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Complete financial analysis of The Descartes Systems Group Inc. (DSGX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Descartes Systems Group Inc., a leading company in the Software – Application industry within the Technology sector.
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The Descartes Systems Group Inc. (DSGX)
About The Descartes Systems Group Inc.
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logistics management applications, which unites a community of logistics-focused parties, allowing them to transact business. The company provides a suite of solutions that include routing, mobile and telematics; transportation management and e-commerce enablement; customs and regulatory compliance; trade data; global logistics network services; and broker and forwarder enterprise systems. It offers its customers to use its modular, software-as-a-service, and data solutions to route, schedule, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes. The company also provides cloud-based ecommerce warehouse management solutions; consulting, implementation, and training services; and maintenance and support services. It primarily focuses on serving transportation providers, logistics service providers, and distribution-intensive companies, as well as manufacturers, retailers, distributors, and mobile business service providers. The company was incorporated in 1981 and is headquartered in Waterloo, Canada.
| Metric | 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 | 572.93M | 486.01M | 424.69M | 348.66M | 325.79M | 275.17M | 237.44M | 203.78M | 184.99M | 170.86M | 151.29M | 126.88M | 113.99M | 99.18M | 73.77M | 66.04M | 59.03M | 51.99M | 45.73M | 46.40M | 59.79M | 70.38M | 79.52M | 66.65M | 43.67M | 48.80M | 20.51M | 20.51M |
| Cost of Revenue | 138.30M | 113.33M | 101.81M | 89.91M | 85.72M | 74.99M | 63.70M | 56.05M | 53.86M | 54.88M | 49.04M | 42.40M | 38.31M | 33.88M | 23.17M | 22.35M | 20.64M | 17.49M | 18.13M | 21.05M | 19.39M | 26.63M | 27.70M | 22.17M | 21.15M | 4.70M | 4.47M | 4.47M |
| Gross Profit | 434.64M | 372.69M | 322.88M | 258.75M | 240.07M | 200.18M | 173.74M | 147.73M | 131.13M | 115.98M | 102.25M | 84.48M | 75.68M | 65.30M | 50.60M | 43.69M | 38.39M | 34.50M | 27.60M | 25.34M | 40.40M | 43.75M | 51.82M | 44.48M | 22.51M | 44.10M | 16.03M | 16.03M |
| Gross Profit Ratio | 75.86% | 76.68% | 76.03% | 74.21% | 73.69% | 72.75% | 73.17% | 72.49% | 70.89% | 67.88% | 67.58% | 66.58% | 66.39% | 65.84% | 68.59% | 66.15% | 65.03% | 66.36% | 60.36% | 54.62% | 67.57% | 62.16% | 65.17% | 66.73% | 51.55% | 90.37% | 78.19% | 78.19% |
| Research & Development | 84.44M | 70.35M | 62.57M | 54.07M | 53.51M | 47.87M | 41.80M | 35.56M | 31.29M | 28.08M | 25.88M | 21.27M | 19.04M | 16.97M | 14.50M | 11.46M | 10.54M | 9.03M | 6.99M | 10.42M | 9.38M | 15.22M | 25.39M | 16.19M | 15.03M | 11.30M | 3.85M | 3.85M |
| General & Administrative | 57.37M | 49.71M | 44.45M | 36.27M | 34.63M | 30.01M | 25.45M | 23.08M | 21.61M | 20.33M | 20.51M | 15.69M | 14.27M | 13.63M | 11.99M | 9.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75M | 8.62M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 68.16M | 56.57M | 46.90M | 38.79M | 40.39M | 36.87M | 33.13M | 24.94M | 22.42M | 20.40M | 16.68M | 13.77M | 13.01M | 11.49M | 10.79M | 8.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.54M | 23.01M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 125.53M | 106.28M | 91.35M | 75.05M | 75.02M | 66.89M | 58.58M | 48.02M | 44.03M | 40.74M | 37.19M | 29.46M | 27.28M | 25.13M | 22.79M | 18.28M | 16.95M | 17.19M | 16.22M | 32.30M | 44.21M | 42.84M | 40.29M | 31.63M | 26.05M | 18.80M | 12.18M | 12.18M |
