The Descartes Systems Group Inc. (DSGX)

NASDAQ: DSGX · Real-Time Price · USD

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83.87

-1.67 (-1.95%)

At close: Nov 6, 2025, 4:00 PM EST

84.50

+0.63 (0.75%)

After-hours: Nov 6, 2025, 6:03 PM EST

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	2016 - 2020
Period Ending	Jul '25 Jul 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	2016 - 2020
Revenue	684.78	651	572.93	486.01	424.69	348.66	Upgrade
Revenue Growth (YoY)	12.68%	13.63%	17.88%	14.44%	21.80%	7.02%	Upgrade
Cost of Revenue	163.95	158.57	138.3	113.33	101.81	89.91	Upgrade
Gross Profit	520.83	492.43	434.64	372.69	322.88	258.75	Upgrade
Selling, General & Admin	143.8	138.94	125.53	106.28	91.35	75.05	Upgrade
Research & Development	101.22	95.5	84.1	70.35	62.57	54.07	Upgrade
Amortization of Goodwill & Intangibles	76.57	69.4	60.5	60.18	59.1	55.91	Upgrade
Operating Expenses	321.59	303.84	270.14	236.81	213.02	185.02	Upgrade
Operating Income	199.24	188.59	164.5	135.88	109.86	73.73	Upgrade
Interest Expense	-0.97	-1	-1.36	-1.17	-1.12	-1.19	Upgrade
Interest & Investment Income	8.25	11.51	9.67	4.46	0.3	0.16	Upgrade
EBT Excluding Unusual Items	206.53	199.1	172.8	139.17	109.04	72.7	Upgrade
Merger & Restructuring Charges	-11.86	-6.76	-5.32	-2.64	-1.36	-3.99	Upgrade
Other Unusual Items	-0.11	-0.71	-16.33	-2.8	-5.07	1.66	Upgrade
Pretax Income	194.56	191.63	151.15	133.73	102.61	70.37	Upgrade
Income Tax Expense	46.37	48.36	35.25	31.49	16.33	18.27	Upgrade
Net Income	148.19	143.27	115.91	102.24	86.28	52.1	Upgrade
Net Income to Common	148.19	143.27	115.91	102.24	86.28	52.1	Upgrade
Net Income Growth	15.97%	23.61%	13.37%	18.49%	65.61%	40.82%	Upgrade
Shares Outstanding (Basic)	86	85	85	85	85	84	Upgrade
Shares Outstanding (Diluted)	88	87	87	86	86	86	Upgrade
Shares Change (YoY)	0.58%	0.58%	0.43%	0.29%	0.52%	3.49%	Upgrade
EPS (Basic)	1.73	1.68	1.36	1.21	1.02	0.62	Upgrade
EPS (Diluted)	1.69	1.64	1.34	1.18	1.00	0.61	Upgrade
EPS Growth	14.17%	22.39%	13.56%	18.00%	63.93%	35.56%	Upgrade
Free Cash Flow	231.31	212.53	202.12	186.32	171.31	127.47	Upgrade
Free Cash Flow Per Share	2.64	2.43	2.33	2.15	1.99	1.49	Upgrade
Gross Margin	76.06%	75.64%	75.86%	76.68%	76.03%	74.21%	Upgrade
Operating Margin	29.10%	28.97%	28.71%	27.96%	25.87%	21.15%	Upgrade
Profit Margin	21.64%	22.01%	20.23%	21.04%	20.32%	14.94%	Upgrade
Free Cash Flow Margin	33.78%	32.65%	35.28%	38.34%	40.34%	36.56%	Upgrade
EBITDA	281.61	263.58	230.47	201.28	174.09	135.39	Upgrade
EBITDA Margin	41.12%	40.49%	40.23%	41.41%	40.99%	38.83%	Upgrade
D&A For EBITDA	82.37	74.99	65.98	65.4	64.23	61.66	Upgrade
EBIT	199.24	188.59	164.5	135.88	109.86	73.73	Upgrade
EBIT Margin	29.10%	28.97%	28.71%	27.96%	25.87%	21.15%	Upgrade
Effective Tax Rate	23.83%	25.24%	23.32%	23.55%	15.91%	25.96%	Upgrade

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q