See more : Rayhoo Motor Dies Co.,Ltd. (002997.SZ) Income Statement Analysis – Financial Results
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 |
Descartes (DSGX) Acquires England-based BoxTop for $13M
Descartes (DSGX) is looking to integrate BoxTop solutions with its Global Logistics Network platform. The acquisition of BoxTop will aid Descartes in expanding its footprint in Europe.
Descartes' Study Shows 40% of Shippers and Logistics Services Providers Plan to Invest in Transportation Technology to Address Industry Changes
ATLANTA and AMERSFOORT, The Netherlands, June 11, 2024 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, released the results of its 8 th Annual Global Transportation Management Benchmark Survey of over...
Descartes Acquires BoxTop Technologies
Strengthens Shipment Management Capabilities for Logistics Services Providers WATERLOO, Ontario and ATLANTA, June 11, 2024 (GLOBE NEWSWIRE) -- Descartes Systems Group (TSX:DSG) (Nasdaq:DSGX), the global leader in uniting logistics-intensive businesses in commerce, announced that it has acquired BoxTop Technologies Limited...
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Yellow Diamond Logistics Accelerates Expansion with Descartes Transportation Management, Freight Visibility, and Capacity Sourcing Solutions
ATLANTA and LONDON, June 04, 2024 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that Yellow Diamond Logistics, a leading Transportation Security Administration (TSA)-certified third-party logistics (3PL) company, is using...
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Descartes (DSGX) Q1 Earnings Miss, Revenues Increase Y/Y
Descartes (DSGX) registers 11% top-line expansion year over year in fiscal first-quarter, driven by strategic acquisitions and a solid customer portfolio.
The Descartes Systems Group Inc. (DSGX) Q1 2025 Earnings Call Transcript
The Descartes Systems Group Inc. (NASDAQ:DSGX ) Q1 2025 Earnings Conference Call May 29, 2024 5:40 PM ET Company Participants Scott Pagan - President and COO Ed Ryan - CEO Allan Brett - CFO Conference Call Participants Justin Long -...
Descartes Systems (DSGX) Lags Q1 Earnings Estimates
Descartes Systems (DSGX) came out with quarterly earnings of $0.40 per share, missing the Zacks Consensus Estimate of $0.42 per share. This compares to earnings of $0.34 per share a year ago.
Descartes Announces Fiscal 2025 First Quarter Financial Results
Record Revenues and Income from Operations WATERLOO, Ontario and ATLANTA, May 29, 2024 (GLOBE NEWSWIRE) -- The Descartes Systems Group Inc. (TSX:DSG) (Nasdaq:DSGX) announced its financial results for its fiscal 2025 first quarter (Q1FY25). All financial results referenced are in...
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