← DESCARTES SYSTEMS GROUP INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $203.8m |
$237.4m
+16.52%
|
$275.2m
+15.89%
|
$325.8m
+18.40%
|
$348.7m
+7.02%
|
$424.7m
+21.80%
|
$486.0m
+14.44%
|
$572.9m
+17.88%
|
$651.0m
+13.63%
|
$729.0m
+11.98%
|
$753.9m
+3.41%
|
|
| Cost of Revenue | $56.1m |
$63.7m
+13.65%
|
$75.0m
+17.72%
|
$85.7m
+14.30%
|
$89.9m
+4.89%
|
$101.8m
+13.24%
|
$113.3m
+11.31%
|
$138.3m
+22.03%
|
$158.6m
+14.66%
|
$167.1m
+5.35%
|
$170.8m
+2.21%
|
|
| Gross Profit | $147.7m |
$173.7m
+17.60%
|
$200.2m
+15.22%
|
$240.1m
+19.93%
|
$258.8m
+7.78%
|
$322.9m
+24.78%
|
$372.7m
+15.43%
|
$434.6m
+16.62%
|
$492.4m
+13.30%
|
$561.9m
+14.11%
|
$583.1m
+3.77%
|
|
| Research and Development Expense | $35.6m | $41.8m | $47.9m | $53.5m | $54.1m | $62.6m | $70.4m | $84.1m | $95.5m | $105.3m | $107.6m | |
| Selling and Marketing Expense | $24.9m | $33.1m | $36.9m | $40.4m | $38.8m | $46.9m | $56.6m | $68.2m | $73.7m | $82.6m | $161.8m | |
| General and Administrative Expense | $23.1m | $25.4m | $30.0m | $34.6m | $36.3m | $44.5m | $49.7m | $57.4m | $65.2m | $72.5m | $74.8m | |
| Amortization of Intangible Assets | $30.0m | $33.5m | $40.2m | $55.5m | $55.9m | $59.1m | $60.2m | $60.5m | $69.4m | $81.2m | — | |
| Operating Expenses | $117.0m | $137.9m | $158.7m | $187.8m | $187.4m | $219.4m | $242.3m | $291.8m | $311.3m | $351.9m | $348.7m | |
| Operating Income (Loss) | $30.7m |
$35.9m
+16.90%
|
$41.4m
+15.49%
|
$52.3m
+26.10%
|
$71.4m
+36.62%
|
$103.4m
+44.87%
|
$130.4m
+26.10%
|
$142.8m
+9.52%
|
$181.1m
+26.79%
|
$210.0m
+15.93%
|
$234.4m
+11.61%
|
|
| Interest Expense | $611k | $1.3m | $2.1m | $4.4m | $1.2m | $1.1m | $1.2m | $1.4m | $1.0m | — | $967k | |
| Investment Income, Net | $1.4m | $161k | $195k | $193k | $159k | $299k | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $100k | ($400k) | ($400k) | $600k | $800k | $300k | $1.2m | $1.0m | $500k | $1.8m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $967k | $967k | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $102.6m | $133.7m | $151.2m | $191.6m | $217.1m | $234.4m | |
| Current Income Tax Expense (Benefit) | $4.0m | $6.6m | $6.0m | $5.3m | $3.7m | $14.8m | $28.2m | $41.2m | $53.4m | $42.3m | $58.4m | |
| Income Tax Expense (Benefit) | $7.7m | $7.9m | $8.2m | $11.0m | $18.3m | $16.3m | $31.5m | $35.2m | $48.4m | $53.3m | $58.4m | |
| Net Income (Loss) Attributable to Parent | $23.8m |
$26.9m
+12.76%
|
$31.3m
+16.36%
|
$37.0m
+18.29%
|
$52.1m
+40.82%
|
$86.3m
+65.61%
|
$102.2m
+18.49%
|
$115.9m
+13.37%
|
$143.3m
+23.61%
|
$163.8m
+14.30%
|
$176.0m
+7.47%
|
|
| Earnings Per Share, Basic | $0.31 | $0.35 | $0.41 | $0.45 | $0.62 | $1.02 | $1.21 | $1.36 | $1.68 | $1.91 | $2.05 | |
| Earnings Per Share, Diluted | $0.31 | $0.35 | $0.40 | $0.45 | $0.61 | $1.00 | $1.18 | $1.34 | $1.64 | $1.87 | $2.01 | |
| Weighted Average Number of Shares Outstanding, Basic | 76k | 76.3m | 76.8m | 81.7m | 84.4m | 84.6m | 84.8m | 85.1m | 85.4m | 85.9m | 86.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 77k | 77.1m | 77.8m | 82.9m | 85.8m | 86.2m | 86.5m | 86.8m | 87.3m | 87.6m | 87.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $3.0m | $3.5m | $3.8m | — | $2.0m | $1.9m | $2.6m | $3.7m | $5.8m | $5.6m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | $5.4m | $21.6m | $7.5m | $10.4m | — |