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The Descartes Systems Group Inc.
DSG.TO•TSX
Technology
Software - Application
CA$138.33
CA$-0.72(-0.52%)
The Descartes Systems Group Inc. (DSG.TO) Financial Performance & Statements
Review The Descartes Systems Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
13.63%
↑ 13.63%
Operating Income Growth
26.79%
↑ 26.79%
Net Income Growth
23.61%
↑ 23.61%
Operating Cash Flow Growth
5.58%
↑ 5.58%
Operating Margin
27.82%
↑ 27.82%
Gross Margin
75.64%
↑ 75.64%
Net Profit Margin
22.008%
↑ 22.008%
ROE
10.77%
↑ 10.77%
ROIC
12.66%
↑ 12.66%
The Descartes Systems Group Inc. (DSG.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Descartes Systems Group Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $167.47M | $168.76M | $163.43M | $151.35M |
| Cost of Revenue | $39.46M | $43.15M | $40.55M | $35.41M |
| Gross Profit | $128.01M | $125.60M | $122.88M | $115.94M |
| Gross Profit Ratio | $0.76 | $0.74 | $0.75 | $0.77 |
| R&D Expenses | $24.93M | $24.47M | $23.91M | $22.19M |
| SG&A Expenses | $34.98M | $35.99M | $35.55M | $32.42M |
| Operating Expenses | $80.91M | $79.81M | $77.03M | $69.63M |
| Total Costs & Expenses | $120.36M | $122.97M | $117.58M | $105.05M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $244000.00 | $243000.00 | $273000.00 |
| Depreciation & Amortization | $20.89M | $18.91M | $18.80M | $16.38M |
| EBITDA | $69.56M | $67.58M | $67.37M | $58.77M |
| EBITDA Ratio | $0.42 | $0.40 | $0.41 | $0.39 |
| Operating Income | $47.11M | $45.79M | $45.85M | $42.38M |
| Operating Income Ratio | $0.28 | $0.27 | $0.28 | $0.28 |
| Other Income/Expenses (Net) | $1.61M | $2.64M | $2.47M | $3.79M |
| Income Before Tax | $48.72M | $48.43M | $48.32M | $46.17M |
| Income Before Tax Ratio | $0.29 | $0.29 | $0.30 | $0.31 |
| Income Tax Expense | $11.35M | $11.87M | $13.64M | $11.50M |
| Net Income | $37.37M | $36.56M | $34.68M | $34.67M |
| Net Income Ratio | $0.22 | $0.22 | $0.21 | $0.23 |
| EPS | $0.43 | $0.42 | $0.41 | $0.41 |
| Diluted EPS | $0.43 | $0.42 | $0.40 | $0.40 |
| Weighted Avg Shares Outstanding | $86.92M | $87.04M | $85.43M | $85.27M |
| Weighted Avg Shares Outstanding (Diluted) | $87.60M | $87.34M | $87.24M | $87.12M |
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