DSGX
The Descartes Systems Group, Inc.
NASDAQ · Technology · Software - Application · CA
$92.03
−0.36%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 775.2M | 729.0M | 651.0M | 572.9M | 486.0M |
| Cost of Revenue | 173.6M | 167.1M | 158.6M | 138.3M | 113.3M |
| Gross Profit | 601.6M | 561.9M | 492.4M | 434.6M | 372.7M |
| Operating Expenses | |||||
| R&D Expense | 109.2M | 105.3M | 95.5M | 84.4M | 70.4M |
| SG&A Expense | 167.7M | 155.0M | 138.9M | 125.5M | 106.3M |
| General & Admin Expense | 76.9M | 72.5M | 65.2M | 57.4M | 49.7M |
| Selling & Marketing Expense | 90.8M | 82.6M | 73.7M | 68.2M | 56.6M |
| Other Expenses | 68.3M | 81.2M | 76.9M | 81.8M | 65.6M |
| Total Operating Expenses | 345.2M | 341.5M | 311.3M | 291.8M | 242.3M |
| Cost and Expenses | 518.8M | 508.6M | 469.9M | 430.1M | 355.6M |
| Operating Income (EBIT) | 256.4M | 220.4M | 181.1M | 142.8M | 130.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 984.1K | 988.2K | 1.0M | 1.4M | 1.2M |
| Net Interest Income | (984.1K) | (988.2K) | (1.0M) | (1.4M) | (1.2M) |
| Other Non-Op Income/Expense | (2.9M) | (3.3M) | 10.5M | 8.3M | 3.3M |
| Non-Operating Income (excl Interest) | 1.9M | 2.4M | (7.5M) | (9.7M) | (2.1M) |
| EBT (Pre-Tax Income) | 253.5M | 217.1M | 191.6M | 151.2M | 133.7M |
| Income Tax Expense | 65.5M | 53.3M | 48.4M | 35.2M | 31.5M |
| Bottom Line | |||||
| Net Income | 188.0M | 163.8M | 143.3M | 115.9M | 102.2M |
| Earnings from Cont. Ops | 188.0M | 163.8M | 143.3M | 115.9M | 102.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 188.0M | 163.8M | 143.3M | 115.9M | 102.2M |
| Per Share | |||||
| Basic EPS | $2.24 | $1.95 | $1.68 | $1.36 | $1.21 |
| Diluted EPS | $2.20 | $1.91 | $1.64 | $1.34 | $1.18 |
| Revenue Per Share | $9.05 | $8.49 | $7.62 | $6.73 | $5.73 |
| Shares | |||||
| Basic Shares Outstanding | 85.7M | 85.9M | 85.4M | 85.1M | 84.8M |
| Diluted Shares Outstanding | 87.1M | 87.6M | 87.3M | 86.8M | 86.5M |
| Profitability Metrics | |||||
| EBITDA | 337.2M | 305.2M | 263.6M | 219.4M | 198.0M |
| D&A | 82.7M | 87.1M | 75.0M | 66.0M | 65.4M |
| EBIT | 254.5M | 218.1M | 188.6M | 152.5M | 132.6M |
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