NASDAQ:DSGX
The Descartes Systems Group Inc.
- Stock
Last Close
92.79
01/05 20:00
Market Cap
7.65B
Beta: 0.88
Volume Today
478.61K
Avg: 149.99K
PE Ratio
65.79
PFCF: 37.24
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 151.29M - | 170.86M 12.93% | 184.99M 8.27% | 203.78M 10.15% | 237.44M 16.52% | 275.17M 15.89% | 325.79M 18.40% | 348.66M 7.02% | 424.69M 21.80% | 486.01M 14.44% | 575.23M 18.36% | |
cost of revenue | 49.04M - | 54.88M 11.90% | 53.86M 1.86% | 56.05M 4.07% | 63.70M 13.65% | 74.99M 17.72% | 85.72M 14.30% | 89.91M 4.89% | 101.81M 13.24% | 113.33M 11.31% | 199.59M 76.12% | |
gross profit | 102.25M - | 115.98M 13.43% | 131.13M 13.07% | 147.73M 12.65% | 173.74M 17.60% | 200.18M 15.22% | 240.07M 19.93% | 258.75M 7.78% | 322.88M 24.78% | 372.69M 15.43% | 375.64M 0.79% | |
selling and marketing expenses | 16.68M - | 20.40M 22.32% | 22.42M 9.90% | 24.94M 11.23% | 33.13M 32.81% | 36.87M 11.30% | 40.39M 9.54% | 38.78M 3.97% | 46.90M 20.91% | 56.57M 20.64% | ||
general and administrative expenses | 20.51M - | 20.33M 0.86% | 21.61M 6.27% | 23.08M 6.80% | 25.45M 10.27% | 30.01M 17.93% | 34.63M 15.38% | 36.27M 4.73% | 44.45M 22.57% | 49.71M 11.82% | ||
selling general and administrative expenses | 37.19M - | 40.74M 9.54% | 44.03M 8.09% | 48.02M 9.06% | 58.58M 21.98% | 66.89M 14.18% | 75.02M 12.16% | 75.05M 0.05% | 91.35M 21.71% | 106.28M 16.35% | 121.42M 14.24% | |
research and development expenses | 25.88M - | 28.08M 8.48% | 31.29M 11.45% | 35.56M 13.62% | 41.80M 17.57% | 47.87M 14.52% | 53.51M 11.78% | 54.07M 1.03% | 62.57M 15.73% | 70.35M 12.44% | 84.44M 20.02% | |
other expenses | 18.00M - | 21.71M 20.65% | 26.22M 20.76% | 30.00M 14.41% | 33.48M 11.59% | 40.18M 20.02% | 55.48M 38.09% | 55.91M 0.76% | -6.43M 111.50% | 60.18M 1,036.17% | ||
cost and expenses | 130.11M - | 145.41M 11.76% | 155.41M 6.88% | 169.63M 9.15% | 197.56M 16.47% | 229.93M 16.38% | 269.74M 17.31% | 274.93M 1.93% | 314.83M 14.51% | 350.14M 11.22% | 405.46M 15.80% | |
operating expenses | 81.07M - | 90.53M 11.67% | 101.55M 12.17% | 113.58M 11.85% | 133.86M 17.86% | 154.94M 15.75% | 184.01M 18.77% | 185.02M 0.55% | 213.02M 15.13% | 236.81M 11.17% | 205.86M 13.07% | |
interest expense | 993K - | 1.09M 9.57% | 522K 52.02% | 611K 17.05% | 1.30M 112.27% | 2.13M 64.07% | 4.42M 107.52% | 1.19M 73.14% | 1.12M 5.31% | 1.17M 3.92% | 1.37M 17.26% | |
ebitda | 42.58M - | 50.46M 18.52% | 59.38M 17.68% | 67.78M 14.14% | 77.46M 14.28% | 89.96M 16.15% | 117.58M 30.69% | 135.39M 15.15% | 167.66M 23.83% | 201.28M 20.05% | 236.02M 17.26% | |
operating income | 14.67M - | 22.58M 53.90% | 28.10M 24.46% | 30.70M 9.25% | 35.88M 16.90% | 41.44M 15.49% | 52.26M 26.10% | 71.40M 36.62% | 103.43M 44.87% | 130.43M 26.10% | 169.78M 30.16% | |
depreciation and amortization | 21.39M - | 25.01M 16.90% | 29.60M 18.35% | 33.63M 13.62% | 37.58M 11.74% | 44.72M 19.01% | 61.52M 37.56% | 61.66M 0.23% | 64.23M 4.16% | 65.40M 1.83% | 66.24M 1.28% | |
total other income expenses net | -6.46M - | -2.54M 60.60% | -1.49M 41.33% | -2.04M 36.73% | -3.83M 87.89% | -3.60M 6.00% | -3.60M 0.03% | -2.18M 39.62% | -6.13M 181.66% | -980K 84.01% | -18.02M 1,738.58% | |
income before tax | 13.73M - | 21.82M 58.89% | 27.77M 27.26% | 31.50M 13.43% | 34.75M 10.31% | 39.51M 13.70% | 48.03M 21.58% | 70.37M 46.50% | 102.61M 45.82% | 133.73M 30.33% | 151.76M 13.48% | |
income tax expense | 4.12M - | 6.76M 64.09% | 7.21M 6.60% | 7.66M 6.30% | 7.87M 2.70% | 8.23M 4.63% | 11.04M 34.07% | 18.27M 65.51% | 16.33M 10.62% | 31.49M 92.87% | 35.39M 12.37% | |
net income | 9.61M - | 15.06M 56.67% | 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% | 116.37M 13.83% | |
weighted average shs out | 62.84M - | 70.56M 12.28% | 75.59M 7.14% | 75.80M 0.27% | 76.32M 0.69% | 76.83M 0.67% | 81.66M 6.28% | 84.36M 3.31% | 84.59M 0.27% | 84.79M 0.24% | 85.07M 0.33% | |
weighted average shs out dil | 64.37M - | 71.58M 11.21% | 76.41M 6.74% | 76.52M 0.14% | 77.11M 0.78% | 77.79M 0.88% | 82.87M 6.53% | 85.76M 3.49% | 86.20M 0.52% | 86.45M 0.29% | 86.82M 0.42% | |
eps | 0.15 - | 0.21 40% | 0.27 28.57% | 0.31 14.81% | 0.35 12.90% | 0.41 17.14% | 0.45 9.76% | 0.65 44.44% | 1.01 55.38% | 1.18 16.83% | 1.37 16.10% | |
epsdiluted | 0.15 - | 0.21 40% | 0.27 28.57% | 0.31 14.81% | 0.35 12.90% | 0.40 14.29% | 0.45 12.50% | 0.64 42.22% | 0.99 54.69% | 1.16 17.17% | 1.34 15.52% |
All numbers in USD (except ratios and percentages)