The Descartes Systems Group Inc. (DSGX)

NASDAQ: DSGX · Real-Time Price · USD

100.24

-1.39 (-1.37%)

At close: Mar 28, 2025, 4:00 PM

103.48

+3.24 (3.23%)

After-hours: Mar 28, 2025, 7:56 PM EDT

DSGX Income Statement

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

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 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Revenue	651	572.93	486.01	424.69	348.66	Upgrade
Revenue Growth (YoY)	13.63%	17.88%	14.44%	21.80%	7.02%	Upgrade
Cost of Revenue	158.57	138.3	113.33	101.81	89.91	Upgrade
Gross Profit	492.43	434.64	372.69	322.88	258.75	Upgrade
Selling, General & Admin	138.94	125.53	106.28	91.35	75.05	Upgrade
Research & Development	95.5	84.1	70.35	62.57	54.07	Upgrade
Operating Expenses	303.84	270.14	236.81	213.02	185.02	Upgrade
Operating Income	188.59	164.5	135.88	109.86	73.73	Upgrade
Interest Expense	-1	-1.36	-1.17	-1.12	-1.19	Upgrade
Interest & Investment Income	11.51	9.67	4.46	0.3	0.16	Upgrade
EBT Excluding Unusual Items	199.1	172.8	139.17	109.04	72.7	Upgrade
Merger & Restructuring Charges	-6.76	-5.32	-2.64	-1.36	-3.99	Upgrade
Other Unusual Items	-0.71	-16.33	-2.8	-5.07	1.66	Upgrade
Pretax Income	191.63	151.15	133.73	102.61	70.37	Upgrade
Income Tax Expense	48.36	35.25	31.49	16.33	18.27	Upgrade
Net Income	143.27	115.91	102.24	86.28	52.1	Upgrade
Net Income to Common	143.27	115.91	102.24	86.28	52.1	Upgrade
Net Income Growth	23.61%	13.37%	18.49%	65.61%	40.82%	Upgrade
Shares Outstanding (Basic)	85	85	85	85	84	Upgrade
Shares Outstanding (Diluted)	87	87	86	86	86	Upgrade
Shares Change (YoY)	0.58%	0.43%	0.29%	0.52%	3.49%	Upgrade
EPS (Basic)	1.68	1.36	1.21	1.02	0.62	Upgrade
EPS (Diluted)	1.64	1.34	1.18	1.00	0.61	Upgrade
EPS Growth	22.39%	13.56%	18.00%	63.93%	35.56%	Upgrade
Free Cash Flow	212.53	202.12	186.32	171.31	127.47	Upgrade
Free Cash Flow Per Share	2.43	2.33	2.15	1.99	1.49	Upgrade
Gross Margin	75.64%	75.86%	76.68%	76.03%	74.21%	Upgrade
Operating Margin	28.97%	28.71%	27.96%	25.87%	21.15%	Upgrade
Profit Margin	22.01%	20.23%	21.04%	20.32%	14.94%	Upgrade
Free Cash Flow Margin	32.65%	35.28%	38.34%	40.34%	36.56%	Upgrade
EBITDA	263.58	230.47	201.28	174.09	135.39	Upgrade
EBITDA Margin	40.49%	40.23%	41.41%	40.99%	38.83%	Upgrade
D&A For EBITDA	74.99	65.98	65.4	64.23	61.66	Upgrade
EBIT	188.59	164.5	135.88	109.86	73.73	Upgrade
EBIT Margin	28.97%	28.71%	27.96%	25.87%	21.15%	Upgrade
Effective Tax Rate	25.24%	23.32%	23.55%	15.91%	25.96%	Upgrade

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q