The Descartes Systems Group Inc. (DSGX)

NASDAQ: DSGX · IEX Real-Time Price · USD

94.24

-0.26 (-0.28%)

At close: Apr 26, 2024, 4:00 PM

94.23

-0.01 (-0.01%)

After-hours: Apr 26, 2024, 4:58 PM EDT

DSGX Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Revenue	572.93	486.01	424.69	348.66	325.79	275.17	237.44	203.78	184.99	170.86	Upgrade
Revenue Growth (YoY)	17.88%	14.44%	21.80%	7.02%	18.40%	15.89%	16.52%	10.15%	8.27%	12.93%	Upgrade
Cost of Revenue	138.3	113.33	101.81	89.91	85.72	74.99	63.7	56.05	53.86	54.88	Upgrade
Gross Profit	434.64	372.69	322.88	258.75	240.07	200.18	173.74	147.73	131.13	115.98	Upgrade
Selling, General & Admin	125.53	106.28	91.35	75.05	75.02	66.89	58.58	48.02	44.03	40.74	Upgrade
Research & Development	84.1	70.35	62.57	54.07	53.51	47.87	41.8	35.56	31.29	28.08	Upgrade
Other Operating Expenses	82.15	65.62	65.53	58.24	59.28	43.98	37.47	33.46	27.71	21.72	Upgrade
Operating Expenses	291.79	242.25	219.45	187.36	187.81	158.73	137.85	117.03	103.04	90.53	Upgrade
Operating Income	142.85	130.43	103.43	71.4	52.26	41.44	35.88	30.7	28.1	25.45	Upgrade
Interest Expense / Income	1.36	1.17	1.12	1.19	4.42	2.13	1.3	0.61	0.52	1.09	Upgrade
Other Expense / Income	-9.67	-4.46	-0.3	-0.16	-0.19	-0.2	-0.16	-1.42	-0.2	2.54	Upgrade
Pretax Income	151.15	133.73	102.61	70.37	48.04	39.51	34.75	31.5	27.77	21.82	Upgrade
Income Tax	35.25	31.49	16.33	18.27	11.04	8.23	7.87	7.66	7.21	6.76	Upgrade
Net Income	115.91	102.24	86.28	52.1	37	31.28	26.88	23.84	20.56	15.06	Upgrade
Net Income Growth	13.37%	18.49%	65.61%	40.82%	18.29%	16.36%	12.76%	15.93%	36.54%	56.67%	Upgrade
Shares Outstanding (Basic)	85	85	85	84	82	77	76	76	76	71	Upgrade
Shares Outstanding (Diluted)	87	86	86	86	83	78	77	77	76	72	Upgrade
Shares Change	0.42%	0.29%	0.52%	3.49%	6.53%	0.88%	0.78%	0.14%	6.74%	11.21%	Upgrade
EPS (Basic)	1.36	1.21	1.02	0.62	0.45	0.41	0.35	0.31	0.27	0.21	Upgrade
EPS (Diluted)	1.34	1.18	1.00	0.61	0.45	0.40	0.35	0.31	0.27	0.21	Upgrade
EPS Growth	13.56%	18.00%	63.93%	35.56%	12.50%	14.29%	12.90%	14.81%	28.57%	40.00%	Upgrade
Free Cash Flow	202.12	186.32	171.31	127.47	99.35	72.83	67.06	67.67	49.93	46.8	Upgrade
Free Cash Flow Per Share	2.38	2.20	2.02	1.51	1.22	0.95	0.88	0.89	0.66	0.66	Upgrade
Gross Margin	75.86%	76.68%	76.03%	74.21%	73.69%	72.75%	73.17%	72.49%	70.89%	67.88%	Upgrade
Operating Margin	24.93%	26.84%	24.36%	20.48%	16.04%	15.06%	15.11%	15.06%	15.19%	14.90%	Upgrade
Profit Margin	20.23%	21.04%	20.32%	14.94%	11.36%	11.37%	11.32%	11.70%	11.12%	8.81%	Upgrade
Free Cash Flow Margin	35.28%	38.34%	40.34%	36.56%	30.50%	26.47%	28.24%	33.21%	26.99%	27.39%	Upgrade
Effective Tax Rate	23.32%	23.55%	15.91%	25.96%	22.98%	20.84%	22.65%	24.32%	25.96%	30.99%	Upgrade
EBITDA	218.49	200.3	167.96	133.22	113.97	86.36	73.62	65.74	57.89	47.92	Upgrade
EBITDA Margin	38.14%	41.21%	39.55%	38.21%	34.98%	31.38%	31.01%	32.26%	31.29%	28.05%	Upgrade
Depreciation & Amortization	65.98	65.4	64.23	61.66	61.52	44.72	37.58	33.63	29.6	25.01	Upgrade
EBIT	152.52	134.9	103.73	71.56	52.45	41.64	36.05	32.11	28.29	22.91	Upgrade
EBIT Margin	26.62%	27.76%	24.43%	20.52%	16.10%	15.13%	15.18%	15.76%	15.29%	13.41%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).