DSG.TO - The Descartes Systems Group Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Total Revenue
486,014
486,014
424,690
348,664
325,791
Cost of Revenue
113,326
113,326
101,810
89,910
85,721
Gross Profit
372,688
372,688
322,880
258,754
240,070
Operating Expenses
Research Development
70,353
70,353
62,570
54,066
53,513
Selling General and Administrative
106,283
106,283
91,349
75,052
75,017
Total Operating Expenses
236,813
236,813
213,018
185,023
184,015
Operating Income or Loss
135,875
135,875
109,862
73,731
56,055
Interest Expense
1,167
1,167
1,123
1,186
4,416
Total Other Income/Expenses Net
-980
-980
-6,129
-2,176
-3,604
Income Before Tax
133,728
133,728
102,610
70,369
48,035
Income Tax Expense
31,492
31,492
16,328
18,269
11,038
Income from Continuing Operations
102,236
102,236
86,282
52,100
36,997
Net Income
102,236
102,236
86,282
52,100
36,997
Net Income available to common shareholders
102,236
102,236
86,282
52,100
36,997
Basic EPS
-
1.21
1.02
0.62
0.45
Diluted EPS
-
1.18
1.00
0.61
0.45
Basic Average Shares
-
84,791
84,591
84,360
81,659
Diluted Average Shares
-
86,451
86,200
85,756
82,867
EBITDA
-
200,297
167,961
133,217
113,973