DSGX 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
Period Ending	Oct '25 Oct 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
Revenue	703.71	651	572.93	486.01	424.69	348.66
Revenue Growth (YoY)	11.39%	13.63%	17.88%	14.44%	21.80%	7.02%
Cost of Revenue	163.27	158.57	138.3	113.33	101.81	89.91
Gross Profit	540.44	492.43	434.64	372.69	322.88	258.75
Selling, General & Admin	148.42	138.94	125.53	106.28	91.35	75.05
Depreciation & Amortization Expenses	79.75	69.4	60.5	60.18	59.1	55.91
Research & Development	103.34	95.5	84.1	70.35	62.57	54.07
Other Operating Expenses	10.86	7.47	21.65	5.44	6.43	2.34
Total Operating Expenses	342.37	311.3	291.79	242.25	219.45	187.36
Operating Income	198.07	181.12	142.85	130.43	103.43	71.4
Interest Income	7.37	11.51	9.67	4.46	0.3	0.16
Interest Expense	-0.97	-1	-1.36	-1.17	-1.12	-1.19
Total Non-Operating Income (Expense)	6.4	10.51	8.3	3.29	-0.82	-1.03
Pretax Income	204.47	191.63	151.15	133.73	102.61	70.37
Provision for Income Taxes	48.94	48.36	35.25	31.49	16.33	18.27
Net Income	155.53	143.27	115.91	102.24	86.28	52.1
Net Income to Common	155.53	143.27	115.91	102.24	86.28	52.1
Net Income Growth	12.91%	23.61%	13.37%	18.49%	65.61%	40.82%
Shares Outstanding (Basic)	86	85	85	85	85	84
Shares Outstanding (Diluted)	88	87	87	86	86	86
Shares Change (YoY)	0.49%	0.58%	0.43%	0.29%	0.52%	3.49%
EPS (Basic)	1.81	1.68	1.36	1.21	1.02	0.62
EPS (Diluted)	1.77	1.64	1.34	1.18	1.00	0.61
EPS Growth	11.32%	22.39%	13.56%	18.00%	63.93%	35.56%
Free Cash Flow	244.64	212.53	202.12	186.32	171.31	127.47
Free Cash Flow Growth	15.11%	5.15%	8.48%	8.77%	34.39%	28.30%
Free Cash Flow Per Share	2.79	2.43	2.33	2.16	1.99	1.49
Gross Margin	76.80%	75.64%	75.86%	76.68%	76.03%	74.21%
Operating Margin	28.15%	27.82%	24.93%	26.84%	24.36%	20.48%
Profit Margin	22.10%	22.01%	20.23%	21.04%	20.32%	14.94%
FCF Margin	34.76%	32.65%	35.28%	38.34%	40.34%	36.56%
EBITDA	283.7	256.11	208.82	195.84	167.66	133.06
EBITDA Margin	40.32%	39.34%	36.45%	40.29%	39.48%	38.16%
EBIT	198.07	181.12	142.85	130.43	103.43	71.4
EBIT Margin	28.15%	27.82%	24.93%	26.84%	24.36%	20.48%
Effective Tax Rate	23.94%	25.24%	23.32%	23.55%	15.91%	25.96%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q