The Descartes Systems Group (DSGX)
Connects logistics-intensive businesses with cloud software, networks, devices and data.
$80.18
vs last close+1.32 (+1.67%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Oct 2023 | Q4 FY24Jan 2024 | Q1 FY25Apr 2024 | Q2 FY25Jul 2024 | Q3 FY25Oct 2024 | Q4 FY25Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145 | 148 | 151 | 163 | 169 | 167 | 169 | 180 | 186 | 193 | 195 | 200 |
| Cost of revenue | 34 | 52 | 50 | 41 | 43 | 39 | 40 | 42 | 63 | 43 | 61 | 62 |
| Gross profit | 110 | 98 | 99 | 123 | 126 | 128 | 129 | 138 | 123 | 149 | 134 | 138 |
| 78 | 47 | 52 | 77 | 80 | 81 | 83 | 90 | 62 | 89 | 69 | 72 | |
| Research & development | 21 | 21 | 22 | 24 | 24 | 25 | 25 | 27 | 26 | 27 | 28 | 28 |
| 32 | 31 | 32 | 36 | 36 | 35 | 35 | 38 | 41 | 42 | 42 | 43 | |
| Selling & marketing | 17 | 17 | 17 | 19 | 19 | 18 | 19 | 21 | 22 | 21 | 23 | 24 |
| General & administrative | 15 | 15 | 15 | 17 | 17 | 17 | 16 | 17 | 18 | 21 | 19 | 19 |
| Other expenses | 25 | −5 | −3 | 18 | 19 | 21 | 23 | 26 | −5 | 21 | −1 | 0 |
| Operating income | 32 | 37 | 42 | 46 | 46 | 47 | 46 | 48 | 62 | 60 | 65 | 66 |
| 2 | 3 | 4 | 2 | 3 | 2 | 2 | 1 | −4 | 1 | 1 | 2 | |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −3 | −3 | −4 | −3 | −3 | 2 | −2 | −2 | 4 | −1 | 0 | 0 |
| Income before tax | 35 | 40 | 46 | 48 | 48 | 49 | 48 | 49 | 58 | 61 | 66 | 68 |
| Income tax expense | 8 | 8 | 12 | 14 | 12 | 11 | 12 | 11 | 14 | 16 | 17 | 18 |
| Net income from continuing operations | 27 | 32 | 35 | 35 | 37 | 37 | 36 | 38 | 43 | 46 | 49 | 50 |
| Net income | 27 | 32 | 35 | 35 | 37 | 37 | 36 | 38 | 43 | 46 | 49 | 50 |
| EPS, basic | $0.31 | $0.37 | $0.41 | $0.41 | $0.43 | $0.44 | $0.42 | $0.44 | $0.51 | $0.54 | $0.57 | $0.58 |
| EPS, diluted | $0.30 | $0.37 | $0.40 | $0.40 | $0.42 | $0.43 | $0.41 | $0.43 | $0.50 | $0.53 | $0.56 | $0.57 |
| Weighted average shares, basic | 85 | 85 | 85 | 85 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
| Weighted average shares, diluted | 87 | 87 | 87 | 87 | 87 | 88 | 88 | 88 | 88 | 88 | 87 | 87 |
| EBITDA | 52 | 57 | 62 | 67 | 67 | 67 | 69 | 72 | 80 | 84 | 84 | 86 |
| Depreciation & amortization | 17 | 17 | 16 | 19 | 19 | 22 | 21 | 22 | 22 | 22 | 19 | 20 |
| EBIT | 35 | 41 | 46 | 49 | 49 | 46 | 48 | 50 | 58 | 62 | 65 | 66 |
