The Descartes Systems Group Inc. (TSX: DSG)
Canada
· Delayed Price · Currency is CAD 164.50
+0.55 (0.34%)
Dec 20, 2024, 4:00 PM EST
TSX: DSG Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 631.76 | 572.93 | 486.01 | 424.69 | 348.66 | 325.79 | Upgrade
|
| Revenue Growth (YoY) | 14.90% | 17.88% | 14.44% | 21.80% | 7.02% | 18.40% | Upgrade
|
| Cost of Revenue | 155.23 | 138.3 | 113.33 | 101.81 | 89.91 | 85.72 | Upgrade
|
| Gross Profit | 476.53 | 434.64 | 372.69 | 322.88 | 258.75 | 240.07 | Upgrade
|
| Selling, General & Admin | 135.17 | 125.53 | 106.28 | 91.35 | 75.05 | 75.02 | Upgrade
|
| Research & Development | 91.75 | 84.1 | 70.35 | 62.57 | 54.07 | 53.51 | Upgrade
|
| Operating Expenses | 291.98 | 270.14 | 236.81 | 213.02 | 185.02 | 184.02 | Upgrade
|
| Operating Income | 184.55 | 164.5 | 135.88 | 109.86 | 73.73 | 56.06 | Upgrade
|
| Interest Expense | -1.1 | -1.36 | -1.17 | -1.12 | -1.19 | -4.42 | Upgrade
|
| Interest & Investment Income | 13.04 | 9.67 | 4.46 | 0.3 | 0.16 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | 196.49 | 172.8 | 139.17 | 109.04 | 72.7 | 51.83 | Upgrade
|
| Merger & Restructuring Charges | -7.03 | -5.32 | -2.64 | -1.36 | -3.99 | -3.46 | Upgrade
|
| Other Unusual Items | -6.45 | -16.33 | -2.8 | -5.07 | 1.66 | -0.34 | Upgrade
|
| Pretax Income | 183.01 | 151.15 | 133.73 | 102.61 | 70.37 | 48.04 | Upgrade
|
| Income Tax Expense | 45.27 | 35.25 | 31.49 | 16.33 | 18.27 | 11.04 | Upgrade
|
| Net Income | 137.74 | 115.91 | 102.24 | 86.28 | 52.1 | 37 | Upgrade
|
| Net Income to Common | 137.74 | 115.91 | 102.24 | 86.28 | 52.1 | 37 | Upgrade
|
| Net Income Growth | 21.02% | 13.37% | 18.49% | 65.61% | 40.82% | 18.29% | Upgrade
|
| Shares Outstanding (Basic) | 85 | 85 | 85 | 85 | 84 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 87 | 86 | 86 | 86 | 83 | Upgrade
|
| Shares Change (YoY) | 0.50% | 0.42% | 0.29% | 0.52% | 3.49% | 6.53% | Upgrade
|
| EPS (Basic) | 1.61 | 1.36 | 1.21 | 1.02 | 0.62 | 0.45 | Upgrade
|
| EPS (Diluted) | 1.58 | 1.34 | 1.18 | 1.00 | 0.61 | 0.45 | Upgrade
|
| EPS Growth | 20.62% | 13.56% | 18.00% | 63.93% | 35.56% | 12.50% | Upgrade
|
| Free Cash Flow | 203.94 | 202.12 | 186.32 | 171.31 | 127.47 | 99.35 | Upgrade
|
| Free Cash Flow Per Share | 2.34 | 2.33 | 2.16 | 1.99 | 1.49 | 1.20 | Upgrade
|
| Gross Margin | 75.43% | 75.86% | 76.68% | 76.03% | 74.21% | 73.69% | Upgrade
|
| Operating Margin | 29.21% | 28.71% | 27.96% | 25.87% | 21.15% | 17.21% | Upgrade
|
| Profit Margin | 21.80% | 20.23% | 21.04% | 20.32% | 14.94% | 11.36% | Upgrade
|
| Free Cash Flow Margin | 32.28% | 35.28% | 38.34% | 40.34% | 36.56% | 30.50% | Upgrade
|
| EBITDA | 255.14 | 230.47 | 201.28 | 174.09 | 135.39 | 117.58 | Upgrade
|
| EBITDA Margin | 40.39% | 40.23% | 41.41% | 40.99% | 38.83% | 36.09% | Upgrade
|
| D&A For EBITDA | 70.59 | 65.98 | 65.4 | 64.23 | 61.66 | 61.52 | Upgrade
|
| EBIT | 184.55 | 164.5 | 135.88 | 109.86 | 73.73 | 56.06 | Upgrade
|
| EBIT Margin | 29.21% | 28.71% | 27.96% | 25.87% | 21.15% | 17.21% | Upgrade
|
| Effective Tax Rate | 24.73% | 23.32% | 23.55% | 15.91% | 25.96% | 22.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.