Stock Earnings

Question 1

What are Descartes Systems Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Descartes Systems Group Inc has a total asset of $1,647, Net profit of $143

Question 2

What are the key financial ratios for DSGX?

Accepted Answer

Descartes Systems Group Inc's Current ratio is 6.28, has a Net margin is 21.96, sales per share of $7.45.

Question 3

How is Descartes Systems Group Inc's revenue broken down by segment or geography?

Accepted Answer

Descartes Systems Group Inc largest revenue segment is Services, at a revenue of 590,243,000 in the most earnings release.For geography, United States is the primary market for Descartes Systems Group Inc, at a revenue of 439,103,000.

Question 4

Is Descartes Systems Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Descartes Systems Group Inc has a net profit of $143

Question 5

Does Descartes Systems Group Inc have any liabilities?

Accepted Answer

yes, Descartes Systems Group Inc has liability of 262

Question 6

How many outstanding shares for Descartes Systems Group Inc?

Accepted Answer

Descartes Systems Group Inc has a total outstanding shares of 85.6

Breakdown	TTM	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021
Revenue	703	651	572	486	424	348
Revenue Growth (YoY)	11%	14%	18%	15%	22%	7%
Cost of Revenue	163	158	138	113	101	89
Gross Profit	540	492	434	372	322	258
Selling, General & Admin	146	143	123	101	89	75
Research & Development	103	95	84	70	62	54
Operating Expenses	337	316	291	240	220	186
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	204	191	151	133	102	70
Income Tax Expense	48	48	35	31	16	18
Net Income	155	143	115	102	86	52
Net Income Growth	12%	24%	13%	19%	65%	41%
Shares Outstanding (Diluted)	87.61	87.32	86.81	86.45	86.2	85.8
Shares Change (YoY)	1%	1%	0%	0%	0%	4%
EPS (Diluted)	1.77	1.64	1.33	1.18	1	0.61
EPS Growth	12%	23%	13%	18%	64%	36%
Free Cash Flow	244	212	202	186	171	127
Free Cash Flow Per Share	2.78	2.42	2.32	2.15	1.98	1.48
Gross Margin	76.81%	75.57%	75.87%	76.54%	75.94%	74.13%
Operating Margin	28.73%	27.03%	25%	26.95%	24.05%	20.68%
Profit Margin	22.04%	21.96%	20.1%	20.98%	20.28%	14.94%
Free Cash Flow Margin	34.7%	32.56%	35.31%	38.27%	40.33%	36.49%
EBITDA	287	250	208	196	166	133
EBITDA Margin	40.82%	38.4%	36.36%	40.32%	39.15%	38.21%
D&A For EBITDA	85	74	65	65	64	61
EBIT	202	176	143	131	102	72
EBIT Margin	28.73%	27.03%	25%	26.95%	24.05%	20.68%
Effective Tax Rate	23.52%	25.13%	23.17%	23.3%	15.68%	25.71%

Descartes Systems Group Inc (DSGX) Price

DSGX Stock Price Chart

DSGX Income

Follow-Up Questions