The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · IEX Real-Time Price · USD
100.23
+1.22 (1.23%)
At close: May 24, 2024, 4:00 PM
100.14
-0.09 (-0.09%)
After-hours: May 24, 2024, 4:52 PM EDT

DSGX Income Statement

Millions USD. Fiscal year is Feb - Jan.
Year 20232022202120202019 2018 - 1999
Revenue
572.93486.01424.69348.66325.79
Upgrade
Revenue Growth (YoY)
17.88%14.44%21.80%7.02%18.40%
Upgrade
Cost of Revenue
138.3113.33101.8189.9185.72
Upgrade
Gross Profit
434.64372.69322.88258.75240.07
Upgrade
Selling, General & Admin
125.53106.2891.3575.0575.02
Upgrade
Research & Development
84.170.3562.5754.0753.51
Upgrade
Other Operating Expenses
82.1565.6265.5358.2459.28
Upgrade
Operating Expenses
291.79242.25219.45187.36187.81
Upgrade
Operating Income
142.85130.43103.4371.452.26
Upgrade
Interest Expense / Income
1.361.171.121.194.42
Upgrade
Other Expense / Income
-9.67-4.46-0.3-0.16-0.19
Upgrade
Pretax Income
151.15133.73102.6170.3748.04
Upgrade
Income Tax
35.2531.4916.3318.2711.04
Upgrade
Net Income
115.91102.2486.2852.137
Upgrade
Net Income Growth
13.37%18.49%65.61%40.82%18.29%
Upgrade
Shares Outstanding (Basic)
8585858482
Upgrade
Shares Outstanding (Diluted)
8786868683
Upgrade
Shares Change
0.42%0.29%0.52%3.49%6.53%
Upgrade
EPS (Basic)
1.361.211.020.620.45
Upgrade
EPS (Diluted)
1.341.181.000.610.45
Upgrade
EPS Growth
13.56%18.00%63.93%35.56%12.50%
Upgrade
Free Cash Flow
202.12186.32171.31127.4799.35
Upgrade
Free Cash Flow Per Share
2.382.202.021.511.22
Upgrade
Gross Margin
75.86%76.68%76.03%74.21%73.69%
Upgrade
Operating Margin
24.93%26.84%24.36%20.48%16.04%
Upgrade
Profit Margin
20.23%21.04%20.32%14.94%11.36%
Upgrade
Free Cash Flow Margin
35.28%38.34%40.34%36.56%30.50%
Upgrade
Effective Tax Rate
23.32%23.55%15.91%25.96%22.98%
Upgrade
EBITDA
218.49200.3167.96133.22113.97
Upgrade
EBITDA Margin
38.14%41.21%39.55%38.21%34.98%
Upgrade
Depreciation & Amortization
65.9865.464.2361.6661.52
Upgrade
EBIT
152.52134.9103.7371.5652.45
Upgrade
EBIT Margin
26.62%27.76%24.43%20.52%16.10%
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).