The Descartes Systems Group Inc.
DSGX · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,896,863 | $7,451,106 | $6,191,439 | $6,155,687 |
| - Cash | $236,138 | $320,952 | $276,385 | $213,437 |
| + Debt | $8,266 | $6,978 | $7,320 | $11,411 |
| Enterprise Value | $9,668,990 | $7,137,132 | $5,922,374 | $5,953,661 |
| Revenue | $651,000 | $572,931 | $486,014 | $424,690 |
| % Growth | 13.6% | 17.9% | 14.4% | – |
| Gross Profit | $492,426 | $434,636 | $372,688 | $322,880 |
| % Margin | 75.6% | 75.9% | 76.7% | 76% |
| EBITDA | $263,578 | $219,368 | $196,834 | $165,539 |
| % Margin | 40.5% | 38.3% | 40.5% | 39% |
| Net Income | $143,273 | $115,907 | $102,236 | $86,282 |
| % 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 | $219,272 | $208,471 | $192,395 | $176,138 |
| Capital Expenditures | -$6,743 | -$5,585 | -$6,071 | -$4,829 |
| Free Cash Flow | $212,529 | $202,886 | $186,324 | $171,309 |