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The Descartes Systems Group Inc. DSGX
Technology - Software - Application - NASDAQ - CA
Watchlist
$ 107.2118
-0.0371 %
$ 9.2 B
Market Cap
65.63
P/E
INCOME STATEMENT
651 M REVENUE
13.63%
Growth Rates
1Year 13.63%
3Years 15.30%
5Years 14.85%
7Years 15.50%
10Years 14.31%
181 M OPERATING INCOME
26.79%
Growth Rates
1Year 26.79%
3Years 20.53%
5Years 28.22%
7Years 26.02%
10Years 23.15%
143 M NET INCOME
23.61%
Growth Rates
1Year 23.61%
3Years 18.42%
5Years 31.10%
7Years 27.01%
10Years 25.27%
EFFICIENCY
Earnings Waterfall The Descartes Systems Group Inc.
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Revenue 651 M
Cost Of Revenue 159 M
Gross Profit 492 M
Operating Expenses 311 M
Operating Income 181 M
Other Expenses 37.9 M
Net Income 143 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00651m(159m)492m(311m)181m(38m)143mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Jan-2025 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 651.0 572.9 486.0 424.7 348.7 325.8 275.2 237.4 203.8 185.0 170.9 151.3 126.9 114.0 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 158.6 138.3 113.3 101.8 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 492.4 434.6 372.7 322.9 258.8 240.1 200.2 173.7 147.7 131.1 116.0 102.3 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 311.3 291.8 236.8 213.0 185.0 184.0 154.9 133.9 113.6 101.5 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 138.9 125.5 106.3 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 95.5 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 181.1 142.8 130.4 103.4 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 0 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 10.5 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 191.6 151.2 133.7 102.6 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 48.4 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 143.3 115.9 102.2 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 1.64 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