DSGX
Income statement / Annual
Last year (2024), The Descartes Systems Group Inc.'s total revenue was $575.23 M,
an increase of 18.36% from the previous year.
In 2024, The Descartes Systems Group Inc.'s net income was $115.91 M.
See The Descartes Systems Group Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
01/31/2015 |
| Operating Revenue |
$575.23 M
|
$486.01 M
|
$424.69 M
|
$348.66 M
|
$325.79 M
|
$275.17 M
|
$237.44 M
|
$203.78 M
|
$184.99 M
|
$170.86 M
|
| Cost of Revenue |
$199.59 M |
$113.33 M |
$101.81 M |
$89.91 M |
$85.72 M |
$74.99 M |
$63.70 M |
$56.05 M |
$53.86 M |
$54.88 M |
| Gross Profit |
$375.64 M |
$372.69 M |
$322.88 M |
$258.75 M |
$240.07 M |
$200.18 M |
$173.74 M |
$147.73 M |
$131.13 M |
$115.98 M |
| Gross Profit Ratio |
0.65 |
0.77 |
0.76 |
0.74 |
0.74 |
0.73 |
0.73 |
0.72 |
0.71 |
0.68 |
| Research and Development
Expenses |
$84.44 M
|
$70.35 M
|
$62.57 M
|
$54.07 M
|
$53.51 M
|
$47.87 M
|
$41.80 M
|
$35.56 M
|
$31.29 M
|
$28.08 M
|
| General & Administrative
Expenses |
$57.37 M
|
$49.71 M
|
$44.45 M
|
$36.27 M
|
$34.63 M
|
$30.01 M
|
$25.45 M
|
$23.08 M
|
$21.61 M
|
$20.33 M
|
| Selling & Marketing
Expenses |
$68.16 M
|
$56.57 M
|
$46.90 M
|
$38.79 M
|
$40.39 M
|
$36.87 M
|
$33.13 M
|
$24.94 M
|
$22.42 M
|
$20.40 M
|
| Selling, General &
Administrative Expenses |
$121.42 M
|
$106.28 M
|
$91.35 M
|
$75.05 M
|
$75.02 M
|
$66.89 M
|
$58.58 M
|
$48.02 M
|
$44.03 M
|
$40.74 M
|
| Other Expenses |
$0.00 |
$60.18 M |
-$6.43 M |
$55.91 M |
$55.49 M |
$40.18 M |
$33.48 M |
$30.00 M |
$26.22 M |
$21.72 M |
| Operating Expenses |
$205.86 M |
$236.81 M |
$213.02 M |
$185.02 M |
$184.02 M |
$154.94 M |
$133.86 M |
$113.58 M |
$101.55 M |
$90.53 M |
| Cost And Expenses |
$430.08 M |
$350.14 M |
$314.83 M |
$274.93 M |
$269.74 M |
$229.93 M |
$197.56 M |
$169.63 M |
$155.41 M |
$145.41 M |
| Interest Income |
$0.00 |
$3.29 M |
$824,000.00 |
$1.03 M |
$4.22 M |
$1.93 M |
$0.00 |
$0.00 |
$195,000.00 |
$0.00 |
| Interest Expense |
$1.36 M |
$1.17 M |
$1.12 M |
$1.19 M |
$4.42 M |
$2.13 M |
$1.30 M |
$611,000.00 |
$522,000.00 |
$1.09 M |
| Depreciation &
Amortization |
$65.98 M
|
$64.27 M
|
$63.30 M
|
$64.62 M
|
$61.64 M
|
$61.52 M
|
$44.72 M
|
$37.58 M
|
$33.63 M
|
$25.01 M
|
| EBITDA |
$230.47 M
|
$196.83 M
|
$165.54 M
|
$135.39 M
|
$114.19 M
|
$89.96 M
|
$77.46 M
|
$67.78 M
|
$59.19 M
|
$50.46 M
|
| EBITDA Ratio |
0.4 |
0.41 |
0.39 |
0.39 |
0.36 |
0.33 |
0.33 |
0.33 |
0.32 |
0.3 |
| Operating Income Ratio
|
0.25
|
0.27
|
0.24
|
0.2
|
0.16
|
0.15
|
0.15
|
0.15
|
0.15
|
0.13
|
| Total Other
Income/Expenses Net |
$8.30 M
|
$3.29 M
|
-$824,000.00
|
-$1.03 M
|
-$4.22 M
|
-$1.93 M
|
-$1.14 M
|
$804,000.00
|
-$327,000.00
|
-$755,000.00
|
| Income Before Tax |
$151.15 M |
$133.73 M |
$102.61 M |
$70.37 M |
$48.04 M |
$39.51 M |
$34.75 M |
$31.50 M |
$27.77 M |
$21.82 M |
| Income Before Tax Ratio
|
0.26
|
0.28
|
0.24
|
0.2
|
0.15
|
0.14
|
0.15
|
0.15
|
0.15
|
0.13
|
| Income Tax Expense |
$35.25 M |
$31.49 M |
$16.33 M |
$18.27 M |
$11.04 M |
$8.23 M |
$7.87 M |
$7.66 M |
$7.21 M |
$6.76 M |
| Net Income |
$115.91 M |
$102.24 M |
$86.28 M |
$52.10 M |
$37.00 M |
$31.28 M |
$26.88 M |
$23.84 M |
$20.56 M |
$15.06 M |
| Net Income Ratio |
0.2 |
0.21 |
0.2 |
0.15 |
0.11 |
0.11 |
0.11 |
0.12 |
0.11 |
0.09 |
| EPS |
1.36 |
1.18 |
1.01 |
0.65 |
0.45 |
0.41 |
0.35 |
0.31 |
0.27 |
0.21 |
| EPS Diluted |
1.34 |
1.16 |
0.99 |
0.64 |
0.45 |
0.4 |
0.35 |
0.31 |
0.27 |
0.21 |
| Weighted Average Shares
Out |
$85.07 M
|
$84.79 M
|
$84.59 M
|
$84.36 M
|
$81.66 M
|
$76.83 M
|
$76.32 M
|
$75.80 M
|
$75.60 M
|
$70.56 M
|
| Weighted Average Shares
Out Diluted |
$86.82 M
|
$86.45 M
|
$86.20 M
|
$85.76 M
|
$82.87 M
|
$77.79 M
|
$77.11 M
|
$76.52 M
|
$76.41 M
|
$71.58 M
|
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