| Other Expenses | 81.81M | 60.18M | -6.43M | 55.91M | 55.49M | 40.18M | 33.48M | 30.00M | 26.22M | 21.72M | 18.00M | 14.20M | 12.00M | 11.47M | 6.93M | 5.13M | 20.60M | 20.00M | -5.05M | 54.68M | 49.55M | 157.61M | 32.56M | 14.22M | 29.98M | 40.40M | 23.60M | 23.60M |
| Operating Expenses | 291.79M | 236.81M | 213.02M | 185.02M | 184.02M | 154.94M | 133.86M | 113.58M | 101.55M | 90.53M | 81.07M | 64.93M | 58.32M | 53.57M | 44.21M | 34.87M | 31.14M | 29.04M | 1.94M | 65.10M | 58.93M | 172.83M | 98.24M | 62.03M | 45.01M | 51.70M | 27.45M | 27.45M |
| Cost & Expenses | 430.08M | 350.14M | 314.83M | 274.93M | 269.74M | 229.93M | 197.56M | 169.63M | 155.41M | 145.41M | 130.11M | 107.33M | 96.63M | 87.44M | 67.39M | 57.22M | 51.78M | 46.52M | 20.07M | 86.15M | 78.32M | 199.46M | 125.94M | 84.20M | 66.16M | 56.40M | 31.93M | 31.93M |
| Interest Income | 0.00 | 3.29M | 824.00K | 1.03M | 4.22M | 1.93M | 0.00 | 0.00 | 195.00K | 0.00 | 57.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.36M | 1.17M | 1.12M | 1.19M | 4.42M | 2.13M | 1.30M | 611.00K | 522.00K | 1.09M | 993.00K | 45.00K | 9.00K | 14.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 65.98M | 64.27M | 63.30M | 64.62M | 61.64M | 61.52M | 44.72M | 37.58M | 33.63M | 25.01M | 21.40M | 17.08M | 14.46M | 13.89M | 8.80M | 7.36M | 6.07M | 4.99M | 5.03M | 6.86M | 10.54M | 13.81M | 37.49M | 16.73M | 3.93M | 21.60M | 11.42M | 11.42M |
| EBITDA | 219.37M | 196.83M | 165.54M | 135.39M | 114.19M | 89.96M | 77.46M | 67.78M | 59.19M | 50.46M | 42.58M | 36.64M | 29.86M | 21.84M | 15.18M | 15.93M | 13.32M | 10.45M | 30.70M | -32.89M | -8.00M | -115.27M | -8.93M | -825.00K | -18.32M | 14.00M | -274.67K | 275.24K |
| EBITDA Ratio | 38.29% | 41.41% | 39.48% | 38.83% | 36.09% | 32.69% | 32.62% | 33.26% | 32.10% | 29.53% | 28.14% | 28.87% | 27.91% | 25.84% | 20.58% | 24.25% | 25.96% | 23.89% | 63.97% | -1.30% | 18.58% | -7.65% | 11.75% | 27.32% | -42.52% | 65.98% | 1.34% | 1.34% |
| Operating Income | 142.85M | 130.43M | 103.43M | 71.40M | 52.26M | 41.44M | 35.88M | 30.70M | 28.10M | 22.58M | 14.67M | 17.19M | 15.23M | 7.74M | 6.38M | 7.99M | 5.25M | 3.60M | 25.88M | -53.80M | -37.32M | -140.79M | -54.90M | -36.59M | -22.50M | -7.60M | -11.42M | -11.42M |
| Operating Income Ratio | 24.93% | 26.84% | 24.36% | 20.48% | 16.04% | 15.06% | 15.11% | 15.06% | 15.19% | 13.21% | 9.70% | 13.55% | 13.36% | 7.80% | 8.65% | 12.09% | 8.89% | 6.92% | 56.60% | -115.97% | -62.42% | -200.03% | -69.04% | -54.89% | -51.52% | -15.57% | -55.70% | -55.70% |
| Total Other Income/Expenses | 8.30M | 3.29M | -824.00K | -1.03M | -4.22M | -1.93M | -1.14M | 804.00K | -327.00K | -755.00K | -936.00K | -2.34M | -1.76M | 195.00K | 342.00K | 744.00K | -849.49K | 592.00K | -22.80M | -32.54M | -5.15M | 1.87M | -4.09M | 5.27M | 0.00 | -18.20M | -985.44K | -275.24K |
| Income Before Tax | 151.15M | 133.73M | 102.61M | 70.37M | 48.04M | 39.51M | 34.75M | 31.50M | 27.77M | 21.82M | 13.73M | 17.22M | 15.39M | 7.93M | 6.73M | 8.99M | 6.77M | 4.19M | 3.09M | -55.01M | -42.47M | -138.92M | -58.99M | -31.32M | 0.00 | -25.80M | -11.70M | -11.70M |
| Income Before Tax Ratio | 26.38% | 27.52% | 24.16% | 20.18% | 14.74% | 14.36% | 14.63% | 15.46% | 15.01% | 12.77% | 9.08% | 13.57% | 13.50% | 8.00% | 9.12% | 13.61% | 11.46% | 8.06% | 6.75% | -118.56% | -71.03% | -197.37% | -74.18% | -46.99% | 0.00% | -52.87% | -57.05% | -57.05% |
| Income Tax Expense | 35.25M | 31.49M | 16.33M | 18.27M | 11.04M | 8.23M | 7.87M | 7.66M | 7.21M | 6.76M | 4.12M | 1.23M | 3.36M | -3.61M | -7.63M | -11.48M | -15.68M | 204.00K | 96.00K | 325.00K | 287.00K | -362.00K | 78.00K | 310.00K | -727.60K | 18.30M | 275.24K | 275.24K |
| Net Income | 115.91M | 102.24M | 86.28M | 52.10M | 37.00M | 31.28M | 26.88M | 23.84M | 20.56M | 15.06M | 9.61M | 16.00M | 12.03M | 11.54M | 14.35M | 20.47M | 22.44M | 3.99M | 2.99M | -55.33M | -42.75M | -138.20M | -58.72M | -31.63M | -21.77M | -25.90M | -11.70M | -11.70M |
