The Descartes Systems Group Inc.
The Descartes Systems Group Inc. (DSGX) Financial Performance & Income Statement Overview
Explore the financials of The Descartes Systems Group Inc. (DSGX), including yearly and quarterly data on income, cash flow, and balance sheets.
The Descartes Systems Group Inc. (DSGX) Income Statement & Financial Overview
View the income breakdown for The Descartes Systems Group Inc. DSGX across both annual and quarterly reports.
| 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 |
The company's financials show resilient growth, with revenue advancing from $151.35M in Q1 2024 to $167.47M in Q4 2024. Gross profit remained healthy with margins at 76% in Q4 2024 compared to 77% in Q1 2024. Operating income hit $47.11M last quarter, sustaining a consistent 28% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $69.56M. Net income rose to $37.37M, while earnings per share reached $0.43. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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