DSGX logo

DSGX

The Descartes Systems Group Inc.

$99.95
-$0.05(-0.05%)
40
Overall
40
Value
20
Tech
60
Quality
Market Cap
$8.40B
Volume
629.06K
52W Range
$92.00 - $124.31
Target Price
$118.72
Order:

Income Statement

MetricTrendChart
2015
Jan
2016
Jan
2017
Jan
2018
Jan
2019
Jan
2020
Jan
2022
Jan
2023
Jan
2024
Jan
2025
Jan
REVENUE
Total Revenue
$170.9M$185.0M$203.8M$237.4M$275.2M$325.8M--$486.0M$572.9M$651.0M
Total Revenue
$170.9M$185.0M$203.8M$237.4M$275.2M$325.8M--$486.0M$572.9M$651.0M
COST OF GOODS SOLD
Cost of Revenue
$54.9M$53.9M$56.1M$63.7M$75.0M$85.7M--$113.3M$138.3M$158.6M
GROSS PROFIT
Gross Profit
$116.0M$131.1M$147.7M$173.7M$200.2M$240.1M--$372.7M$434.6M$492.4M
OPERATING EXPENSES
Operating Expenses
$90.5M$101.5M$113.6M$133.9M$154.9M$184.0M--$242.3M$291.8M$311.3M
Research & Development
$28.1M$31.3M$35.6M$41.8M$47.9M$53.5M--$70.4M$84.1M$95.5M
Research Expense
--------------$70.4M$84.1M$95.5M
Selling, General & Administrative
$40.7M$44.0M$48.0M$58.6M$66.9M$75.0M--$106.3M$125.5M$138.9M
Selling & Marketing Expenses
$20.4M$22.4M$24.9M$33.1M$36.9M$40.4M--$56.6M$68.2M$73.7M
General & Administrative Expenses
$20.3M$21.6M$23.1M$25.4M$30.0M$34.6M--$49.7M$57.4M$65.2M
Depreciation & Amortization
$21.7M$26.2M$30.0M$33.5M$40.2M$55.5M--$60.2M$60.5M$69.4M
Depreciation & Amortization
$21.7M$26.2M$30.0M$33.5M$40.2M$55.5M--$60.2M$60.5M$69.4M
Amortization
$21.7M$26.2M$30.0M$33.5M$40.2M$55.5M--$60.2M$60.5M$69.4M
Other Operating Expenses
--------------$5.4M$21.6M$7.5M
OPERATING INCOME
Operating income
$25.5M$29.6M$34.2M$39.9M$45.2M$56.1M--$130.4M$142.8M$181.1M
EBITDA
$47.9M$57.9M$65.7M$73.6M$86.4M$114.0M$168.0M$200.3M$218.5M$267.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$1.1M$522.0K$611.0K$1.3M$2.1M$4.4M--$1.2M$1.4M$1.0M
Intinc
--$195.0K----------$4.5M$9.7M$11.5M
Net Non-Operating Interest Income/Expense
$1.1M$522.0K$611.0K$1.3M$2.1M$4.4M--$3.3M$8.3M$10.5M
Gain on Sale of Securities
$333.0K$195.0K$1.4M$161.0K$195.0K$193.0K--------
Other Income/Expense
$-2.5M$-1.3M$-2.0M$-3.8M$-3.6M$-3.6M----$-12.0M--
SPECIAL ITEMS
Restructring And Mn A Income
$2.9M$1.5M$3.5M$4.0M$3.8M$3.8M--------
Special Income Charges
$2.9M$1.5M$3.5M$4.0M$3.8M$3.8M--$-5.4M----
PRE-TAX INCOME
EBIT
$22.9M$28.3M$32.1M$36.0M$41.6M$52.5M$103.7M$134.9M$152.5M$192.6M
Pre-Tax Income
$21.8M$27.8M$31.5M$34.7M$39.5M$48.0M--$133.7M$151.2M$191.6M
INCOME TAX
Tax Provision
$6.8M$7.2M$7.7M$7.9M$8.2M$11.0M--$25.0M$35.2M$48.4M
NET INCOME
Net Income
$15.1M$20.6M$23.8M$26.9M$31.3M$37.0M--$108.7M$115.9M$143.3M
Net Income (Continuing Operations)
$15.1M$20.6M$23.8M$26.9M$31.3M$37.0M--$108.7M$115.9M$143.3M
Net Income (Discontinued Operations)
$15.1M$20.6M$23.8M$26.9M$31.3M$37.0M--$108.7M$115.9M$143.3M
Net Income (Common Stockholders)
$15.1M$20.6M$23.8M$26.9M$31.3M$37.0M--$108.7M$115.9M$143.3M
Normalized Income
$18.9M$21.9M$26.6M$29.5M$32.8M$39.1M$81.8M$98.3M$111.1M$189.7M
TOTALS
Total Expenses
$-145.4M$-155.4M$-169.6M$-197.6M$-229.9M$-269.7M$314.8M$355.6M$430.1M$469.9M
SHARE & EPS DATA
Average Shares Outstanding
$70.6M$75.6M$75.8M$76.3M$76.8M$81.7M--$84.8M$85.1M$85.4M
Average Shares Outstanding (Diluted)
$71.6M$76.4M$76.5M$77.1M$77.8M$82.9M--$86.5M$86.8M$87.3M
Shares Outstanding
$75.5M$75.8M$75.8M$76.8M$76.9M$84.2M$85.8M$84.5M$85.8M$85.8M
Basic EPS
$0.21$0.27$0.31$0.35$0.41$0.45--$1.21$1.36$1.68
Basic EPS (Continuing Operations)
$0.21$0.27$0.31$0.35$0.41$0.45--$1.21$1.36$1.68
Diluted EPS
$0.21$0.27$0.31$0.35$0.40$0.45--$1.18$1.34$1.64
Diluted EPS (Continuing Operations)
$0.21$0.27$0.31$0.35$0.40$0.45--$1.18$1.34$1.64
OTHER METRICS
Other Costof Revenue
--------------$113.3M$138.3M$158.6M
Other Gand A
$20.3M$21.6M$23.1M$25.4M$30.0M$34.6M--$49.7M$57.4M$65.2M
Othspecchg
--------------$5.4M----
Restruct
$2.9M$1.5M$3.5M$4.0M$3.8M$3.8M--------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2DSGX$99.95-0.0%629.06K
3
4
5
6

Get The Descartes Systems Group Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.