The Descartes Systems Group Inc.
DSGX · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,897 | $7,451 | $6,191 | $6,156 |
| - Cash | $236 | $321 | $276 | $213 |
| + Debt | $8 | $7 | $7 | $11 |
| Enterprise Value | $9,669 | $7,137 | $5,922 | $5,954 |
| Revenue | $651 | $573 | $486 | $425 |
| % Growth | 13.6% | 17.9% | 14.4% | – |
| Gross Profit | $492 | $435 | $373 | $323 |
| % Margin | 75.6% | 75.9% | 76.7% | 76% |
| EBITDA | $264 | $219 | $197 | $166 |
| % Margin | 40.5% | 38.3% | 40.5% | 39% |
| Net Income | $143 | $116 | $102 | $86 |
| % Margin | 22% | 20.2% | 21% | 20.3% |
| EPS Diluted | 1.64 | 1.34 | 1.18 | 1 |
| % Growth | 22.4% | 13.6% | 18% | – |
| Operating Cash Flow | $219 | $208 | $192 | $176 |
| Capital Expenditures | -$7 | -$6 | -$6 | -$5 |
| Free Cash Flow | $213 | $203 | $186 | $171 |