Price Alert

Descartes Systems Group I... (DSGX)

NASDAQ: DSGX · Real-Time Price · USD

93.90

1.57 (1.70%)

At close: Oct 03, 2025, 3:59 PM

95.29

1.48%

After-hours: Oct 03, 2025, 07:58 PM EDT

Descartes Systems Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021
Revenue	684.78M	668.39M	648.76M	630.37M	606.32M	586.28M	573.79M	549.85M	526.62M	506.23M	486.01M	473.24M	460.69M	442.25M	424.69M	405.73M	384.32M	363.8M
Cost of Revenue	163.95M	162.91M	172.85M	184.89M	176.06M	170.49M	153.68M	131.24M	124.44M	118.39M	113.33M	111.16M	109.23M	105.78M	101.81M	98.03M	94.97M	91.89M
Gross Profit	520.83M	505.48M	475.91M	445.48M	430.25M	415.79M	420.1M	418.61M	402.17M	387.85M	372.69M	362.09M	351.45M	336.46M	322.88M	307.7M	289.36M	271.91M
Operating Income	187.28M	184.94M	186.62M	189.64M	176.26M	167.24M	155.92M	139.39M	141.68M	136.4M	130.43M	122.86M	116.06M	110.63M	103.43M	99.28M	90.15M	79.09M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	194.56M	193.39M	190.95M	182.56M	168.91M	159.09M	151.38M	147.15M	147.81M	141.04M	133.73M	123.51M	115.71M	109.9M	102.61M	98.39M	89.26M	78.13M
Net Income	148.19M	144.85M	143.27M	137.74M	127.79M	121.22M	115.91M	113.82M	113.69M	108.47M	102.24M	91.68M	90.7M	90.98M	86.28M	84.29M	72.11M	59.47M
Selling & General & Admin	143.8M	141.68M	138.94M	135.17M	131.1M	127.46M	125.53M	121.79M	116.8M	111.9M	106.28M	102.59M	99.04M	94.21M	91.35M	88.2M	83.44M	79.01M
Research & Development	101.22M	98.38M	95.17M	91.55M	88.19M	86.02M	84.23M	81.15M	77.43M	73.85M	70.35M	68.01M	66.6M	63.92M	62.57M	61.02M	58.1M	55.71M
Other Expenses	88.54M	80.49M	54.01M	33M	13.65M	-3.92M	-1.93M	-1.93M	-1.93M	-1.93M	-1.48M	13.51M	28.87M	43.78M	44.74M	43.85M	28.48M	27.66M
Operating Expenses	333.56M	320.54M	289.29M	255.84M	244.31M	236.42M	250.12M	262.68M	253.43M	245.56M	236.81M	231.43M	227.13M	218.44M	213.02M	207.43M	198.4M	190.74M
Interest Expense	967K	967K	1M	1.1M	1.2M	1.3M	1.36M	1.34M	1.28M	1.23M	1.17M	1.13M	1.14M	1.12M	1.12M	1.12M	1.1M	1.14M
Selling & Marketing Expenses	76.56M	75.07M	73.69M	72.21M	70.29M	68.58M	68.16M	65.97M	63.4M	60.39M	56.57M	54.5M	52.11M	49.12M	46.9M	44.92M	42.38M	40.47M
Cost & Expenses	497.5M	483.45M	462.14M	440.73M	420.38M	406.91M	403.8M	393.92M	377.88M	363.94M	350.14M	342.59M	336.36M	324.23M	314.83M	305.45M	293.36M	282.63M
Income Tax Expense	46.37M	48.54M	48.19M	45.14M	41.45M	38.2M	35.29M	33.32M	34.13M	32.57M	31.49M	31.83M	25.01M	18.92M	16.33M	14.1M	17.16M	18.65M
Shares Outstanding (Basic)	85.83M	85.68M	85.56M	85.5M	85.43M	85.27M	85.13M	85.1M	85.08M	84.95M	84.82M	84.8M	84.78M	84.77M	84.66M	84.64M	84.57M	84.5M
Shares Outstanding (Diluted)	87.59M	87.58M	87.6M	87.34M	87.24M	87.12M	86.94M	86.79M	86.78M	86.75M	86.58M	86.48M	86.34M	86.35M	86.31M	86.33M	86.13M	86.05M
EPS (Basic)	1.72	1.69	1.67	1.62	1.50	1.42	1.37	1.35	1.34	1.28	1.20	1.07	1.07	1.07	1.02	0.99	0.85	0.71
EPS (Diluted)	1.69	1.66	1.64	1.58	1.46	1.39	1.34	1.32	1.32	1.26	1.19	1.06	1.06	1.06	1.00	0.98	0.83	0.68
EBITDA	277.61M	272.68M	265.85M	253.54M	244.74M	234.06M	226.2M	220.74M	212.47M	206.56M	200.89M	196.28M	190.98M	183.49M	174.09M	163.57M	153.09M	142.58M
EBIT	195.24M	194.07M	191.66M	183.66M	170.11M	160.38M	152.73M	148.47M	148.24M	141.41M	134.05M	123.79M	116.85M	111.02M	103.73M	99.51M	90.37M	79.27M
Depreciation & Amortization	81.51M	78.31M	73.89M	70.05M	68.23M	66.27M	66.06M	65.4M	64.32M	64.32M	64.33M	64.13M	64.51M	65.05M	65.4M	66.01M	66.66M	65.47M