DSGX
Income statement / Annual
Last year (2024), The Descartes Systems Group Inc.'s total revenue was $651.00 M,
an increase of 13.63% from the previous year.
In 2024, The Descartes Systems Group Inc.'s net income was $143.27 M.
See The Descartes Systems Group Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
01/31/2025 |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
| Operating Revenue |
$651.00 M |
$572.93 M |
$486.01 M |
$424.69 M |
$348.66 M |
$325.79 M |
$275.17 M |
$237.44 M |
$203.78 M |
$184.99 M |
| Cost of Revenue |
$158.57 M
|
$138.30 M
|
$113.33 M
|
$101.81 M
|
$89.91 M
|
$85.72 M
|
$74.99 M
|
$63.70 M
|
$56.05 M
|
$53.86 M
|
| Gross Profit |
$492.43 M
|
$434.64 M
|
$372.69 M
|
$322.88 M
|
$258.75 M
|
$240.07 M
|
$200.18 M
|
$173.74 M
|
$147.73 M
|
$131.13 M
|
| Gross Profit Ratio |
0.76
|
0.76
|
0.77
|
0.76
|
0.74
|
0.74
|
0.73
|
0.73
|
0.72
|
0.71
|
| Research and Development Expenses |
$95.50 M
|
$84.44 M
|
$70.35 M
|
$62.57 M
|
$54.07 M
|
$53.51 M
|
$47.87 M
|
$41.80 M
|
$35.56 M
|
$31.29 M
|
| General & Administrative Expenses |
$65.25 M
|
$57.37 M
|
$49.71 M
|
$44.45 M
|
$36.27 M
|
$34.63 M
|
$30.01 M
|
$25.45 M
|
$23.08 M
|
$21.61 M
|
| Selling & Marketing Expenses |
$73.69 M
|
$68.16 M
|
$56.57 M
|
$46.90 M
|
$38.79 M
|
$40.39 M
|
$36.87 M
|
$33.13 M
|
$24.94 M
|
$22.42 M
|
| Selling, General & Administrative Expenses |
$138.94 M
|
$125.53 M
|
$106.28 M
|
$91.35 M
|
$75.05 M
|
$75.02 M
|
$66.89 M
|
$58.58 M
|
$48.02 M
|
$44.03 M
|
| Other Expenses |
$76.87 M
|
$81.81 M
|
$65.62 M
|
$65.53 M
|
$58.24 M
|
$59.28 M
|
$43.98 M
|
$37.47 M
|
$33.46 M
|
$27.71 M
|
| Operating Expenses |
$311.30 M
|
$291.79 M
|
$242.25 M
|
$219.45 M
|
$187.36 M
|
$187.81 M
|
$158.73 M
|
$137.85 M
|
$117.03 M
|
$103.04 M
|
| Cost And Expenses |
$469.88 M
|
$430.08 M
|
$355.58 M
|
$321.26 M
|
$277.27 M
|
$273.53 M
|
$233.73 M
|
$201.56 M
|
$173.08 M
|
$156.90 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$1.00 M
|
$1.36 M
|
$1.17 M
|
$1.12 M
|
$1.19 M
|
$4.42 M
|
$2.13 M
|
$1.30 M
|
$611.00 K
|
$522.00 K
|
| Depreciation & Amortization |
$74.99 M
|
$65.98 M
|
$64.27 M
|
$63.30 M
|
$64.62 M
|
$61.64 M
|
$44.72 M
|
$37.58 M
|
$33.63 M
|
$29.60 M
|
| EBITDA |
$263.58 M |
$219.37 M |
$196.83 M |
$165.54 M |
$136.18 M |
$114.19 M |
$86.36 M |
$73.62 M |
$65.74 M |
$57.89 M |
| EBITDA Ratio |
0.4
|
0.38
|
0.4
|
0.39
|
0.39
|
0.35
|
0.31
|
0.31
|
0.32
|
0.31
|
| Operating Income Ratio |
0.28
|
0.25
|
0.27
|
0.24
|
0.2
|
0.16
|
0.15
|
0.15
|
0.15
|
0.15
|
| Total Other Income/Expenses Net |
$10.51 M
|
$8.30 M
|
$3.29 M
|
-$824.00 K
|
-$1.03 M
|
-$4.22 M
|
-$1.93 M
|
-$1.14 M
|
$804.00 K
|
-$327.00 K
|
| Income Before Tax |
$191.63 M
|
$151.15 M
|
$133.73 M
|
$102.61 M
|
$70.37 M
|
$48.04 M
|
$39.51 M
|
$34.75 M
|
$31.50 M
|
$27.77 M
|
| Income Before Tax Ratio |
0.29
|
0.26
|
0.28
|
0.24
|
0.2
|
0.15
|
0.14
|
0.15
|
0.15
|
0.15
|
| Income Tax Expense |
$48.36 M
|
$35.25 M
|
$31.49 M
|
$16.33 M
|
$18.27 M
|
$11.04 M
|
$8.23 M
|
$7.87 M
|
$7.66 M
|
$7.21 M
|
| Net Income |
$143.27 M
|
$115.91 M
|
$102.24 M
|
$86.28 M
|
$52.10 M
|
$37.00 M
|
$31.28 M
|
$26.88 M
|
$23.84 M
|
$20.56 M
|
| Net Income Ratio |
0.22
|
0.2
|
0.21
|
0.2
|
0.15
|
0.11
|
0.11
|
0.11
|
0.12
|
0.11
|
| EPS |
1.68 |
1.36 |
1.21 |
1.02 |
0.62 |
0.45 |
0.41 |
0.35 |
0.31 |
0.27 |
| EPS Diluted |
1.64 |
1.34 |
1.18 |
1 |
0.61 |
0.45 |
0.4 |
0.35 |
0.31 |
0.27 |
| Weighted Average Shares Out |
$85.44 M
|
$85.07 M
|
$84.79 M
|
$84.59 M
|
$84.36 M
|
$81.66 M
|
$76.83 M
|
$76.32 M
|
$75.80 M
|
$75.60 M
|
| Weighted Average Shares Out Diluted |
$87.32 M
|
$86.82 M
|
$86.45 M
|
$86.20 M
|
$85.76 M
|
$82.87 M
|
$77.79 M
|
$77.11 M
|
$76.52 M
|
$76.41 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
