The Descartes Systems Group Inc. (TSX:DSG)
Canada flag Canada · Delayed Price · Currency is CAD
148.41
+0.10 (0.07%)
Sep 9, 2025, 10:00 AM EDT

TSX:DSG Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2021
684.78651572.93486.01424.69348.66
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Revenue Growth (YoY)
12.68%13.63%17.88%14.44%21.80%7.02%
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Cost of Revenue
163.95158.57138.3113.33101.8189.91
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Gross Profit
520.83492.43434.64372.69322.88258.75
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Selling, General & Admin
143.8138.94125.53106.2891.3575.05
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Research & Development
101.2295.584.170.3562.5754.07
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Operating Expenses
321.59303.84270.14236.81213.02185.02
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Operating Income
199.24188.59164.5135.88109.8673.73
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Interest Expense
-0.97-1-1.36-1.17-1.12-1.19
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Interest & Investment Income
8.2511.519.674.460.30.16
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EBT Excluding Unusual Items
206.53199.1172.8139.17109.0472.7
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Merger & Restructuring Charges
-11.86-6.76-5.32-2.64-1.36-3.99
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Other Unusual Items
-0.11-0.71-16.33-2.8-5.071.66
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Pretax Income
194.56191.63151.15133.73102.6170.37
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Income Tax Expense
46.3748.3635.2531.4916.3318.27
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Net Income
148.19143.27115.91102.2486.2852.1
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Net Income to Common
148.19143.27115.91102.2486.2852.1
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Net Income Growth
15.97%23.61%13.37%18.49%65.61%40.82%
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Shares Outstanding (Basic)
868585858584
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Shares Outstanding (Diluted)
888787868686
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Shares Change (YoY)
0.58%0.58%0.43%0.29%0.52%3.49%
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EPS (Basic)
1.731.681.361.211.020.62
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EPS (Diluted)
1.691.641.341.181.000.61
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EPS Growth
14.17%22.39%13.56%18.00%63.93%35.56%
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Free Cash Flow
231.31212.53202.12186.32171.31127.47
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Free Cash Flow Per Share
2.642.432.332.151.991.49
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Gross Margin
76.06%75.64%75.86%76.68%76.03%74.21%
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Operating Margin
29.10%28.97%28.71%27.96%25.87%21.15%
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Profit Margin
21.64%22.01%20.23%21.04%20.32%14.94%
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Free Cash Flow Margin
33.78%32.65%35.28%38.34%40.34%36.56%
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EBITDA
281.61263.58230.47201.28174.09135.39
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EBITDA Margin
41.12%40.49%40.23%41.41%40.99%38.83%
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D&A For EBITDA
82.3774.9965.9865.464.2361.66
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EBIT
199.24188.59164.5135.88109.8673.73
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EBIT Margin
29.10%28.97%28.71%27.96%25.87%21.15%
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Effective Tax Rate
23.83%25.24%23.32%23.55%15.91%25.96%
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.