DSGX
The Descartes Systems Group Inc.
$88.21
-$1.26(-1.41%)
42
Overall
45
Value
40
Tech
--
Quality
Market Cap
$8.27B
Volume
1.06M
52W Range
$87.58 - $124.31
Target Price
$119.31
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DSGX | $88.21 | -1.4% | 1.06M |
| 3 | ||||
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