The Descartes Systems Group Inc.
DSGX · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $185,806 | $179,815 | $168,739 | $167,471 |
| % Growth | 3.3% | 6.6% | 0.8% | – |
| Cost of Goods Sold | $62,534 | $41,588 | $39,747 | $39,459 |
| Gross Profit | $123,272 | $138,227 | $128,992 | $128,012 |
| % Margin | 66.3% | 76.9% | 76.4% | 76.4% |
| R&D Expenses | $26,329 | $26,752 | $25,069 | $24,925 |
| G&A Expenses | $18,282 | $17,147 | $16,312 | $16,920 |
| SG&A Expenses | $40,608 | $37,669 | $35,162 | $34,976 |
| Sales & Mktg Exp. | $22,326 | $20,522 | $18,850 | $18,056 |
| Other Operating Expenses | -$5,257 | $25,623 | $22,563 | $21,005 |
| Operating Expenses | $61,681 | $90,044 | $82,794 | $80,906 |
| Operating Income | $61,591 | $48,183 | $46,198 | $47,106 |
| % Margin | 33.1% | 26.8% | 27.4% | 28.1% |
| Other Income/Exp. Net | -$3,835 | $1,307 | $1,726 | $1,612 |
| Pre-Tax Income | $57,756 | $49,490 | $47,924 | $48,718 |
| Tax Expense | $14,296 | $11,470 | $11,680 | $11,351 |
| Net Income | $43,460 | $38,020 | $36,244 | $37,367 |
| % 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 | 85,960 | 85,833 | 85,677 | 85,557 |
| Weighted Avg Shares Out Dil | 87,610 | 87,590 | 87,577 | 87,599 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $242 | $243 | $236 | $244 |
| Depreciation & Amortization | $21,951 | $22,005 | $20,564 | $21,516 |
| EBITDA | $79,948 | $71,738 | $68,724 | $67,118 |
| % Margin | 43% | 39.9% | 40.7% | 40.1% |