The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · IEX Real-Time Price · USD
100.49
+0.97 (0.97%)
At close: Jul 26, 2024, 4:00 PM
100.44
-0.05 (-0.05%)
After-hours: Jul 26, 2024, 5:00 PM EDT
DSGX Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year Ending | TTM | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 587.67 | 572.93 | 486.01 | 424.69 | 348.66 | 325.79 | Upgrade
|
| Revenue Growth (YoY) | 16.09% | 17.88% | 14.44% | 21.80% | 7.02% | 18.40% | Upgrade
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| Cost of Revenue | 140.82 | 138.3 | 113.33 | 101.81 | 89.91 | 85.72 | Upgrade
|
| Gross Profit | 446.84 | 434.64 | 372.69 | 322.88 | 258.75 | 240.07 | Upgrade
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| Selling, General & Admin | 127.46 | 125.53 | 106.28 | 91.35 | 75.05 | 75.02 | Upgrade
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| Research & Development | 86.23 | 84.1 | 70.35 | 62.57 | 54.07 | 53.51 | Upgrade
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| Depreciation & Amortization | 60.85 | 60.5 | 60.18 | 59.1 | 55.91 | 55.49 | Upgrade
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| Operating Expenses | 274.53 | 270.14 | 236.81 | 213.02 | 185.02 | 184.02 | Upgrade
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| Operating Income | 172.31 | 164.5 | 135.88 | 109.86 | 73.73 | 56.06 | Upgrade
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| Interest Expense | -1.3 | -1.36 | -1.17 | -1.12 | -1.19 | -4.42 | Upgrade
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| Interest & Investment Income | 12.16 | 9.67 | 4.46 | 0.3 | 0.16 | 0.19 | Upgrade
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| EBT Excluding Unusual Items | 183.17 | 172.8 | 139.17 | 109.04 | 72.7 | 51.83 | Upgrade
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| Merger & Restructuring Charges | -6.12 | -5.32 | -2.64 | -1.36 | -3.99 | -3.46 | Upgrade
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| Other Unusual Items | -17.52 | -16.33 | -2.8 | -5.07 | 1.66 | -0.34 | Upgrade
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| Pretax Income | 159.54 | 151.15 | 133.73 | 102.61 | 70.37 | 48.04 | Upgrade
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| Income Tax Expense | 38.32 | 35.25 | 31.49 | 16.33 | 18.27 | 11.04 | Upgrade
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| Net Income | 121.22 | 115.91 | 102.24 | 86.28 | 52.1 | 37 | Upgrade
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| Net Income to Common | 121.22 | 115.91 | 102.24 | 86.28 | 52.1 | 37 | Upgrade
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| Net Income Growth | 11.75% | 13.37% | 18.49% | 65.61% | 40.82% | 18.29% | Upgrade
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| Shares Outstanding (Basic) | 85 | 85 | 85 | 85 | 84 | 82 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 87 | 86 | 86 | 86 | 83 | Upgrade
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| Shares Change (YoY) | 0.42% | 0.42% | 0.29% | 0.52% | 3.49% | 6.53% | Upgrade
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| EPS (Basic) | 1.42 | 1.36 | 1.21 | 1.02 | 0.62 | 0.45 | Upgrade
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| EPS (Diluted) | 1.40 | 1.34 | 1.18 | 1.00 | 0.61 | 0.45 | Upgrade
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| EPS Growth | 12.01% | 13.56% | 18.00% | 63.93% | 35.56% | 12.50% | Upgrade
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| Free Cash Flow | 216.44 | 202.12 | 186.32 | 171.31 | 127.47 | 99.35 | Upgrade
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| Free Cash Flow Per Share | 2.49 | 2.33 | 2.16 | 1.99 | 1.49 | 1.20 | Upgrade
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| Gross Margin | 76.04% | 75.86% | 76.68% | 76.03% | 74.21% | 73.69% | Upgrade
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| Operating Margin | 29.32% | 28.71% | 27.96% | 25.87% | 21.15% | 17.21% | Upgrade
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| Profit Margin | 20.63% | 20.23% | 21.04% | 20.32% | 14.94% | 11.36% | Upgrade
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| Free Cash Flow Margin | 36.83% | 35.28% | 38.34% | 40.34% | 36.56% | 30.50% | Upgrade
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| EBITDA | 238.73 | 230.47 | 201.28 | 174.09 | 135.39 | 117.58 | Upgrade
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| EBITDA Margin | 40.62% | 40.23% | 41.41% | 40.99% | 38.83% | 36.09% | Upgrade
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| D&A For EBITDA | 66.42 | 65.98 | 65.4 | 64.23 | 61.66 | 61.52 | Upgrade
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| EBIT | 172.31 | 164.5 | 135.88 | 109.86 | 73.73 | 56.06 | Upgrade
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| EBIT Margin | 29.32% | 28.71% | 27.96% | 25.87% | 21.15% | 17.21% | Upgrade
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| Effective Tax Rate | 24.02% | 23.32% | 23.55% | 15.91% | 25.96% | 22.98% | Upgrade
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Source: S&P Capital IQ. Standard template.