image
The Descartes Systems Group Inc. DSGX
Technology - Software - Application - NASDAQ - CA
Watchlist
$ 115.85
0.704 %
$ 9.91 B
Market Cap
73.32
P/E
INCOME STATEMENT
573 M REVENUE
17.88%
Growth Rates
1Year 17.88%
3Years 18.00%
5Years 15.80%
7Years 15.91%
10Years 14.24%
143 M OPERATING INCOME
9.52%
Growth Rates
1Year 9.52%
3Years 26.01%
5Years 28.08%
7Years 24.57%
10Years 25.56%
116 M NET INCOME
13.37%
Growth Rates
1Year 13.37%
3Years 30.54%
5Years 29.95%
7Years 25.35%
10Years 28.27%
EFFICIENCY
Earnings Waterfall The Descartes Systems Group Inc.
image
Revenue 573 M
Cost Of Revenue 138 M
Gross Profit 435 M
Operating Expenses 292 M
Operating Income 143 M
Other Expenses 26.9 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 572.9 486.0 424.7 348.7 325.8 275.2 237.4 203.8 185.0 170.9 151.3 126.9 114.0 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 138.3 113.3 101.8 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 434.6 372.7 322.9 258.8 240.1 200.2 173.7 147.7 131.1 116.0 102.3 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 291.8 236.8 213.0 185.0 184.0 154.9 133.9 113.6 101.5 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 125.5 106.3 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