 143 M |
| Other Expenses | 26.5 M |
| Net Income | 116 M |
Income Statement
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 575.2 | 486.0 | 424.7 | 348.7 | 325.8 | 275.2 | 237.4 | 203.8 | 185.0 | 170.9 | 151.3 | 126.9 | 114.0 | 99.2 | 73.8 | 66.0 | 59.0 | 52.0 | 45.7 | 46.4 | 59.8 | 70.4 | 79.5 | 66.6 | 43.7 | 48.8 | 20.5 | 20.5 |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 199.6 | 113.3 | 101.8 | 89.9 | 85.7 | 75.0 | 63.7 | 56.1 | 53.9 | 54.9 | 49.0 | 42.4 | 38.3 | 33.9 | 23.2 | 22.4 | 20.6 | 17.5 | 18.1 | 21.1 | 19.4 | 26.6 | 27.7 | 22.2 | 21.2 | 4.7 | 4.5 | 4.5 |
| Gross Profit | 375.6 | 372.7 | 322.9 | 258.8 | 240.1 | 200.2 | 173.7 | 147.7 | 131.1 | 116.0 | 102.3 | 84.5 | 75.7 | 65.3 | 50.6 | 43.7 | 38.4 | 34.5 | 27.6 | 25.3 | 40.4 | 43.8 | 51.8 | 44.5 | 22.5 | 44.1 | 16.0 | 16.0 |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 205.9 | 236.8 | 213.0 | 185.0 | 184.0 | 154.9 | 133.9 | 113.6 | 101.5 | 90.5 | 81.1 | 64.9 | 58.3 | 53.6 | 44.2 | 34.9 | 31.1 | 29.0 | 1.9 | 65.1 | 58.9 | 172.8 | 98.2 | 62.0 | 45.0 | 51.7 | 27.5 | 27.5 |
| Selling, General and Administrative Expenses | 121.4 | 106.3 | 91.3 | 75.1 | 75.0 | 66.9 | 58.6 | 48.0 | 44.0 | 40.7 | 37.2 | 29.5 | 27.3 | 25.1 | 22.8 | 18.3 | 17.0 | 17.2 | 16.2 | 32.3 | 44.2 | 42.8 | 40.3 | 31.6 | 26.0 | 18.8 | 12.2 | 12.2 |
| Research and Development Expenses | 84.4 | 70.4 | 62.6 | 54.1 | 53.5 | 47.9 | 41.8 | 35.6 | 31.3 | 28.1 | 25.9 | 21.3 | 19.0 | 17.0 | 14.5 | 11.5 | 10.5 | 9.0 | 7.0 | 10.4 | 9.4 | 15.2 | 25.4 | 16.2 | 15.0 | 11.3 | 3.9 | 3.9 |
| Operating Income | 142.8 | 130.4 | 103.4 | 71.4 | 52.3 | 41.4 | 35.9 | 30.7 | 28.1 | 22.6 | 14.7 | 17.2 | 15.2 | 7.7 | 6.4 | 8.0 | 5.2 | 3.6 | 25.9 | (53.8) | (37.3) | (140.8) | (54.9) | (36.6) | (22.5) | (7.6) | (11.4) | (11.4) |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | 1.4 | 1.2 | 1.1 | 1.2 | 4.4 | 2.1 | 1.3 | 0.6 | 0.5 | 1.1 | 1.0 | 45 K | 9 K | 14 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 8.3 | 3.3 | (0.8) | (1.0) | (4.2) | (1.9) | (1.1) | 0.8 | (0.3) | (0.8) | (0.9) | (2.3) | (1.8) | 0.2 | 0.3 | 0.7 | (0.8) | 0.6 | (22.8) | (32.5) | (5.2) | 1.9 | (4.1) | 5.3 | 0 | (18.2) | (1.0) | (0.3) |
| Pre-Tax Income | 151.2 | 133.7 | 102.6 | 70.4 | 48.0 | 39.5 | 34.7 | 31.5 | 27.8 | 21.8 | 13.7 | 17.2 | 15.4 | 7.9 | 6.7 | 9.0 | 6.8 | 4.2 | 3.1 | (55.0) | (42.5) | (138.9) | (59.0) | (31.3) | 0 | (25.8) | (11.7) | (11.7) |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | 35.2 | 31.5 | 16.3 | 18.3 | 11.0 | 8.2 | 7.9 | 7.7 | 7.2 | 6.8 | 4.1 | 1.2 | 3.4 | (3.6) | (7.6) | (11.5) | (15.7) | 0.2 | 96 K | 0.3 | 0.3 | (0.4) | 78 K | 0.3 | (0.7) | 18.3 | 0.3 | 0.3 |
| Net Income | 115.9 | 102.2 | 86.3 | 52.1 | 37.0 | 31.3 | 26.9 | 23.8 | 20.6 | 15.1 | 9.6 | 16.0 | 12.0 | 11.5 | 14.3 | 20.5 | 22.4 | 4.0 | 3.0 | (55.3) | (42.8) | (138.2) | (58.7) | (31.6) | (21.8) | (25.9) | (11.7) | (11.7) |
| EPS | 1.36 | 1.18 | 1.01 | 0.65 | 0.45 | 0.41 | 0.35 | 0.31 | 0.27 | 0.21 | 0.15 | 0.26 | 0.19 | 0.19 | 0.26 | 0.38 | 0.44 | 0.09 | 0.07 | 1.36 | 0.93 | 2.65 | 1.15 | 0.72 | 0.59 | 0.79 | 1.03 | 1.03 |