The Descartes Systems Group Inc. (DSGX)

NASDAQ: DSGX · Real-Time Price · USD

104.38

+2.82 (2.78%)

At close: Jul 3, 2025, 1:00 PM

103.21

-1.17 (-1.12%)

After-hours: Jul 3, 2025, 3:59 PM EDT

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	Apr '25 Apr 30, 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	668.39	651	572.93	486.01	424.69	348.66	Upgrade
Revenue Growth (YoY)	13.74%	13.63%	17.88%	14.44%	21.80%	7.02%	Upgrade
Cost of Revenue	162.91	158.57	138.3	113.33	101.81	89.91	Upgrade
Gross Profit	505.48	492.43	434.64	372.69	322.88	258.75	Upgrade
Selling, General & Admin	141.68	138.94	125.53	106.28	91.35	75.05	Upgrade
Research & Development	98.38	95.5	84.1	70.35	62.57	54.07	Upgrade
Operating Expenses	313.55	303.84	270.14	236.81	213.02	185.02	Upgrade
Operating Income	191.94	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	9.42	11.51	9.67	4.46	0.3	0.16	Upgrade
EBT Excluding Unusual Items	200.39	199.1	172.8	139.17	109.04	72.7	Upgrade
Merger & Restructuring Charges	-8.23	-6.76	-5.32	-2.64	-1.36	-3.99	Upgrade
Other Unusual Items	1.24	-0.71	-16.33	-2.8	-5.07	1.66	Upgrade
Pretax Income	193.39	191.63	151.15	133.73	102.61	70.37	Upgrade
Income Tax Expense	48.54	48.36	35.25	31.49	16.33	18.27	Upgrade
Net Income	144.85	143.27	115.91	102.24	86.28	52.1	Upgrade
Net Income to Common	144.85	143.27	115.91	102.24	86.28	52.1	Upgrade
Net Income Growth	19.49%	23.61%	13.37%	18.49%	65.61%	40.82%	Upgrade
Shares Outstanding (Basic)	86	85	85	85	85	84	Upgrade
Shares Outstanding (Diluted)	87	87	87	86	86	86	Upgrade
Shares Change (YoY)	0.61%	0.58%	0.43%	0.29%	0.52%	3.49%	Upgrade
EPS (Basic)	1.69	1.68	1.36	1.21	1.02	0.62	Upgrade
EPS (Diluted)	1.65	1.64	1.34	1.18	1.00	0.61	Upgrade
EPS Growth	17.84%	22.39%	13.56%	18.00%	63.93%	35.56%	Upgrade
Free Cash Flow	202.29	212.53	202.12	186.32	171.31	127.47	Upgrade
Free Cash Flow Per Share	2.31	2.43	2.33	2.15	1.99	1.49	Upgrade
Gross Margin	75.63%	75.64%	75.86%	76.68%	76.03%	74.21%	Upgrade
Operating Margin	28.72%	28.97%	28.71%	27.96%	25.87%	21.15%	Upgrade
Profit Margin	21.67%	22.01%	20.23%	21.04%	20.32%	14.94%	Upgrade
Free Cash Flow Margin	30.27%	32.65%	35.28%	38.34%	40.34%	36.56%	Upgrade
EBITDA	271.11	263.58	230.47	201.28	174.09	135.39	Upgrade
EBITDA Margin	40.56%	40.49%	40.23%	41.41%	40.99%	38.83%	Upgrade
D&A For EBITDA	79.17	74.99	65.98	65.4	64.23	61.66	Upgrade
EBIT	191.94	188.59	164.5	135.88	109.86	73.73	Upgrade
EBIT Margin	28.72%	28.97%	28.71%	27.96%	25.87%	21.15%	Upgrade
Effective Tax Rate	25.10%	25.24%	23.32%	23.55%	15.91%	25.96%	Upgrade

Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q