The Descartes Systems Group Inc. (TSX:DSG)
148.41
+0.10 (0.07%)
Sep 9, 2025, 10:00 AM EDT
TSX:DSG Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
684.78 | 651 | 572.93 | 486.01 | 424.69 | 348.66 | Upgrade | |
Revenue Growth (YoY) | 12.68% | 13.63% | 17.88% | 14.44% | 21.80% | 7.02% | Upgrade |
Cost of Revenue | 163.95 | 158.57 | 138.3 | 113.33 | 101.81 | 89.91 | Upgrade |
Gross Profit | 520.83 | 492.43 | 434.64 | 372.69 | 322.88 | 258.75 | Upgrade |
Selling, General & Admin | 143.8 | 138.94 | 125.53 | 106.28 | 91.35 | 75.05 | Upgrade |
Research & Development | 101.22 | 95.5 | 84.1 | 70.35 | 62.57 | 54.07 | Upgrade |
Operating Expenses | 321.59 | 303.84 | 270.14 | 236.81 | 213.02 | 185.02 | Upgrade |
Operating Income | 199.24 | 188.59 | 164.5 | 135.88 | 109.86 | 73.73 | Upgrade |
Interest Expense | -0.97 | -1 | -1.36 | -1.17 | -1.12 | -1.19 | Upgrade |
Interest & Investment Income | 8.25 | 11.51 | 9.67 | 4.46 | 0.3 | 0.16 | Upgrade |
EBT Excluding Unusual Items | 206.53 | 199.1 | 172.8 | 139.17 | 109.04 | 72.7 | Upgrade |
Merger & Restructuring Charges | -11.86 | -6.76 | -5.32 | -2.64 | -1.36 | -3.99 | Upgrade |
Other Unusual Items | -0.11 | -0.71 | -16.33 | -2.8 | -5.07 | 1.66 | Upgrade |
Pretax Income | 194.56 | 191.63 | 151.15 | 133.73 | 102.61 | 70.37 | Upgrade |
Income Tax Expense | 46.37 | 48.36 | 35.25 | 31.49 | 16.33 | 18.27 | Upgrade |
Net Income | 148.19 | 143.27 | 115.91 | 102.24 | 86.28 | 52.1 | Upgrade |
Net Income to Common | 148.19 | 143.27 | 115.91 | 102.24 | 86.28 | 52.1 | Upgrade |
Net Income Growth | 15.97% | 23.61% | 13.37% | 18.49% | 65.61% | 40.82% | Upgrade |
Shares Outstanding (Basic) | 86 | 85 | 85 | 85 | 85 | 84 | Upgrade |
Shares Outstanding (Diluted) | 88 | 87 | 87 | 86 | 86 | 86 | Upgrade |
Shares Change (YoY) | 0.58% | 0.58% | 0.43% | 0.29% | 0.52% | 3.49% | Upgrade |
EPS (Basic) | 1.73 | 1.68 | 1.36 | 1.21 | 1.02 | 0.62 | Upgrade |
EPS (Diluted) | 1.69 | 1.64 | 1.34 | 1.18 | 1.00 | 0.61 | Upgrade |
EPS Growth | 14.17% | 22.39% | 13.56% | 18.00% | 63.93% | 35.56% | Upgrade |
Free Cash Flow | 231.31 | 212.53 | 202.12 | 186.32 | 171.31 | 127.47 | Upgrade |
Free Cash Flow Per Share | 2.64 | 2.43 | 2.33 | 2.15 | 1.99 | 1.49 | Upgrade |
Gross Margin | 76.06% | 75.64% | 75.86% | 76.68% | 76.03% | 74.21% | Upgrade |
Operating Margin | 29.10% | 28.97% | 28.71% | 27.96% | 25.87% | 21.15% | Upgrade |
Profit Margin | 21.64% | 22.01% | 20.23% | 21.04% | 20.32% | 14.94% | Upgrade |
Free Cash Flow Margin | 33.78% | 32.65% | 35.28% | 38.34% | 40.34% | 36.56% | Upgrade |
EBITDA | 281.61 | 263.58 | 230.47 | 201.28 | 174.09 | 135.39 | Upgrade |
EBITDA Margin | 41.12% | 40.49% | 40.23% | 41.41% | 40.99% | 38.83% | Upgrade |
D&A For EBITDA | 82.37 | 74.99 | 65.98 | 65.4 | 64.23 | 61.66 | Upgrade |
EBIT | 199.24 | 188.59 | 164.5 | 135.88 | 109.86 | 73.73 | Upgrade |
EBIT Margin | 29.10% | 28.97% | 28.71% | 27.96% | 25.87% | 21.15% | Upgrade |
Effective Tax Rate | 23.83% | 25.24% | 23.32% | 23.55% | 15.91% | 25.96% | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.