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Toronto - Delayed Quote CAD

The Descartes Systems Group Inc. (DSG.TO)

126.77 -2.00 (-1.55%)
At close: October 30 at 4:00:00 PM EDT
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Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
775,167
728,992
651,000
572,931
486,014
Cost of Revenue
173,574
167,065
158,574
138,295
113,326
Gross Profit
601,593
561,927
492,426
434,636
372,688
Operating Expense
353,799
341,520
303,836
270,138
236,813
Operating Income
247,794
220,407
188,590
164,498
135,875
Net Non Operating Interest Income Expense
-964
-967
-1,004
-1,363
-1,167
Other Income Expense
6,681
-2,350
4,047
-11,983
-980
Pretax Income
253,511
217,090
191,633
151,152
133,728
Tax Provision
65,503
53,323
48,360
35,245
31,492
Net Income Common Stockholders
188,008
163,767
143,273
115,907
102,236
Diluted NI Available to Com Stockholders
188,008
163,767
143,273
115,907
102,236
Basic EPS
2.19
1.91
1.68
1.36
1.21
Diluted EPS
2.15
1.87
1.64
1.34
1.18
Basic Average Shares
85,921.50
85,871
85,443
85,068
84,791
Diluted Average Shares
87,393
87,579
87,323
86,818
86,451
Total Operating Income as Reported
243,599
209,978
181,124
142,849
130,434
Total Expenses
527,373
508,585
462,410
408,433
350,139
Net Income from Continuing & Discontinued Operation
188,008
163,767
143,273
115,907
102,236
Normalized Income
183,053.26
165,538.90
140,247.29
125,095.85
102,980.80
Interest Expense
964
967
1,004
1,363
1,167
Net Interest Income
-964
-967
-1,004
-1,363
-1,167
EBIT
254,475
218,057
192,637
152,515
134,895
EBITDA
337,446
305,188
267,625
218,490
200,297
Reconciled Cost of Revenue
167,504
161,117
152,985
132,821
108,101
Reconciled Depreciation
82,971
87,131
74,988
65,975
65,402
Net Income from Continuing Operation Net Minority Interest
188,008
163,767
143,273
115,907
102,236
Total Unusual Items Excluding Goodwill
6,681
-2,350
4,047
-11,983
-980
Total Unusual Items
6,681
-2,350
4,047
-11,983
-980
Normalized EBITDA
330,765
307,538
263,578
230,473
201,277
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,726.26
-578.10
1,021.29
-2,794.15
-235.20
1/31/2023 - 6/3/1998

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