| Net Income Ratio | 20.23% | 21.04% | 20.32% | 14.94% | 11.36% | 11.37% | 11.32% | 11.70% | 11.12% | 8.81% | 6.35% | 12.61% | 10.55% | 11.63% | 19.45% | 30.99% | 38.02% | 7.67% | 6.54% | -119.26% | -71.51% | -196.35% | -73.84% | -47.45% | -49.85% | -53.07% | -57.05% | -57.05% |
| EPS | 1.36 | 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 | 0.40 | 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 | -0.90 | -2.65 | -1.15 | -0.72 | -0.59 | -0.79 | -1.03 | -1.03 |
| Weighted Avg Shares Out | 85.07M | 84.79M | 84.59M | 84.36M | 81.66M | 76.83M | 76.32M | 75.80M | 75.60M | 70.56M | 62.84M | 62.56M | 62.22M | 61.52M | 55.39M | 52.96M | 51.23M | 45.23M | 40.71M | 40.71M | 45.95M | 52.23M | 50.86M | 44.22M | 36.71M | 32.93M | 11.38M | 11.38M |
| Weighted Avg Shares Out (Dil) | 86.82M | 86.45M | 86.20M | 85.76M | 82.87M | 77.79M | 77.11M | 76.52M | 76.41M | 71.58M | 64.37M | 63.86M | 63.40M | 62.89M | 56.44M | 53.66M | 52.29M | 46.48M | 41.60M | 40.71M | 47.74M | 52.24M | 50.86M | 44.22M | 36.71M | 32.93M | 11.38M | 11.38M |
Mitchell Companies Enhances Beverage Distribution Performance with Descartes' Routing Solution
SAN DIEGO and ATLANTA, Sept. 30, 2024 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq: DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that Mississippi-based Mitchell Companies, a total beverage distributor and longstanding Anheuser-Busch wholesaler, is using...
Descartes Showcases Supply Chain and Logistics Technology Innovations at 2024 Innovation Forum
ATLANTA and WATERLOO, Ontario, Sept. 26, 2024 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, will showcase supply chain and logistics technology innovations for transportation management; routing, mobile and telematics; and...
Descartes Expands Product Portfolio With $24M MyCarrierPortal Buyout
DSGX acquires MyCarrierPortal at $24 million upfront to strengthen supply chain security and performance.
Descartes' Q2 Earnings & Revenues Increase Y/Y, Stock Declines
DSGX's fiscal Q2 performance is driven by strength across Services, License and Professional services and other segments coupled with strategic buyouts.
The Descartes Systems Group Inc. (DSGX) Q2 2025 Earnings Call Transcript
The Descartes Systems Group Inc. (NASDAQ:DSGX ) Q2 2025 Earnings Conference Call September 4, 2024 5:30 AM ET Company Participants Scott Pagan - President and COO Ed Ryan - CEO Allan Brett - CFO Conference Call Participants Faith Brunner -...
Descartes Systems (DSGX) Q2 Earnings Miss Estimates
Descartes Systems (DSGX) came out with quarterly earnings of $0.40 per share, missing the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.32 per share a year ago.
Descartes Announces Fiscal 2025 Second Quarter Financial Results
Record Revenues and Income from Operations WATERLOO, Ontario and ATLANTA, Sept. 04, 2024 (GLOBE NEWSWIRE) -- The Descartes Systems Group Inc. (TSX:DSG) (Nasdaq:DSGX) announced its financial results for its fiscal 2025 second quarter (Q2FY25).
Descartes Set to Report Q2 Earnings: Here's What You Should Know
DSGX's Q2 fiscal 2025 performance is likely to have gained from robust demand for its differentiated offerings and buyout strategies.
Descartes' Solutions Witness Steady Traction: Will the Stock Gain?
The Descartes Systems Group Inc. DSGX portfolio of solutions is gaining steady traction. DSGX recently announced that Brazil-based Solar Coca-Cola is utilizing its route execution and fleet performance management solution to enhance the last-mile delivery performance for more than 1,400...
Descartes' Stock Surges 20% YTD: Will the Rally Last?
DSGX benefits from acquisitions and a solid demand for its solutions, especially, real-time visibility and global trade intelligence solutions.
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