Descartes Systems Income Statement (2009-2025) | DSGX

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Income Statement	Jan2009	Apr2009	Jul2009	Sep2009	Jan2010	Apr2010	Jul2010	Sep2010	Jan2011	Apr2011	Jul2011	Sep2011	Jan2012	Apr2012	Jul2012	Sep2012	Jan2013	Apr2013	Jul2013	Sep2013	Jan2014	Apr2014	Jul2014	Sep2014	Jan2015	Apr2015	Jul2015	Sep2015	Jan2016	Apr2016	Jul2016	Sep2016	Jan2017	Apr2017	Jul2017	Sep2017	Jan2018	Apr2018	Jul2018	Sep2018	Jan2019	Apr2019	Jul2019	Sep2019	Jan2020	Apr2020	Jul2020	Sep2020	Jan2021	Apr2021	Jul2021	Sep2021	Jan2022	Apr2022	Jul2022	Sep2022	Jan2023	Apr2023	Jul2023	Sep2023	Jan2024	Apr2024	Jul2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025
Revenue & cost
Revenue	15.68M	17.42M	18.61M	50.40M	18.87M	21.29M	25.25M	18.90M	26.85M	27.08M	28.84M	25.80M	29.57M	29.86M	30.54M	28.50M	33.80M	34.03M	38.20M	93.10M	33.80M	40.84M	42.68M	38.80M	44.29M	44.42M	45.17M	43.10M	48.04M	48.91M	50.52M	47.40M	52.82M	54.51M	57.29M	151.00M	63.63M	67.02M	67.11M	62.00M	0.02M	78.00M	80.54M	70.00M	84.22M	83.70M	84.05M	241.60M	93.41M	98.84M	104.57M	108.90M	112.37M	116.39M	123.01M	108.90M	125.14M	136.61M	143.39M	360.90M	148.23M	151.35M	163.43M	144.70M	167.47M	168.74M	179.81M	187.68M
Cost of Revenue	4.99M	5.19M	5.98M	17.40M	6.12M	7.39M	8.55M	16.90M	9.36M	8.91M	9.78M	8.60M	10.12M	10.59M	10.58M	9.50M	10.80M	10.56M	12.95M	10.50M	10.80M	13.25M	13.82M	12.80M	13.93M	13.38M	13.49M	13.90M	13.57M	13.69M	13.79M	13.40M	14.64M	14.38M	15.35M	41.40M	17.13M	18.58M	17.96M	46.60M	0.00M	19.86M	21.14M	55.70M	22.59M	21.87M	22.40M	63.10M	23.10M	23.85M	25.47M	66.80M	-28.03M	27.82M	28.92M	25.60M	-27.70M	17.05M	17.32M	27.50M	16.58M	17.47M	19.03M	34.30M	18.06M	18.85M	20.52M	22.33M
Gross Profit	10.69M	12.23M	12.63M	11.40M	12.75M	13.90M	16.70M	38.00M	17.50M	18.16M	19.06M	47.80M	19.45M	19.28M	19.96M	61.50M	23.00M	23.48M	25.24M	22.20M	23.00M	27.59M	28.86M	74.70M	30.35M	31.04M	31.68M	85.70M	34.47M	35.22M	36.73M	96.70M	38.17M	40.13M	41.95M	37.60M	46.50M	48.43M	49.15M	127.20M	0.02M	58.15M	59.40M	148.40M	61.63M	61.84M	61.65M	178.50M	70.31M	74.99M	79.10M	188.50M	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
Operating items
Depreciation & Amortization - Total																																					0.07M
