DESCARTES SYSTEMS GRP/THE (DSG.CA) Stock Income Statement
Canada - Toronto Stock Exchange - TSX:DSG - CA2499061083 - Common Stock
128.26 CAD
-4.19 (-3.16%)
| TTM (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 703.71M | 651.00M | 572.93M | 486.01M | 424.69M | |||
| Cost Of Goods | 163.27M | 158.57M | 138.29M | 113.33M | 101.81M | |||
| Gross Profit | 540.44M | 492.43M | 434.64M | 372.69M | 322.88M | |||
| Operating Expenses | 337.81M | 316.34M | 291.07M | 240.92M | 220.38M | |||
| Research and Development | 103.34M | 95.50M | 84.10M | 70.35M | 62.57M | |||
| Selling, General, and Administrative Expenses | 146.51M | 143.84M | 123.53M | 101.78M | 89.55M | |||
| Operating Income | 202.63M | 176.08M | 143.56M | 131.77M | 102.50M | |||
| Interest Income/Expense | 12.50M | 22.31M | 12.90M | 4.59M | 2.08M | |||
| Non Recurring Items | -10.65M | -6.76M | -5.32M | -2.64M | -1.97M | |||
| Income Before Taxes | 204.47M | 191.63M | 151.15M | 133.73M | 102.61M | |||
| Income Tax | 48.94M | 48.36M | 35.24M | 31.49M | 16.33M | |||
| Net Income | 155.53M | 143.27M | 115.91M | 102.24M | 86.28M | |||
| EBITDA | 288.25M | 251.07M | 209.54M | 197.17M | 166.73M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.78 | 1.64 | 1.34 | 1.18 | 1.00 | |||
| Non GAAP EPS | 1.77 | 1.65 | 1.34 | 1.19 | 1.00 | |||
| Statistics | ||||||||
| Gross Profit Margin | 76.80% | 75.64% | 75.86% | 76.68% | 76.03% | |||
| Profit Margin | 22.10% | 22.01% | 20.23% | 21.04% | 20.32% | |||
| Operating Profit Margin | 28.79% | 27.05% | 25.06% | 27.11% | 24.14% | |||
All data in USD