See more : KB No.29 SPAC (478390.KQ) 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 |
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LONDON and ATLANTA, April 29, 2024 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that global freight broker Gravitas Worldwide is more efficiently managing customs declarations for aerospace clients by...
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Delivery Route Optimization & Real-time Shipment Tracking are Top Technology Choices to Improve Productivity Delivery Route Optimization & Real-time Shipment Tracking are Top Technology Choices to Improve Productivity
Descartes (DSGX) Introduces MacroPoint FraudGuard Solution
Descartes' (DSGX) advanced MacroPoint FraudGuard software is designed to detect and mitigate fraudulent activities prevalent in logistics and transportation management.
New Descartes MacroPoint™ Capabilities Help Combat Fraud in Transportation and Logistics
ATLANTA, April 10, 2024 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced the availability of Descartes MacroPoint™ FraudGuard to help freight brokers, third-party logistics companies (3PLs) and shippers identify and...
Source: https://incomestatements.info
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