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DSG.CA

The Descartes Systems Group, Inc.

Technology · Software - Application · CA

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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue774.0M745.0M651.0M572.9M486.0M
Cost of Revenue229.2M253.7M158.6M138.3M113.3M
Gross Profit544.8M491.3M492.4M434.6M372.7M
Operating Expenses
R&D Expense109.0M107.6M95.5M84.4M70.4M
SG&A Expense167.5M155.0M138.9M125.5M106.3M
General & Admin Expense76.9M72.5M65.2M57.4M49.7M
Selling & Marketing Expense90.8M82.6M73.7M68.2M56.6M
Other Expenses15.1M(11.9M)76.9M81.8M65.6M
Total Operating Expenses291.6M250.7M311.3M291.8M242.3M
Cost and Expenses520.8M504.4M469.9M430.1M355.6M
Operating Income (EBIT)253.2M240.6M181.1M142.8M130.4M
Non-Operating
Interest Income
Interest Expense960.5K988.2K1.0M1.4M1.2M
Net Interest Income(960.5K)(988.2K)(1.0M)(1.4M)(1.2M)
Other Non-Op Income/Expense(46.0K)(18.7M)10.5M8.3M3.3M
Non-Operating Income (excl Interest)2.2M(7.5M)(9.7M)(2.1M)
EBT (Pre-Tax Income)253.2M221.9M191.6M151.2M133.7M
Income Tax Expense65.4M54.5M48.4M35.2M31.5M
Bottom Line
Net Income187.8M167.4M143.3M115.9M102.2M
Earnings from Cont. Ops187.8M167.4M143.3M115.9M102.2M
Earnings from Discont. Ops
Bottom Line Net Income187.8M167.4M143.3M115.9M102.2M
Per Share
Basic EPS$2.20$1.95$1.68$1.36$1.21
Diluted EPS$2.16$1.91$1.64$1.34$1.18
Revenue Per Share$9.03$8.68$7.62$6.73$5.73
Shares
Basic Shares Outstanding85.7M85.9M85.4M85.1M84.8M
Diluted Shares Outstanding87.1M87.6M87.3M86.8M86.5M
Profitability Metrics
EBITDA333.9M329.6M263.6M219.4M196.8M
D&A82.8M89.0M75.0M66.0M64.3M
EBIT251.1M240.6M188.6M152.5M132.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026