TSX:DSG Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	728.99	651	572.93	486.01	424.69
Revenue Growth (YoY)	11.98%	13.63%	17.88%	14.44%	21.80%
Cost of Revenue	167.07	158.57	138.3	113.33	101.81
Gross Profit	561.93	492.43	434.64	372.69	322.88
Selling, General & Admin	155.03	138.94	125.53	106.28	91.35
Research & Development	105.31	95.5	84.1	70.35	62.57
Amortization of Goodwill & Intangibles	81.18	69.4	60.5	60.18	59.1
Operating Expenses	341.52	303.84	270.14	236.81	213.02
Operating Income	220.41	188.59	164.5	135.88	109.86
Interest Expense	-0.97	-1	-1.36	-1.17	-1.12
Interest & Investment Income	8.08	11.51	9.67	4.46	0.3
EBT Excluding Unusual Items	227.52	199.1	172.8	139.17	109.04
Merger & Restructuring Charges	-10.21	-6.76	-5.32	-2.64	-1.36
Other Unusual Items	-0.22	-0.71	-16.33	-2.8	-5.07
Pretax Income	217.09	191.63	151.15	133.73	102.61
Income Tax Expense	53.32	48.36	35.25	31.49	16.33
Net Income	163.77	143.27	115.91	102.24	86.28
Net Income to Common	163.77	143.27	115.91	102.24	86.28
Net Income Growth	14.30%	23.61%	13.37%	18.49%	65.61%
Shares Outstanding (Basic)	86	85	85	85	85
Shares Outstanding (Diluted)	88	87	87	86	86
Shares Change (YoY)	0.29%	0.58%	0.43%	0.29%	0.52%
EPS (Basic)	1.91	1.68	1.36	1.21	1.02
EPS (Diluted)	1.87	1.64	1.34	1.18	1.00
EPS Growth	14.02%	22.39%	13.56%	18.00%	63.93%
Free Cash Flow	260.52	212.53	202.12	186.32	171.31
Free Cash Flow Per Share	2.98	2.43	2.33	2.15	1.99
Gross Margin	77.08%	75.64%	75.86%	76.68%	76.03%
Operating Margin	30.23%	28.97%	28.71%	27.96%	25.87%
Profit Margin	22.46%	22.01%	20.23%	21.04%	20.32%
Free Cash Flow Margin	35.74%	32.65%	35.28%	38.34%	40.34%
EBITDA	307.54	263.58	230.47	201.28	174.09
EBITDA Margin	42.19%	40.49%	40.23%	41.41%	40.99%
D&A For EBITDA	87.13	74.99	65.98	65.4	64.23
EBIT	220.41	188.59	164.5	135.88	109.86
EBIT Margin	30.23%	28.97%	28.71%	27.96%	25.87%
Effective Tax Rate	24.56%	25.24%	23.32%	23.55%	15.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.