The Descartes Systems Group Inc. (TSX:DSG)
Canada flag Canada · Delayed Price · Currency is CAD
143.53
-2.00 (-1.37%)
Mar 28, 2025, 4:00 PM EST

TSX:DSG Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Revenue
651572.93486.01424.69348.66
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Revenue Growth (YoY)
13.63%17.88%14.44%21.80%7.02%
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Cost of Revenue
158.57138.3113.33101.8189.91
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Gross Profit
492.43434.64372.69322.88258.75
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Selling, General & Admin
138.94125.53106.2891.3575.05
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Research & Development
95.584.170.3562.5754.07
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Operating Expenses
303.84270.14236.81213.02185.02
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Operating Income
188.59164.5135.88109.8673.73
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Interest Expense
-1-1.36-1.17-1.12-1.19
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Interest & Investment Income
11.519.674.460.30.16
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EBT Excluding Unusual Items
199.1172.8139.17109.0472.7
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Merger & Restructuring Charges
-6.76-5.32-2.64-1.36-3.99
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Other Unusual Items
-0.71-16.33-2.8-5.071.66
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Pretax Income
191.63151.15133.73102.6170.37
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Income Tax Expense
48.3635.2531.4916.3318.27
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Net Income
143.27115.91102.2486.2852.1
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Net Income to Common
143.27115.91102.2486.2852.1
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Net Income Growth
23.61%13.37%18.49%65.61%40.82%
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Shares Outstanding (Basic)
8585858584
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Shares Outstanding (Diluted)
8787868686
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Shares Change (YoY)
0.58%0.43%0.29%0.52%3.49%
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EPS (Basic)
1.681.361.211.020.62
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EPS (Diluted)
1.641.341.181.000.61
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EPS Growth
22.39%13.56%18.00%63.93%35.56%
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Free Cash Flow
212.53202.12186.32171.31127.47
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Free Cash Flow Per Share
2.432.332.151.991.49
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Gross Margin
75.64%75.86%76.68%76.03%74.21%
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Operating Margin
28.97%28.71%27.96%25.87%21.15%
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Profit Margin
22.01%20.23%21.04%20.32%14.94%
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Free Cash Flow Margin
32.65%35.28%38.34%40.34%36.56%
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EBITDA
263.58230.47201.28174.09135.39
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EBITDA Margin
40.49%40.23%41.41%40.99%38.83%
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D&A For EBITDA
74.9965.9865.464.2361.66
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EBIT
188.59164.5135.88109.8673.73
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EBIT Margin
28.97%28.71%27.96%25.87%21.15%
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Effective Tax Rate
25.24%23.32%23.55%15.91%25.96%
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.