The Descartes Systems Group Inc.
NASDAQ:DSGX
115 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 575.233 | 486.014 | 424.69 | 348.664 | 325.791 | 275.171 | 237.439 | 203.779 | 184.993 | 170.86 | 151.294 | 126.883 | 113.99 | 99.175 | 73.768 | 66.044 | 59.025 | 51.99 | 45.729 | 46.395 | 59.785 | 70.383 | 79.522 | 66.649 | 43.665 | 48.8 | 20.505 | 20.505 |
| Cost of Revenue
| 199.595 | 113.326 | 101.81 | 89.91 | 85.721 | 74.994 | 63.704 | 56.051 | 53.859 | 54.879 | 49.043 | 42.399 | 38.313 | 33.875 | 23.172 | 22.353 | 20.64 | 17.487 | 18.127 | 21.053 | 19.387 | 26.631 | 27.701 | 22.171 | 21.154 | 4.7 | 4.473 | 4.473 |
| Gross Profit
| 375.638 | 372.688 | 322.88 | 258.754 | 240.07 | 200.177 | 173.735 | 147.728 | 131.134 | 115.981 | 102.251 | 84.484 | 75.677 | 65.3 | 50.596 | 43.691 | 38.385 | 34.503 | 27.602 | 25.342 | 40.398 | 43.752 | 51.821 | 44.478 | 22.511 | 44.1 | 16.032 | 16.032 |
| Gross Profit Ratio
| 0.653 | 0.767 | 0.76 | 0.742 | 0.737 | 0.727 | 0.732 | 0.725 | 0.709 | 0.679 | 0.676 | 0.666 | 0.664 | 0.658 | 0.686 | 0.662 | 0.65 | 0.664 | 0.604 | 0.546 | 0.676 | 0.622 | 0.652 | 0.667 | 0.516 | 0.904 | 0.782 | 0.782 |
| Reseach & Development Expenses
| 84.441 | 70.353 | 62.57 | 54.066 | 53.513 | 47.872 | 41.804 | 35.556 | 31.293 | 28.077 | 25.881 | 21.269 | 19.044 | 16.971 | 14.499 | 11.458 | 10.54 | 9.033 | 6.991 | 10.419 | 9.382 | 15.223 | 25.385 | 16.189 | 15.028 | 11.3 | 3.853 | 3.853 |
| General & Administrative Expenses
| 57.373 | 49.71 | 44.454 | 36.267 | 34.628 | 30.012 | 25.448 | 23.077 | 21.607 | 20.333 | 20.509 | 15.691 | 14.272 | 13.633 | 11.991 | 9.288 | 0 | 0 | 0 | 0 | 0 | 0 | 10.751 | 8.618 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 68.161 | 56.573 | 46.895 | 38.785 | 40.389 | 36.873 | 33.128 | 24.943 | 22.424 | 20.404 | 16.681 | 13.765 | 13.009 | 11.492 | 10.794 | 8.992 | 0 | 0 | 0 | 0 | 0 | 0 | 29.543 | 23.008 | 0 | 0 | 0 | 0 |
| SG&A
| 121.42 | 106.283 | 91.349 | 75.052 | 75.017 | 66.885 | 58.576 | 48.02 | 44.031 | 40.737 | 37.19 | 29.456 | 27.281 | 25.125 | 22.785 | 18.28 | 16.953 | 17.185 | 16.22 | 32.297 | 44.208 | 42.838 | 40.294 | 31.626 | 26.048 | 18.8 | 12.179 | 12.179 |
| Other Expenses
| 60.501 | 60.177 | -6.428 | 55.905 | 55.485 | 40.179 | 33.477 | 30.001 | 26.222 | 21.715 | 17.999 | 14.202 | 11.996 | 11.471 | 6.929 | 5.133 | 20.597 | 20.003 | -5.051 | 54.677 | 49.547 | 157.607 | 32.56 | 14.215 | 29.98 | 40.4 | 23.601 | 23.601 |
| Operating Expenses
| 205.861 | 236.813 | 213.018 | 185.023 | 184.015 | 154.936 | 133.857 | 113.577 | 101.546 | 90.529 | 81.07 | 64.927 | 58.321 | 53.567 | 44.213 | 34.871 | 31.137 | 29.036 | 1.94 | 65.096 | 58.929 | 172.83 | 98.239 | 62.03 | 45.008 | 51.7 | 27.455 | 27.455 |
| Operating Income
| 169.777 | 130.434 | 103.434 | 71.396 | 52.258 | 41.443 | 35.884 | 30.696 | 28.097 | 22.576 | 14.669 | 17.193 | 15.225 | 7.738 | 6.383 | 7.987 | 5.248 | 3.599 | 25.883 | -53.804 | -37.315 | -140.79 | -54.902 | -36.585 | -22.497 | -7.6 | -11.422 | -11.422 |
