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The Descartes Systems Group Inc.

DSG.TOTSX
Technology
Software - Application
CA$145.18
CA$1.71(1.19%)

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.

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
27.67%
27.67%
Gross Margin
75.63%
75.63%
Net Profit Margin
21.67%
21.67%
ROE
10.53%
10.53%
ROIC
12.40%
12.40%

The Descartes Systems Group Inc. (DSG.TO) Financial Statements

Explore quarterly and annual reports for The Descartes Systems Group Inc. stock.

MetricQ4 2024Q3 2024Q2 2024Q1 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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