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Descartes Systems Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$149.4
2024-10-29
Market Capitalization
$12.8 B
2024-10-29
Revenue
$729 M
FY, 2026
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 237.4M | 275.2M | 325.8M | 348.7M | 424.7M | 486.0M | 572.9M | 651.0M | 729.0M |
| Cost of goods sold | 59.6M | 70.5M | 85.7M | 89.9M | 101.8M | 108.1M | 132.8M | 153.0M | 161.1M |
| Gross profit | 177.8M | 204.7M | 240.1M | 258.8M | 322.9M | 377.9M | 440.1M | 498.0M | 567.9M |
| Gross profit margin, % | 74.9% | 74.4% | 73.7% | 74.2% | 76.0% | 77.8% | 76.8% | 76.5% | 77.9% |
| General and administrative expense | 34.6M | 36.3M | 44.5M | ||||||
| Operating expense total | 104.4M | 118.6M | 187.8M | 187.4M | 219.4M | 182.1M | 231.3M | 241.9M | 270.8M |
| Depreciation and amortization | 37.6M | 44.7M | 55.5M | 55.9M | 59.1M | 65.4M | 66.0M | 75.0M | 87.1M |
| EBITDA | 73.5M | 86.2M | 195.8M | 208.8M | 256.1M | 297.1M | |||
| EBITDA margin, % | 30.9% | 31.3% | 40.3% | 36.4% | 39.3% | 40.8% | |||
| EBIT | 35.9M | 41.4M | 52.3M | 71.4M | 103.4M | 130.4M | 142.8M | 181.1M | 210.0M |
| EBIT margin, % | 15.1% | 15.1% | 16.0% | 20.5% | 24.4% | 26.8% | 24.9% | 27.8% | 28.8% |
| Interest income | 193.0K | 159.0K | 299.0K | ||||||
| Interest expense | 1.3M | 2.1M | 4.4M | 1.2M | 1.1M | 1.2M | 1.4M | 1.0M | 967.0K |
| Pre tax profit | 34.7M | 39.5M | 48.0M | 70.4M | 102.6M | 133.7M | 151.2M | 191.6M | 217.1M |
| Income tax expense | 7.9M | 8.2M | 11.0M | 18.3M | 16.3M | 31.5M | 35.2M | 48.4M | 53.3M |
| Net Income | 26.9M | 31.3M | 37.0M | 52.1M | 86.3M | 102.2M | 115.9M | 143.3M | 163.8M |
| EPS | 0.5 | 0.6 | 1.0 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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