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DSGX | The Descartes Systems Group Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-312004-01-312003-01-312002-01-312001-01-312000-01-311999-01-311998-01-31
Revenue575.23M486.01M424.69M348.66M325.79M275.17M237.44M203.78M184.99M170.86M151.29M126.88M113.99M99.17M73.77M66.04M59.02M51.99M45.73M46.40M59.78M70.38M79.52M66.65M43.67M48.80M20.51M
Cost of Revenue199.59M113.33M101.81M89.91M85.72M74.99M63.70M56.05M53.86M54.88M49.04M42.40M38.31M33.88M23.17M22.35M20.64M17.49M18.13M21.05M19.39M26.63M27.70M22.17M21.15M4.70M4.47M
Gross Profit375.64M372.69M322.88M258.75M240.07M200.18M173.74M147.73M131.13M115.98M102.25M84.48M75.68M65.30M50.60M43.69M38.38M34.50M27.60M25.34M40.40M43.75M51.82M44.48M22.51M44.10M16.03M
Operating Expenses205.86M236.81M213.02M185.02M184.01M154.94M133.86M113.58M101.55M90.53M81.07M64.93M58.32M53.57M44.21M34.87M31.14M29.04M1.94M65.10M58.93M172.83M98.24M62.03M45.01M51.70M27.45M
Selling, General & Admin121.42M106.28M91.35M75.05M75.02M66.89M58.58M48.02M44.03M40.74M37.19M29.46M27.28M25.12M22.79M18.28MN/AN/AN/AN/AN/AN/A40.29M31.63MN/AN/AN/A
Research & Development84.44M70.35M62.57M54.07M53.51M47.87M41.80M35.56M31.29M28.08M25.88M21.27M19.04M16.97M14.50M11.46M10.54M9.03M6.99M10.42M9.38M15.22M25.39M16.19M15.03M11.30M3.85M
Other Operating ExpensesN/A60.18M-6.43M55.91M55.48M40.18M33.48M30.00M26.22M21.71M18.00M14.20M12.00M11.47M6.93M5.13M20.60M20.00M-5.05M54.68M49.55M157.61M32.56M14.21M29.98M40.40M23.60M
Operating Income169.78M130.43M103.43M71.40M52.26M41.44M35.88M34.15M29.59M25.45M21.18M19.56M17.36M11.73M6.38M8.82M7.25M5.47M25.66M-39.75M-18.53M-129.08M-46.42M-17.55M-22.50M-7.60M-11.42M
Other Expenses / Income-18.02M-980.00K-6.13M-2.18M-3.60M-3.60M-3.83M-2.65M-1.82M-3.63M-7.45M-2.34M-1.97M-3.80M342.00K169.00K-482.00K-1.28M-22.58M-15.25M-23.93M-9.84M-12.57M-13.76MN/A-18.20M-275.24K
Before Tax Income151.76M133.73M102.61M70.37M48.03M39.51M34.75M31.50M27.77M21.82M13.73M17.22M15.39M7.93M6.72M8.99M6.77M4.19M3.08M-55.01M-42.47M-138.92M-58.99M-31.32MN/AN/AN/A
Income Tax Expenses35.39M31.49M16.33M18.27M11.04M8.23M7.87M7.66M7.21M6.76M4.12M1.23M3.36M-3.61M-7.62M-11.48M-15.68M204.00K96.00K325.00K287.00K-362.00K78.00K310.00KN/AN/AN/A
Net Income115.91M102.24M86.28M52.10M37.00M31.28M26.88M23.84M20.56M15.06M9.61M16.00M12.03M11.54M14.35M20.47M22.44M3.99M2.99M-55.33M-42.75M-138.19M-58.72M-31.63M-21.77M-25.90M-11.70M
Interest Expenses1.36M1.17M1.12M1.19M4.42M2.13M1.30M611.00K522.00K1.09M993.00K45.00K9.00K14.00KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding85.07M84.79M84.59M84.36M81.66M77.79M76.32M75.80M75.59M70.56M62.84M62.56M62.22M61.52M55.39M52.96M51.23M45.23M40.71M40.71M45.95M52.23M50.86M44.22M36.71M32.93M3.37M
Diluted Shares Outstanding86.82M86.45M86.20M85.76M82.87M77.79M77.11M76.52M76.41M71.58M64.37M63.86M63.40M62.89M56.44M53.66M52.29M46.48M41.60M40.71M47.74M52.24M50.86M44.22M36.71M32.93M10.37M
EBITDA236.02M201.28M167.66M135.39M117.58M89.96M77.46M65.74M57.89M47.92M36.12M34.34M29.86M21.84M15.52M16.35M12.84M9.18M8.12M-48.14M-31.93M-124.75M-21.15M-14.59M-17.84M-4.30M-275.24K
EBITDA Margin41.03%41.41%39.48%38.83%36.09%32.69%32.62%32.26%31.29%28.05%23.87%27.07%26.19%22.02%21.04%24.76%21.75%17.65%17.75%-103.77%-53.41%-177.24%-26.59%-21.89%-40.85%-8.81%-1.34%
EBIT152.66M134.90M103.73M71.56M52.45M41.64M36.05M32.11M28.29M22.91M14.73M17.27M15.40M7.95M6.72M8.99M6.77M4.19M3.08M-55.01M-42.47M-138.56M-58.64M-31.32M-21.77M-25.90M-11.70M
EBIT Margin26.54%27.76%24.43%20.52%16.10%15.13%15.18%15.76%15.29%13.41%9.73%13.61%13.51%8.01%9.12%13.61%11.46%8.06%6.75%-118.56%-71.03%-196.86%-73.74%-46.99%-49.85%-53.07%-57.05%
Financial Year End2024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-312004-01-312003-01-312002-01-312001-01-312000-01-311999-01-311998-01-31
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