Research & Development	2.72M	3.37M	3.68M		3.87M	3.56M	4.44M		4.54M	4.52M	4.69M		5.13M	5.01M	5.12M		5.92M	5.75M	6.61M		5.92M	6.72M	7.11M		7.26M	7.47M	7.47M		8.27M	8.79M	8.90M		8.94M	9.34M	10.16M		11.42M	11.94M	11.87M		0.00M	12.73M	13.36M		14.04M	13.58M	13.08M		14.34M	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
Selling, General & Administrative	2.41M	2.99M	1.96M		4.04M	3.27M	3.38M		3.49M	3.44M	3.59M		3.64M	3.18M	3.37M		4.48M	4.57M	5.15M		4.48M	4.71M	5.18M		5.64M	4.95M	5.67M		5.10M	5.33M	5.96M		6.07M	5.94M	6.18M		6.77M	6.92M	7.16M		872.32	8.48M	8.23M		9.52M	8.74M	8.33M		10.28M	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
Restructuring Costs	-0.01M	-0.06M		1.30M
Other Operating Expenses				6.40M		2.67M		24.70M		3.24M		10.90M		3.20M		36.50M		3.98M		36.50M		4.97M		16.00M		11.60M		50.90M		13.54M		55.70M				21.20M		877.50		26.50M	0.00M			85.50M				31.90M			26.65M	31.70M	55.83M		31.69M	39.40M	51.03M		35.26M	130.90M	-13.68M		36.60M	53.00M	65.87M		46.15M
Operating Expenses	5.11M	6.30M	5.63M	7.70M	7.91M	9.50M	7.82M	24.70M	8.03M	11.20M	8.28M	10.90M	8.77M	11.40M	8.48M	36.50M	10.39M	14.30M	11.76M	36.50M	10.39M	16.40M	12.29M	16.00M	12.91M	24.02M	13.14M	50.90M	13.36M	27.67M	14.86M	55.70M	15.01M	15.28M	16.34M	21.20M	18.26M	0.00M	19.03M	26.50M	0.00M	21.21M	21.59M	85.50M	23.56M	22.32M	21.41M	31.90M	24.62M	26.23M	52.98M	31.70M	83.17M	28.21M	62.55M	39.40M	82.33M	33.51M	71.59M	130.90M	22.13M	37.14M	77.03M	53.00M	107.72M	41.38M	90.04M	44.88M
Operating Income	2.15M	1.70M	2.67M	5.60M	-0.72M	0.82M	1.84M	2.70M	2.51M	3.46M	4.19M	2.60M	3.17M	4.42M	3.84M	13.00M	4.23M	4.86M	3.52M	4.70M	4.23M	5.98M	5.58M	4.60M	4.82M	7.02M	7.02M	6.20M	6.96M	7.56M	7.19M	21.20M	8.11M	9.25M	9.33M	22.60M	8.93M	9.74M	10.21M	26.90M	0.01M	11.97M	13.08M	10.80M	13.57M	15.70M	15.06M	38.70M	21.87M	23.40M	26.12M	27.80M	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
EBIT	2.15M	1.70M	2.67M	5.60M	-0.72M	0.82M	1.84M	2.70M	2.51M	3.46M	4.19M	2.60M	3.17M	4.42M	3.84M	13.00M	4.23M	4.86M	3.52M	4.70M	4.23M	5.98M	5.58M	4.60M	4.82M	7.02M	7.02M	6.20M	6.96M	7.56M	7.19M	21.20M	8.11M	9.25M	9.33M	22.60M	8.93M	0.00M	10.21M	26.90M	0.01M	11.97M	13.08M	10.80M	13.57M	15.70M	15.06M	38.70M	21.87M	23.40M	26.12M	27.80M	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
Non-operating items
Interest & Investment Income	0.19M	0.09M	0.09M	0.80M	0.07M	0.08M	0.04M	0.10M	0.05M	0.04M	0.05M	0.10M	0.03M	0.03M	0.02M	0.10M	0.01M	0.01M	0.01M		0.01M	0.03M	0.12M		0.09M	0.07M	0.07M	0.20M	0.02M	0.51M	0.79M	0.20M	0.05M	0.03M	0.02M	1.40M	0.05M	0.05M	0.05M	0.10M	142.76	0.07M	0.04M	0.10M	0.04M	0.04M	0.02M	0.20M	0.06M	0.06M	0.06M	0.10M	0.12M	0.15M	0.46M	0.10M	2.81M	1.56M	2.01M	1.70M	3.38M	4.06M	2.71M	2.70M	1.86M	1.96M	1.55M	2.00M
Non Operating Income					0.66M	1.43M	0.90M	0.10M	1.10M	0.33M	0.34M	2.90M	1.12M	0.43M	1.18M	1.80M	0.53M	0.29M	1.32M	0.20M	0.53M	0.56M	0.69M	0.80M	1.42M	0.16M	0.37M	0.20M	0.58M	0.71M	0.76M	0.40M	0.94M	0.68M	0.91M	1.00M	0.97M	1.14M	0.58M	1.40M	1.55M	2.06M	0.60M	0.50M	0.33M	0.78M	1.67M	0.80M	-0.61M	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
Net income details
EBT	2.34M	1.79M	2.76M	2.70M	-0.65M	0.91M	1.88M	2.80M	2.55M	3.50M	4.24M	5.40M	3.20M	4.43M	3.84M	4.40M	4.22M	4.81M	3.22M	13.00M	4.22M	5.61M	5.31M	12.40M	4.75M	6.95M	6.96M	17.10M	6.86M	7.94M	7.82M	7.10M	8.04M	9.09M	9.19M	7.70M	8.54M	9.25M	9.74M	26.20M	0.01M	9.88M	11.68M	10.20M	18.79M	15.43M	14.77M	13.20M	21.65M	23.18M	25.91M	18.50M	25.86M	30.47M	31.72M	27.60M	36.09M	37.78M	38.50M	97.70M	40.09M	46.17M	48.32M	34.80M	48.72M	47.92M	49.49M	58.34M
Tax Provisions	-0.00M	0.24M	0.35M	0.40M	-0.04M	0.56M	0.08M	3.40M	-0.79M	0.38M	0.22M	1.00M	0.64M	0.58M	0.68M	1.70M	0.38M	0.48M	0.57M	1.70M	0.38M	0.79M	0.63M	1.80M	0.86M	2.05M	0.44M	0.50M	5.84M	0.71M	1.06M	1.40M	4.48M	1.69M	1.71M	1.40M	3.19M	1.94M	1.14M	1.30M	180.32	1.74M	1.63M	1.60M	6.31M	3.81M	-4.15M	5.70M	1.70M	2.13M	4.73M	2.10M	3.33M	4.84M	7.50M	4.60M	9.90M	7.62M	12.25M	9.30M	5.04M	12.32M	13.64M	10.30M	6.25M	12.25M	11.47M	10.85M
Profit After Tax	15.45M	2.21M	0.81M	1.00M	10.34M	0.19M	2.02M	1.00M	7.71M	2.15M	2.64M	1.60M	4.51M	2.61M	2.49M	8.20M	7.79M	2.81M	1.74M	3.10M	7.79M	3.69M	3.61M	6.70M	4.90M	4.90M	5.07M	11.50M	5.36M	6.04M	5.78M	5.20M	6.09M	6.88M	7.16M	17.70M	22.12M	6.99M	8.50M	20.20M	18.85M	7.32M	8.57M	23.40M	11.44M	11.05M	10.54M	9.70M	17.20M	18.42M	23.18M	25.50M	19.19M	23.11M	22.90M	25.50M	29.75M	29.35M	28.12M	72.50M	31.84M	34.67M	34.68M	26.60M	37.37M	36.24M	38.02M	43.90M
Equity Income						-0.01M	0.03M
Income from Continuing Operations	2.35M	1.55M	2.41M	2.30M	-0.60M	0.34M	1.79M	-0.60M	3.34M	3.12M	4.02M	4.40M	2.56M	3.86M	3.17M	2.70M	3.84M	4.33M	2.65M	11.30M	3.84M	4.82M	4.68M	10.60M	3.89M	4.90M	6.52M	16.60M	1.02M	7.23M	6.75M	5.70M	3.55M	7.39M	7.48M	6.30M	5.36M	0.00M	8.60M	24.90M	0.01M	8.15M	10.05M	8.60M	12.47M	11.61M	18.92M	7.50M	19.95M	21.05M	21.18M	16.40M	22.53M	25.63M	24.23M	23.00M	26.18M	30.16M	26.25M	88.40M	35.05M	33.85M	34.68M	24.50M	42.46M	35.67M	38.02M	47.49M
