The Descartes Systems Group Inc.
The Descartes Systems Group Inc. (DSGX) Financial Performance & Income Statement Overview
Review The Descartes Systems Group Inc. (DSGX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
The Descartes Systems Group Inc. (DSGX) Income Statement & Financial Overview
Access detailed annual and quarterly income data for The Descartes Systems Group Inc. DSGX financial performance.
| 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 |
Over the last four quarters, The Descartes Systems Group Inc. achieved steady financial progress, growing revenue from $151.35M in Q1 2024 to $167.47M in Q4 2024. Gross profit stayed firm with margins at 76% in Q4 2024 versus 77% in Q1 2024. Operating income totaled $47.11M in Q4 2024, maintaining a 28% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $69.56M. Net income rose to $37.37M, with EPS at $0.43. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan