The Descartes Systems Group Inc.
DSGX · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $651 | $573 | $486 | $425 |
| % Growth | 13.6% | 17.9% | 14.4% | – |
| Cost of Goods Sold | $159 | $138 | $113 | $102 |
| Gross Profit | $492 | $435 | $373 | $323 |
| % Margin | 75.6% | 75.9% | 76.7% | 76% |
| R&D Expenses | $95 | $84 | $70 | $63 |
| G&A Expenses | $65 | $57 | $50 | $44 |
| SG&A Expenses | $139 | $126 | $106 | $91 |
| Sales & Mktg Exp. | $74 | $68 | $57 | $47 |
| Other Operating Expenses | $77 | $82 | $66 | $66 |
| Operating Expenses | $311 | $292 | $242 | $219 |
| Operating Income | $181 | $143 | $130 | $103 |
| % Margin | 27.8% | 24.9% | 26.8% | 24.4% |
| Other Income/Exp. Net | $11 | $8 | $3 | -$1 |
| Pre-Tax Income | $192 | $151 | $134 | $103 |
| Tax Expense | $48 | $35 | $31 | $16 |
| Net Income | $143 | $116 | $102 | $86 |
| % Margin | 22% | 20.2% | 21% | 20.3% |
| EPS | 1.68 | 1.36 | 1.21 | 1.02 |
| % Growth | 23.5% | 12.4% | 18.6% | – |
| EPS Diluted | 1.64 | 1.34 | 1.18 | 1 |
| Weighted Avg Shares Out | 85 | 85 | 85 | 85 |
| Weighted Avg Shares Out Dil | 87 | 87 | 86 | 86 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $75 | $66 | $64 | $63 |
| EBITDA | $264 | $219 | $197 | $166 |
| % Margin | 40.5% | 38.3% | 40.5% | 39% |