Consolidated Net Income	2.35M	1.55M	2.41M	2.30M	-0.60M	0.34M	1.79M	-0.60M	3.34M	3.12M	4.02M	4.40M	2.56M	3.86M	3.17M	2.70M	3.84M	4.33M	2.65M	11.30M	3.84M	4.82M	4.68M	10.60M	3.89M	4.90M	6.52M	16.60M	1.02M	7.23M	6.75M	5.70M	3.55M	7.39M	7.48M	6.30M	5.36M	0.00M	8.60M	24.90M	0.01M	8.15M	10.05M	8.60M	12.47M	11.61M	18.92M	7.50M	19.95M	21.05M	21.18M	16.40M	22.53M	25.63M	24.23M	23.00M	26.18M	30.16M	26.25M	88.40M	35.05M	33.85M	34.68M	24.50M	42.46M	35.67M	38.02M	47.49M
Income towards Parent Company	2.35M	1.55M	2.41M	2.30M	-0.60M	0.34M	1.79M	-0.60M	3.34M	3.12M	4.02M	4.40M	2.56M	3.86M	3.17M	2.70M	3.84M	4.33M	2.65M	11.30M	3.84M	4.82M	4.68M	10.60M	3.89M	4.90M	6.52M	16.60M	1.02M	7.23M	6.75M	5.70M	3.55M	7.39M	7.48M	6.30M	5.36M	0.00M	8.60M	24.90M	0.01M	8.15M	10.05M	8.60M	12.47M	11.61M	18.92M	7.50M	19.95M	21.05M	21.18M	16.40M	22.53M	25.63M	24.23M	23.00M	26.18M	30.16M	26.25M	88.40M	35.05M	33.85M	34.68M	24.50M	42.46M	35.67M	38.02M	47.49M
Net Income towards Common Stockholders	2.35M	1.55M	2.41M	2.30M	-0.60M	0.34M	1.79M	-0.60M	3.34M	3.12M	4.02M	4.40M	2.56M	3.86M	3.17M	2.70M	3.84M	4.33M	2.65M	11.30M	3.84M	4.82M	4.68M	10.60M	3.89M	4.90M	6.52M	16.60M	1.02M	7.23M	6.75M	5.70M	3.55M	7.39M	7.48M	6.30M	5.36M	0.00M	8.60M	24.90M	0.01M	8.15M	10.05M	8.60M	12.47M	11.61M	18.92M	7.50M	19.95M	21.05M	21.18M	16.40M	22.53M	25.63M	24.23M	23.00M	26.18M	30.16M	26.25M	88.40M	35.05M	33.85M	34.68M	24.50M	42.46M	35.67M	38.02M	47.49M
Additional items
EPS (Basic)	6.17	38.80	40.18	25.56	-0.01		44.88	-7.50	17.58	104.03	50.26	73.33	0.04	96.40	39.58	22.50	0.06	108.23	37.84	86.92	0.06	80.32	42.55	96.36	55.17	81.68	50.16	97.65	0.01	90.36	42.22	28.50	0.05	82.17	41.54	78.75	0.07	81.21	42.99		0.00	90.51	50.26		0.15	89.32	72.76		32.18	95.68	250.41		22.09	94.92	44.86		21.64	86.17	38.60		25.78	82.56	42.82			84.94	43.70	34.41
EPS (Weighted Average and Diluted)	6.17	38.80	40.18	25.56	-0.01		44.88	-8.57	0.05	104.03	50.26	73.33	0.04	96.40	39.58	22.50	0.06	108.23	37.84	86.92	0.06	80.32	42.55	106.00	54.38	81.68	50.16	103.75	0.01	90.36	45.03	28.50	0.05	82.17	41.54	78.75	0.07	81.21	42.99		0.00	90.51	50.26		0.15	89.32	75.67		32.70	100.24	245.87	0.30	22.53	94.92	45.71		22.19	88.71	39.77		26.16	84.63	43.35		25.89	87.01		35.18
