The Descartes Systems Group Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	195.2M	196.3M	185.8M	179.8M	168.7M	167.5M	168.8M	163.4M
Cost of Goods Sold	61.2M	65.3M	62.5M	41.6M	39.7M	39.5M	43.2M	40.5M
Gross Profit	134.0M	131.0M	123.3M	138.2M	129.0M	128.0M	125.6M	122.9M
R&D Expenses	27.6M	27.4M	26.3M	26.8M	25.1M	24.9M	24.5M	23.9M
Operating Expenses	69.0M	64.7M	61.7M	90.0M	82.8M	80.9M	79.8M	77.0M
Operating Income	65.0M	66.2M	61.6M	48.2M	46.2M	47.1M	45.8M	45.8M
Other Income / Gains	783K	-3.8M	-3.8M	1.3M	1.7M	1.6M	2.6M	2.5M
Net Income	48.9M	46.4M	43.5M	38.0M	36.2M	37.4M	36.6M	34.7M
EPS (Diluted)	0.57	0.54	0.51	0.44	0.42	0.44	0.43	0.41
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.686	0.667	0.663	0.769	0.764	0.764	0.744	0.752
General And Administrative Expenses	0	20.7M	18.3M	17.1M	16.3M	16.9M	16.9M	16.5M
Selling And Marketing Expenses	0	20.9M	22.3M	20.5M	18.9M	18.1M	19.1M	19.0M
Selling General And Administrative Expenses	41.4M	41.6M	40.6M	37.7M	35.2M	35.0M	36.0M	35.6M
Other Expenses	0	-4.2M	-5.3M	25.6M	22.6M	21.0M	19.3M	17.6M
Cost And Expenses	130.2M	130.0M	124.2M	131.6M	122.5M	120.4M	123.0M	117.6M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	0	248K	242K	243K	236K	244K	244K	243K
Depreciation And Amortization	18.9M	22.8M	22.0M	22.0M	20.6M	21.5M	18.5M	18.8M
Ebitda	84.0M	89.0M	79.9M	71.7M	68.7M	67.1M	67.2M	67.4M
Ebitdaratio	0.43	0.454	0.43	0.399	0.407	0.401	0.398	0.412
Operating Income Ratio	0.333	0.337	0.331	0.268	0.274	0.281	0.271	0.281
Income Before Tax	65.8M	62.5M	57.8M	49.5M	47.9M	48.7M	48.4M	48.3M
Income Before Tax Ratio	0.337	0.318	0.311	0.275	0.284	0.291	0.287	0.296
Income Tax Expense	16.9M	16.0M	14.3M	11.5M	11.7M	11.4M	11.9M	13.6M
Net Income Ratio	0.25	0.237	0.234	0.211	0.215	0.223	0.217	0.212
Epsdiluted	0.56	0.53	0.50	0.43	0.41	0.43	0.42	0.40
Weighted Average Shs Out	86.0M	86.0M	86.0M	85.8M	85.7M	85.6M	85.5M	85.4M
Weighted Average Shs Out Dil	87.4M	87.6M	87.6M	87.6M	87.6M	87.6M	87.3M	87.2M