DSG
NASDAQ:DSGX
Descartes Systems Group
- Stock
145.29
+0.08%
0.11
Last Close
145.18
01/05 20:00
Market Cap
11.60B
Beta: 0.88
Volume Today
81.89K
Avg: 149.99K
PE Ratio
65.79
PFCF: 37.24
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 170.86M - | 184.99M 8.27% | 203.78M 10.15% | 237.44M 16.52% | 275.17M 15.89% | 275.17M 0% | 348.66M 26.71% | 424.69M 21.80% | 424.69M 0% | 572.93M 34.91% | 651M 13.63% | |
cost of revenue | 54.88M - | 53.86M 1.86% | 56.05M 4.07% | 63.70M 13.65% | 74.99M 17.72% | 74.99M 0% | 89.91M 19.89% | 101.81M 13.24% | 101.81M 0% | 138.29M 35.84% | 158.57M 14.66% | |
gross profit | 115.98M - | 131.13M 13.07% | 147.73M 12.65% | 173.74M 17.60% | 200.18M 15.22% | 200.18M 0% | 258.75M 29.26% | 322.88M 24.78% | 322.88M 0% | 434.64M 34.61% | 492.43M 13.30% | |
selling and marketing expenses | 20.40M - | 22.42M 9.90% | 24.94M 11.23% | 33.13M 32.81% | 36.87M 11.30% | 36.87M 0% | 38.78M 5.19% | 46.90M 20.91% | 46.90M 0% | 68.16M 45.35% | 73.69M 8.11% | |
general and administrative expenses | 20.33M - | 21.61M 6.27% | 23.08M 6.80% | 25.45M 10.27% | 30.01M 17.93% | 30.01M 0% | 36.27M 20.84% | 44.45M 22.57% | 44.45M 0% | 57.37M 29.06% | 65.25M 13.73% | |
selling general and administrative expenses | 40.74M - | 44.03M 8.09% | 48.02M 9.06% | 58.58M 21.98% | 66.89M 14.18% | 66.89M 0% | 75.05M 12.21% | 91.35M 21.71% | 91.35M 0% | 125.53M 37.42% | 138.94M 10.68% | |
research and development expenses | 28.08M - | 31.29M 11.45% | 35.56M 13.62% | 41.80M 17.57% | 47.87M 14.52% | 47.87M 0% | 54.07M 12.94% | 62.57M 15.73% | 62.57M 0% | 84.10M 34.41% | 95.50M 13.55% | |
other expenses | 21.71M - | 26.22M 20.76% | 30.00M 14.41% | 33.48M 11.59% | 40.18M 20.02% | 40.18M 0% | 55.91M 39.14% | -6.43M 111.50% | 59.10M 1,019.40% | 76.86M - | ||
cost and expenses | 145.41M - | 155.41M 6.88% | 169.63M 9.15% | 197.56M 16.47% | 229.93M 16.38% | 229.93M 0% | 274.93M 19.57% | 314.83M 14.51% | 314.83M 0% | 430.08M 36.61% | 469.88M 9.25% | |
operating expenses | 90.53M - | 101.55M 12.17% | 113.58M 11.85% | 133.86M 17.86% | 154.94M 15.75% | 154.94M 0% | 185.02M 19.42% | 213.02M 15.13% | 213.02M 0% | 291.79M 36.98% | 311.30M 6.69% | |
interest expense | 1.09M - | 522K 52.02% | 611K 17.05% | 1.30M 112.27% | 2.13M 64.07% | 2.13M 0% | 1.19M 44.27% | 1.12M 5.31% | 1.12M 0% | |||
ebitda | 50.46M - | 59.38M 17.68% | 67.78M 14.14% | 77.46M 14.28% | 89.96M 16.15% | 89.96M 0% | 135.39M 50.50% | 167.66M 23.83% | 167.66M 0% | 230.47M 37.46% | 263.58M 14.36% | |
operating income | 22.58M - | 28.10M 24.46% | 30.70M 9.25% | 35.88M 16.90% | 41.44M 15.49% | 41.44M 0% | 71.40M 72.28% | 103.43M 44.87% | 103.43M 0% | 164.50M 59.04% | 181.12M 10.11% | |
depreciation and amortization | 25.01M - | 29.60M 18.35% | 33.63M 13.62% | 37.58M 11.74% | 44.72M 19.01% | 44.72M 0% | 61.66M 37.88% | 64.23M 4.16% | 64.23M 0% | 65.97M 2.72% | 74.99M 13.66% | |
total other income expenses net | -2.54M - | -1.49M 41.33% | -2.04M 36.73% | -3.83M 87.89% | -3.60M 6.00% | -3.60M 0% | -2.18M 39.61% | -6.13M 181.66% | -824K 86.56% | -13.35M 1,519.66% | 10.51M 178.74% | |
income before tax | 21.82M - | 27.77M 27.26% | 31.50M 13.43% | 34.75M 10.31% | 39.51M 13.70% | 39.51M 0% | 70.37M 78.10% | 102.61M 45.82% | 102.61M 0% | 151.15M 47.31% | 191.63M 26.78% | |
income tax expense | 6.76M - | 7.21M 6.60% | 7.66M 6.30% | 7.87M 2.70% | 8.23M 4.63% | 8.23M 0% | 18.27M 121.90% | 16.33M 10.62% | 16.33M 0% | 35.24M 115.86% | 48.36M 37.21% | |
net income | 15.06M - | 20.56M 36.54% | 23.84M 15.93% | 26.88M 12.76% | 31.28M 16.36% | 37.00M 18.29% | 52.10M 40.82% | 86.28M 65.61% | 102.24M 18.49% | 115.91M 13.37% | 143.27M 23.61% | |
weighted average shs out | 70.56M - | 75.59M 7.14% | 75.80M 0.27% | 76.32M 0.69% | 76.83M 0.67% | 76.83M 0% | 84.36M 9.80% | 84.59M 0.27% | 84.59M 0% | 86.50M 2.25% | 87.36M 1.00% | |
weighted average shs out dil | 71.58M - | 76.41M 6.74% | 76.52M 0.14% | 77.11M 0.78% | 77.79M 0.88% | 77.79M 0% | 85.76M 10.24% | 86.20M 0.52% | 86.20M 0% | 86.82M 0.72% | 87.32M 0.58% | |
eps | 0.21 - | 0.27 28.57% | 0.31 14.81% | 0.35 12.90% | 0.41 17.14% | 0.41 0% | 0.62 51.22% | 1.02 64.52% | 1.02 0% | 1.34 31.37% | 1.64 22.39% | |
epsdiluted | 0.21 - | 0.27 28.57% | 0.31 14.81% | 0.35 12.90% | 0.40 14.29% | 0.40 0% | 0.61 52.50% | 1 63.93% | 1 0% | 1.34 34.00% | 1.64 22.39% |
All numbers in USD (except ratios and percentages)