The Descartes Systems Group Inc. (DSG)
TSX
108.78
+0.98 (+0.91%)
Real-time Data
01:30 PM
Day's Range
107.94110.18
52 wk Range
85.26150.74
Financial Statements - DSG - The Descartes Systems Group Inc.
Revenue
728.99M▲ 12.0%
Net Income
163.76M▲ 14.3%Net Margin 22.5%
EBITDA
307.53M▲ 16.7%
Free Cash Flow
260.51M▲ 22.6%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 728.99M | 651M | 572.93M | 486.01M | 424.69M | 348.66M |
| Cost of Goods | 167.06M | 158.57M | 138.29M | 113.32M | 101.81M | 89.91M |
| Gross Profit | 561.92M | 492.42M | 434.63M | 372.68M | 322.88M | 258.75M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 220.40M | 188.59M | 164.49M | 135.87M | 109.86M | 73.73M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -2.35M | 4.04M | -11.98M | -980K | -6.12M | -2.17M |
| Pre Tax Income | 217.09M | 191.63M | 151.15M | 133.72M | 102.61M | 70.36M |
| Income Tax | 53.32M | 48.36M | 35.24M | 31.49M | 16.32M | 18.26M |
| Net Income | 163.76M | 143.27M | 115.90M | 102.23M | 86.28M | 52.10M |
| EPS Basic | 1.91 | 1.68 | 1.36 | 1.21 | 1.02 | 0.62 |
| EPS Diluted | 1.87 | 1.64 | 1.34 | 1.18 | 1 | 0.61 |
| Basic Shares Outstanding | 85.87M | 85.44M | 61.69M | 58.33M | 58.20M | 58.04M |
| Diluted Shares Outstanding | 85.87M | 85.44M | 61.69M | 58.33M | 58.20M | 58.04M |
| Ebit | 218.05M | 192.63M | 152.51M | 134.89M | 103.73M | 71.55M |
| Ebitda | 307.53M | 263.57M | 230.47M | 201.27M | 174.09M | 135.39M |
| Net Income Continuous Operations | 163.76M | 143.27M | 115.90M | 102.23M | 86.28M | 52.10M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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