| Operating Income Ratio
| 0.295 | 0.268 | 0.244 | 0.205 | 0.16 | 0.151 | 0.151 | 0.151 | 0.152 | 0.132 | 0.097 | 0.136 | 0.134 | 0.078 | 0.087 | 0.121 | 0.089 | 0.069 | 0.566 | -1.16 | -0.624 | -2 | -0.69 | -0.549 | -0.515 | -0.156 | -0.557 | -0.557 |
| Total Other Income Expenses Net
| -18.018 | -0.98 | -6.129 | -2.176 | -3.604 | -3.603 | -3.833 | -2.04 | -1.492 | -2.543 | -6.455 | -2.291 | -1.957 | -3.786 | 0.342 | 0.169 | -2 | -1.968 | 1.441 | -32.288 | -19.102 | -109.888 | -18.267 | -19.033 | 0 | -18.2 | -0.275 | -0.275 |
| Income Before Tax
| 151.759 | 133.728 | 102.61 | 70.369 | 48.035 | 39.51 | 34.748 | 31.5 | 27.77 | 21.821 | 13.733 | 17.221 | 15.39 | 7.933 | 6.725 | 8.989 | 6.766 | 4.191 | 3.085 | -55.006 | -42.465 | -138.916 | -58.992 | -31.316 | 0 | -25.8 | -11.698 | -11.698 |
| Income Before Tax Ratio
| 0.264 | 0.275 | 0.242 | 0.202 | 0.147 | 0.144 | 0.146 | 0.155 | 0.15 | 0.128 | 0.091 | 0.136 | 0.135 | 0.08 | 0.091 | 0.136 | 0.115 | 0.081 | 0.067 | -1.186 | -0.71 | -1.974 | -0.742 | -0.47 | 0 | -0.529 | -0.57 | -0.57 |
| Income Tax Expense
| 35.387 | 31.492 | 16.328 | 18.269 | 11.038 | 8.233 | 7.869 | 7.662 | 7.208 | 6.762 | 4.121 | 1.225 | 3.364 | -3.606 | -7.625 | -11.479 | -15.677 | 0.204 | 0.096 | 0.325 | 0.287 | -0.362 | 0.078 | 0.31 | -0.728 | 18.3 | 0.275 | 0.275 |
| Net Income
| 115.907 | 102.236 | 86.282 | 52.1 | 36.997 | 31.277 | 26.879 | 23.838 | 20.562 | 15.059 | 9.612 | 15.996 | 12.026 | 11.539 | 14.35 | 20.468 | 22.443 | 3.987 | 2.989 | -55.331 | -42.752 | -138.195 | -58.718 | -31.626 | -21.769 | -25.9 | -11.698 | -11.698 |
| Net Income Ratio
| 0.201 | 0.21 | 0.203 | 0.149 | 0.114 | 0.114 | 0.113 | 0.117 | 0.111 | 0.088 | 0.064 | 0.126 | 0.106 | 0.116 | 0.195 | 0.31 | 0.38 | 0.077 | 0.065 | -1.193 | -0.715 | -1.963 | -0.738 | -0.475 | -0.499 | -0.531 | -0.57 | -0.57 |
| EPS
| 1.37 | 1.18 | 1.01 | 0.65 | 0.45 | 0.41 | 0.35 | 0.31 | 0.27 | 0.21 | 0.15 | 0.26 | 0.19 | 0.19 | 0.26 | 0.38 | 0.44 | 0.09 | 0.07 | -1.36 | -0.93 | -2.65 | -1.15 | -0.72 | -0.59 | -0.79 | -1.03 | -1.03 |
| EPS Diluted
| 1.34 | 1.16 | 0.99 | 0.64 | 0.45 | 0.4 | 0.35 | 0.31 | 0.27 | 0.21 | 0.15 | 0.25 | 0.19 | 0.18 | 0.25 | 0.38 | 0.43 | 0.09 | 0.07 | -1.36 | -0.9 | -2.65 | -1.15 | -0.72 | -0.59 | -0.79 | -1.03 | -1.03 |
| EBITDA
| 236.018 | 201.277 | 167.662 | 135.393 | 117.577 | 89.964 | 77.456 | 67.78 | 59.383 | 50.462 | 42.576 | 36.636 | 31.814 | 25.624 | 15.182 | 16.015 | 15.32 | 12.42 | 29.255 | -0.603 | 11.106 | -5.383 | 9.342 | 18.208 | -18.566 | 32.2 | 0.275 | 0.275 |
| EBITDA Ratio
| 0.41 | 0.414 | 0.395 | 0.388 | 0.361 | 0.327 | 0.326 | 0.333 | 0.321 | 0.295 | 0.281 | 0.289 | 0.279 | 0.258 | 0.206 | 0.242 | 0.26 | 0.239 | 0.64 | -0.013 | 0.186 | -0.076 | 0.117 | 0.273 | -0.425 | 0.66 | 0.013 | 0.013 |