See more : North Chemical Industries Co., Ltd. (002246.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 Sets Date to Announce Third Quarter Fiscal 2024 Financial Results
WATERLOO, Ontario and ATLANTA, Nov. 02, 2023 (GLOBE NEWSWIRE) -- Descartes Systems Group (TSX: DSG) (Nasdaq: DSGX), the global leader in uniting logistics-intensive businesses in commerce, is scheduled to report its third quarter fiscal 2024 financial results after market close...
Spacepro Improves Access Rates and Customer Interaction for Service Appointments using Descartes Customer Engagement Solution
LONDON and ATLANTA, Oct. 31, 2023 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that U.K.-based Spacepro is using the Descartes Customer Engagement Platform™ to enhance the customer journey within...
Voluspa Streamlines Wholesale and Ecommerce Operations Using Descartes' Warehouse Management and Shipping Solution
ATLANTA and LONDON, Oct. 23, 2023 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that California-based Voluspa, a renowned home fragrance retailer, is using Descartes' warehouse management and shipping solution...
Arrive Logistics Enhances Carrier Connectivity and Visibility Using Descartes Freight Visibility Solution
ATLANTA, Oct. 02, 2023 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that Austin-based Arrive Logistics, a leading multimodal transportation and technology company, is using Descartes MacroPoint™ to provide shipper...
Descartes Systems May Accelerate Growth Amid Favorable Acquisition Environment
The Descartes Systems Group Inc. has recently reported strong financial results, beating revenue and matching earnings estimates. The company provides logistics and supply chain management software and services worldwide. With accelerating revenue growth, growing profits, and a favorable acquisition environment,...
Cardinal Global Logistics Scales Customs Bureau with Descartes e-Customs™ Solution
LONDON, United Kingdom and ATLANTA, Sept. 25, 2023 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that Cardinal Global Logistics (Cardinal), the world's largest employee-owned logistics business, has scaled its...
The Descartes Systems Group Inc. (DSGX) Q2 2024 Earnings Call Transcript
Start Time: 17:30 January 1, 0000 6:21 PM ET The Descartes Systems Group Inc. (NASDAQ:DSGX ) Q2 2024 Earnings Conference Call September 06, 2023, 17:30 PM ET Company Participants Ed Ryan - CEO Allan Brett - CFO Scott Pagan -...
Descartes Systems (DSGX) Q2 Earnings Lag Estimates
Descartes Systems (DSGX) came out with quarterly earnings of $0.32 per share, missing the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.27 per share a year ago.
Descartes Announces Fiscal 2024 Second Quarter Financial Results
Record Revenues and Income from Operations WATERLOO, Ontario, Sept. 06, 2023 (GLOBE NEWSWIRE) -- The Descartes Systems Group Inc. (TSX:DSG) (Nasdaq:DSGX) announced its financial results for its fiscal 2024 second quarter (Q2FY24).
Descartes Systems' 2Q results may provide a spark for moribund stock
Second-quarter results from Descartes Systems (TSX:DSG) are likely to meet analysts' expectations, paving the way for a return to organic growth. The Waterloo, Ontario-based logistics software specialist reports after the closing bell on Wednesday, 6 September, and analysts expect 2Q earnings...
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