The Descartes Systems Group Inc.
DSGX · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $651,000 | $572,931 | $486,014 | $424,690 |
| % Growth | 13.6% | 17.9% | 14.4% | – |
| Cost of Goods Sold | $158,574 | $138,295 | $113,326 | $101,810 |
| Gross Profit | $492,426 | $434,636 | $372,688 | $322,880 |
| % Margin | 75.6% | 75.9% | 76.7% | 76% |
| R&D Expenses | $95,497 | $84,441 | $70,353 | $62,570 |
| G&A Expenses | $65,248 | $57,373 | $49,710 | $44,454 |
| SG&A Expenses | $138,940 | $125,534 | $106,283 | $91,349 |
| Sales & Mktg Exp. | $73,692 | $68,161 | $56,573 | $46,895 |
| Other Operating Expenses | $76,865 | $81,812 | $65,618 | $65,527 |
| Operating Expenses | $311,302 | $291,787 | $242,254 | $219,446 |
| Operating Income | $181,124 | $142,849 | $130,434 | $103,434 |
| % Margin | 27.8% | 24.9% | 26.8% | 24.4% |
| Other Income/Exp. Net | $10,509 | $8,303 | $3,294 | -$824 |
| Pre-Tax Income | $191,633 | $151,152 | $133,728 | $102,610 |
| Tax Expense | $48,360 | $35,245 | $31,492 | $16,328 |
| Net Income | $143,273 | $115,907 | $102,236 | $86,282 |
| % 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 | 85,443 | 85,068 | 84,791 | 84,591 |
| Weighted Avg Shares Out Dil | 87,323 | 86,818 | 86,451 | 86,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,004 | $1,363 | $1,167 | $1,123 |
| Depreciation & Amortization | $74,988 | $65,975 | $64,271 | $63,302 |
| EBITDA | $263,578 | $219,368 | $196,834 | $165,539 |
| % Margin | 40.5% | 38.3% | 40.5% | 39% |