The Descartes Systems Group Inc.
DSGX · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $186 | $180 | $169 | $167 |
| % Growth | 3.3% | 6.6% | 0.8% | – |
| Cost of Goods Sold | $63 | $42 | $40 | $39 |
| Gross Profit | $123 | $138 | $129 | $128 |
| % Margin | 66.3% | 76.9% | 76.4% | 76.4% |
| R&D Expenses | $26 | $27 | $25 | $25 |
| G&A Expenses | $18 | $17 | $16 | $17 |
| SG&A Expenses | $41 | $38 | $35 | $35 |
| Sales & Mktg Exp. | $22 | $21 | $19 | $18 |
| Other Operating Expenses | -$5 | $26 | $23 | $21 |
| Operating Expenses | $62 | $90 | $83 | $81 |
| Operating Income | $62 | $48 | $46 | $47 |
| % Margin | 33.1% | 26.8% | 27.4% | 28.1% |
| Other Income/Exp. Net | -$4 | $1 | $2 | $2 |
| Pre-Tax Income | $58 | $49 | $48 | $49 |
| Tax Expense | $14 | $11 | $12 | $11 |
| Net Income | $43 | $38 | $36 | $37 |
| % Margin | 23.4% | 21.1% | 21.5% | 22.3% |
| EPS | 0.51 | 0.44 | 0.42 | 0.44 |
| % Growth | 15.9% | 4.8% | -4.5% | – |
| EPS Diluted | 0.5 | 0.43 | 0.41 | 0.43 |
| Weighted Avg Shares Out | 86 | 86 | 86 | 86 |
| Weighted Avg Shares Out Dil | 88 | 88 | 88 | 88 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $22 | $22 | $21 | $22 |
| EBITDA | $80 | $72 | $69 | $67 |
| % Margin | 43% | 39.9% | 40.7% | 40.1% |