Shares Outstanding (Weighted Average)	0.38M	0.04M	0.06M	0.09M	55.39M		0.04M	0.08M	0.19M	0.03M	0.08M	0.06M	62.22M	0.04M	0.08M	0.12M	62.56M	0.04M	0.07M	0.13M	62.84M	0.06M	0.11M	0.11M	0.07M	0.06M	0.13M	0.17M	75.59M	0.08M	0.16M	0.20M	75.80M	0.09M	0.18M	0.08M	76.32M	0.09M	0.20M		57.73M	0.09M	0.20M		81.66M	0.13M	0.26M		0.62M	0.22M	0.08M		1.02M	0.27M	0.54M		1.21M	0.35M	0.68M		1.36M	0.41M	0.81M			0.42M	0.87M	1.38M
Shares Outstanding (Diluted Average)	0.38M	0.04M	0.06M	0.09M	56.44M		0.04M	0.07M	62.89M	0.03M	0.08M	0.06M	63.40M	0.04M	0.08M	0.12M	63.86M	0.04M	0.07M	0.13M	64.37M	0.06M	0.11M	0.10M	0.07M	0.06M	0.13M	0.16M	76.41M	0.08M	0.15M	0.20M	76.52M	0.09M	0.18M	0.08M	77.11M	0.09M	0.20M		58.45M	0.09M	0.20M		82.87M	0.13M	0.25M		0.61M	0.21M	0.09M		1.00M	0.27M	0.53M		1.18M	0.34M	0.66M		1.34M	0.40M	0.80M		1.64M	0.41M		1.35M
EBITDA	2.15M	2.25M	2.24M	5.60M	-0.72M	1.26M	0.55M	2.70M	2.51M	3.46M	4.19M	2.60M	3.17M	4.42M	3.84M	13.00M	4.23M	4.86M	3.52M	4.70M	4.23M	5.98M	5.58M	4.60M	4.82M	7.02M	7.02M	6.20M	6.96M	7.56M	7.19M	21.20M	8.11M	9.25M	9.33M	22.60M	9.00M	0.00M	10.21M	26.90M	0.01M	11.97M	13.08M	10.80M	13.57M	15.70M	15.06M	38.70M	21.87M	23.40M	26.12M	48.20M	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
Interest Expenses							-0.00M		-0.01M	-0.00M	-0.00M		-0.00M	-0.02M	-0.01M		-0.01M	-0.06M	-0.30M		-0.01M	-0.41M	-0.39M	-0.60M	-0.15M	-0.14M	-0.14M	-0.90M	1.89M	-0.13M	-0.17M	-0.10M	3.94M	-0.20M	-0.17M	-0.50M	4.86M	-0.55M	-0.52M	-0.50M		-2.16M	-1.44M	-1.60M	6.09M	-0.32M	-0.31M	-0.50M	-0.28M	-0.28M	-0.27M	-0.30M	-0.28M	-0.28M	-0.28M	-0.30M	-0.32M	-0.34M	-0.34M	-0.80M	-0.34M	-0.27M	-0.24M	-0.30M	-0.24M	-0.24M	-0.24M	-0.24M
Tax Rate	-0.17%	13.34%	12.74%	14.81%	6.20%	62.21%	4.37%	121.43%	-30.98%	10.73%	5.21%	18.52%	20.00%	13.04%	17.60%	38.64%	9.08%	9.94%	17.76%	13.08%	9.08%	14.02%	11.90%	14.52%	18.09%	29.49%	6.29%	2.92%	85.14%	8.95%	13.57%	19.72%	55.77%	18.60%	18.60%	18.18%	37.32%	21.01%	11.73%	4.96%	1.65%	17.56%	13.92%	15.69%	33.60%	24.73%	-28.07%	43.18%	7.84%	9.20%	18.26%	11.35%	12.89%	15.89%	23.64%	16.67%	27.44%	20.17%	31.82%	9.52%	12.57%	26.68%	28.22%	29.60%	12.84%	25.56%	23.18%	18.60%

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