The Descartes Systems Group Inc. (TSX:DSG)
Canada · Delayed Price · Currency is CAD 101.96
+3.41 (3.46%)
Sep 11, 2026, 9:32 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
| 775.17 | 728.99 | 651 | 572.93 | 486.01 | 424.69 | |
Revenue Growth | 13.20% | 11.98% | 13.63% | 17.88% | 14.44% | 21.80% |
Cost of Revenue | 173.57 | 167.07 | 158.57 | 138.3 | 113.33 | 101.81 |
Gross Profit | 601.59 | 561.93 | 492.43 | 434.64 | 372.69 | 322.88 |
Selling, General & Admin | 167.73 | 155.03 | 138.94 | 125.53 | 106.28 | 91.35 |
Research & Development | 109.17 | 105.31 | 95.5 | 84.1 | 70.35 | 62.57 |
Amortization of Goodwill & Intangibles | 76.9 | 81.18 | 69.4 | 60.5 | 60.18 | 59.1 |
Other Operating Expenses | -6.23 | - | - | - | - | - |
Operating Expenses | 347.57 | 341.52 | 303.84 | 270.14 | 236.81 | 213.02 |
Operating Income | 254.03 | 220.41 | 188.59 | 164.5 | 135.88 | 109.86 |
Interest Expense | -0.96 | -0.97 | -1 | -1.36 | -1.17 | -1.12 |
Interest & Investment Income | 10.88 | 8.08 | 11.51 | 9.67 | 4.46 | 0.3 |
EBT Excluding Unusual Items | 263.94 | 227.52 | 199.1 | 172.8 | 139.17 | 109.04 |
Merger & Restructuring Charges | -10.21 | -10.21 | -6.76 | -5.32 | -2.64 | -1.36 |
Other Unusual Items | -0.22 | -0.22 | -0.71 | -16.33 | -2.8 | -5.07 |
Pretax Income | 253.51 | 217.09 | 191.63 | 151.15 | 133.73 | 102.61 |
Income Tax Expense | 65.5 | 53.32 | 48.36 | 35.25 | 31.49 | 16.33 |
Net Income | 188.01 | 163.77 | 143.27 | 115.91 | 102.24 | 86.28 |
Net Income to Common | 188.01 | 163.77 | 143.27 | 115.91 | 102.24 | 86.28 |
Net Income Growth | 26.87% | 14.30% | 23.61% | 13.37% | 18.49% | 65.61% |
Shares Outstanding (Basic) | 86 | 86 | 85 | 85 | 85 | 85 |
Shares Outstanding (Diluted) | 87 | 88 | 87 | 87 | 86 | 86 |
Shares Change | -0.15% | 0.29% | 0.58% | 0.43% | 0.29% | 0.52% |
EPS (Basic) | 2.19 | 1.91 | 1.68 | 1.36 | 1.21 | 1.02 |
EPS (Diluted) | 2.15 | 1.87 | 1.64 | 1.34 | 1.18 | 1.00 |
EPS Growth | 27.21% | 14.02% | 22.39% | 13.56% | 18.00% | 63.93% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 298.52 | 260.52 | 212.53 | 202.12 | 186.32 | 171.31 |
Free Cash Flow Per Share | 3.42 | 2.98 | 2.43 | 2.33 | 2.15 | 1.99 |
Gross Margin | 77.61% | 77.08% | 75.64% | 75.86% | 76.68% | 76.03% |
Operating Margin | 32.77% | 30.23% | 28.97% | 28.71% | 27.96% | 25.87% |
Profit Margin | 24.25% | 22.46% | 22.01% | 20.23% | 21.04% | 20.32% |
Free Cash Flow Margin | 38.51% | 35.74% | 32.65% | 35.28% | 38.34% | 40.34% |
EBITDA | 337 | 307.54 | 263.58 | 230.47 | 201.28 | 174.09 |
EBITDA Margin | 43.47% | 42.19% | 40.49% | 40.23% | 41.41% | 40.99% |
D&A For EBITDA | 82.97 | 87.13 | 74.99 | 65.98 | 65.4 | 64.23 |
EBIT | 254.03 | 220.41 | 188.59 | 164.5 | 135.88 | 109.86 |
EBIT Margin | 32.77% | 30.23% | 28.97% | 28.71% | 27.96% | 25.87% |
Effective Tax Rate | 25.84% | 24.56% | 25.24% | 23.32% | 23.55% | 15.91% |