The Descartes Systems Group Inc. (TSX:DSG)
Canada
· Delayed Price · Currency is CAD 128.26
-4.19 (-3.16%)
At close: Dec 5, 2025
TSX:DSG Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 703.71 | 651 | 572.93 | 486.01 | 424.69 | 348.66 | Upgrade
|
| Revenue Growth (YoY) | 11.39% | 13.63% | 17.88% | 14.44% | 21.80% | 7.02% | Upgrade
|
| Cost of Revenue | 163.27 | 158.57 | 138.3 | 113.33 | 101.81 | 89.91 | Upgrade
|
| Gross Profit | 540.44 | 492.43 | 434.64 | 372.69 | 322.88 | 258.75 | Upgrade
|
| Selling, General & Admin | 148.42 | 138.94 | 125.53 | 106.28 | 91.35 | 75.05 | Upgrade
|
| Research & Development | 103.34 | 95.5 | 84.1 | 70.35 | 62.57 | 54.07 | Upgrade
|
| Amortization of Goodwill & Intangibles | 79.75 | 69.4 | 60.5 | 60.18 | 59.1 | 55.91 | Upgrade
|
| Operating Expenses | 331.5 | 303.84 | 270.14 | 236.81 | 213.02 | 185.02 | Upgrade
|
| Operating Income | 208.94 | 188.59 | 164.5 | 135.88 | 109.86 | 73.73 | Upgrade
|
| Interest Expense | -0.97 | -1 | -1.36 | -1.17 | -1.12 | -1.19 | Upgrade
|
| Interest & Investment Income | 7.37 | 11.51 | 9.67 | 4.46 | 0.3 | 0.16 | Upgrade
|
| EBT Excluding Unusual Items | 215.34 | 199.1 | 172.8 | 139.17 | 109.04 | 72.7 | Upgrade
|
| Merger & Restructuring Charges | -10.65 | -6.76 | -5.32 | -2.64 | -1.36 | -3.99 | Upgrade
|
| Other Unusual Items | -0.21 | -0.71 | -16.33 | -2.8 | -5.07 | 1.66 | Upgrade
|
| Pretax Income | 204.47 | 191.63 | 151.15 | 133.73 | 102.61 | 70.37 | Upgrade
|
| Income Tax Expense | 48.94 | 48.36 | 35.25 | 31.49 | 16.33 | 18.27 | Upgrade
|
| Net Income | 155.53 | 143.27 | 115.91 | 102.24 | 86.28 | 52.1 | Upgrade
|
| Net Income to Common | 155.53 | 143.27 | 115.91 | 102.24 | 86.28 | 52.1 | Upgrade
|
| Net Income Growth | 12.91% | 23.61% | 13.37% | 18.49% | 65.61% | 40.82% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 85 | 85 | 85 | 85 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 87 | 87 | 86 | 86 | 86 | Upgrade
|
| Shares Change (YoY) | 0.49% | 0.58% | 0.43% | 0.29% | 0.52% | 3.49% | Upgrade
|
| EPS (Basic) | 1.81 | 1.68 | 1.36 | 1.21 | 1.02 | 0.62 | Upgrade
|
| EPS (Diluted) | 1.78 | 1.64 | 1.34 | 1.18 | 1.00 | 0.61 | Upgrade
|
| EPS Growth | 12.65% | 22.39% | 13.56% | 18.00% | 63.93% | 35.56% | Upgrade
|
| Free Cash Flow | 244.64 | 212.53 | 202.12 | 186.32 | 171.31 | 127.47 | Upgrade
|
| Free Cash Flow Per Share | 2.79 | 2.43 | 2.33 | 2.15 | 1.99 | 1.49 | Upgrade
|
| Gross Margin | 76.80% | 75.64% | 75.86% | 76.68% | 76.03% | 74.21% | Upgrade
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| Operating Margin | 29.69% | 28.97% | 28.71% | 27.96% | 25.87% | 21.15% | Upgrade
|
| Profit Margin | 22.10% | 22.01% | 20.23% | 21.04% | 20.32% | 14.94% | Upgrade
|
| Free Cash Flow Margin | 34.76% | 32.65% | 35.28% | 38.34% | 40.34% | 36.56% | Upgrade
|
| EBITDA | 294.57 | 263.58 | 230.47 | 201.28 | 174.09 | 135.39 | Upgrade
|
| EBITDA Margin | 41.86% | 40.49% | 40.23% | 41.41% | 40.99% | 38.83% | Upgrade
|
| D&A For EBITDA | 85.63 | 74.99 | 65.98 | 65.4 | 64.23 | 61.66 | Upgrade
|
| EBIT | 208.94 | 188.59 | 164.5 | 135.88 | 109.86 | 73.73 | Upgrade
|
| EBIT Margin | 29.69% | 28.97% | 28.71% | 27.96% | 25.87% | 21.15% | Upgrade
|
| Effective Tax Rate | 23.94% | 25.24% | 23.32% | 23.55% | 15.91% | 25.96% | Upgrade
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Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.