Descartes Systems Income Statement (2009-2026) | DSGX

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Income Statement	Apr2021	Jul2021	Sep2021	Jan2022	Apr2022	Jul2022	Sep2022	Jan2023	Apr2023	Jul2023	Sep2023	Jan2024	Apr2024	Jul2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Revenue & cost
Revenue (Quarter)	98.84M	104.57M	87.50M	112.37M	116.39M	123.01M	108.90M	125.14M	136.61M	143.39M	121.50M	148.23M	151.35M	163.43M	144.70M	167.47M	168.74M	179.81M	187.68M	192.76M
Cost of Revenue (Quarter)	11.01M	11.33M	22.50M	12.31M	13.24M	14.31M	25.60M	14.38M	17.05M	17.32M	27.50M	16.58M	17.47M	19.03M	34.30M	18.06M	18.85M	20.52M	22.33M	20.87M
Gross Profit (Quarter)	74.99M	79.10M	65.00M	85.49M	88.57M	94.09M	83.30M	96.09M	103.73M	108.42M	94.00M	112.11M	115.94M	122.88M	110.40M	128.01M	128.99M	138.23M	145.21M	149.50M
Operating items
Amortization - Intangibles (Quarter)	13.84M	14.91M	14.00M	14.99M	15.05M	16.09M	15.40M	14.33M	14.67M	15.48M	14.70M	15.09M	15.02M	17.42M	15.30M	19.44M	19.11M	20.50M	20.69M	20.87M
Research & Development (Quarter)	15.22M	15.47M		15.89M	16.57M	18.16M		18.23M	20.07M	21.74M		21.18M	22.19M	23.91M		24.93M	25.07M	26.75M	26.59M	26.89M
Selling, General & Administrative (Quarter)	11.01M	10.86M		11.45M	11.64M	12.70M		13.07M	13.44M	14.59M		14.63M	14.95M	16.52M		16.92M	16.31M	17.15M	18.28M	20.72M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)		26.65M	31.70M	55.83M		31.69M	39.40M	51.03M		35.26M	44.30M	72.92M		36.60M	53.00M	65.87M		46.15M
Operating Expenses (Quarter)	26.23M	52.98M	31.70M	83.17M	28.21M	62.55M	39.40M	82.33M	33.51M	71.59M	44.30M	108.73M	37.14M	77.03M	53.00M	107.72M	41.38M	90.04M	44.88M	47.61M
Operating Income (Quarter)	23.40M	26.12M	18.80M	26.02M	30.59M	31.55M	27.80M	33.59M	36.56M	36.83M	34.80M	37.06M	42.38M	45.85M	32.40M	47.11M	46.20M	48.18M	56.59M	59.01M
EBIT (Quarter)	23.40M	26.12M	18.80M	26.02M	30.59M	31.55M	27.80M	33.59M	36.56M	36.83M	34.80M	37.06M	42.38M	45.85M	32.40M	47.11M	46.20M	48.18M	56.59M	59.01M
Non-operating items
Interest & Investment Income (Quarter)	0.06M	0.06M		0.12M	0.15M	0.46M	0.10M	2.81M	1.56M	2.01M	1.00M	3.38M	4.06M	2.71M	2.70M	1.86M	1.96M	1.55M	2.00M	2.57M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	0.52M	0.41M	0.50M	4.82M	1.48M	1.29M	0.70M	2.47M	1.93M	2.46M	0.20M	7.58M	3.92M	0.15M	9.70M	1.57M	3.45M	5.12M	0.73M	1.13M
Net income details
EBT (Quarter)	23.18M	25.91M	18.50M	25.86M	30.47M	31.72M	27.60M	36.09M	37.78M	38.50M	35.50M	40.09M	46.17M	48.32M	34.80M	48.72M	47.92M	49.49M	58.34M	61.34M
Tax Provisions (Quarter)		2.73M				8.82M				10.38M				13.64M				11.47M
Profit After Tax (Quarter)	18.42M	23.18M	13.30M	19.19M	23.11M	22.90M	25.50M	29.75M	29.35M	28.12M	26.50M	31.84M	34.67M	34.68M	26.60M	37.37M	36.24M	38.02M	43.90M	45.60M
Equity Income (Quarter)
Net Income - Minority (Quarter)				-999.82M
Income from Continuing Operations (Quarter)	23.18M	23.18M	18.50M	25.86M	30.47M	22.90M	27.60M	36.09M	37.78M	28.12M	35.50M	40.09M	46.17M	34.68M	34.80M	48.72M	47.92M	38.02M	58.34M	61.34M
Consolidated Net Income (Quarter)	23.18M	23.18M	18.50M	25.86M	30.47M	22.90M	27.60M	36.09M	37.78M	28.12M	35.50M	40.09M	46.17M	34.68M	34.80M	48.72M	47.92M	38.02M	58.34M	61.34M
Income towards Parent Company (Quarter)	23.18M	23.18M	18.50M	-973.95M	30.47M	22.90M	27.60M	36.09M	37.78M	28.12M	35.50M	40.09M	46.17M	34.68M	34.80M	48.72M	47.92M	38.02M	58.34M	61.34M
Net Income towards Common Stockholders (Quarter)	23.18M	23.18M	18.50M	-973.95M	30.47M	22.90M	27.60M	36.09M	37.78M	28.12M	35.50M	40.09M	46.17M	34.68M	34.80M	48.72M	47.92M	38.02M	58.34M	61.34M
Additional items
EPS (Basic) (Quarter)	105.38	274.06		-0.95M	112.85	42.41		29.82	107.95	41.35		0.47	112.61	42.82		0.57	114.10		42.27	0.71
EPS (Weighted Average and Diluted) (Quarter)	110.40	48.28		-0.97M	112.85	43.21		30.58	111.12	42.60		0.03M	115.42	43.35		0.56	116.89	44.73	43.21	32.80
Shares Outstanding (Weighted Average) (Quarter)	0.22M	0.08M		0.00M	0.27M	0.54M		1.21M	0.35M	0.68M		85.07M	0.41M	0.81M		85.44M	0.42M		1.38M	85.87M
Shares Outstanding (Diluted Average) (Quarter)	0.21M	0.48M		0.00M	0.27M	0.53M		1.18M	0.34M	0.66M		0.00M	0.40M	0.80M		87.32M	0.41M	0.85M	1.35M	1.87M
EBITDA (Quarter)	23.40M	26.12M	18.80M	26.02M	30.59M	31.55M	27.80M	33.59M	36.56M	36.83M	34.80M	37.06M	42.38M	45.85M	32.40M	47.11M	46.20M	48.18M	56.59M	59.01M
Interest Expenses (Quarter)	-0.28M	-0.27M	-0.30M	-0.28M	-0.28M	-0.28M	-0.30M	-0.32M	-0.34M	-0.34M	-0.30M	-0.34M	-0.27M	-0.24M	-0.30M	-0.24M	-0.24M	-0.24M	-0.24M	-0.24M
Tax Rate (Quarter)		10.55%				27.81%				26.97%				28.22%				23.18%

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Descartes Systems Income Statement (2009-2026) | DSGX

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Descartes Systems Income Statement (2009-2026) | DSGX

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