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The Descartes Systems Group (DSGX)
NASDAQ:DSGX
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 651.00M | $ 572.93M | $ 486.01M | $ 424.69M | $ 348.66M |
| Gross Profit | $ 492.43M | $ 434.64M | $ 372.69M | $ 322.88M | $ 258.75M |
| Operating Income | $ 181.12M | $ 164.50M | $ 130.43M | $ 103.43M | $ 71.40M |
| EBITDA | $ 263.58M | $ 218.49M | $ 200.30M | $ 167.96M | $ 133.22M |
| Net Income | $ 143.27M | $ 115.91M | $ 102.24M | $ 86.28M | $ 52.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 236.14M | $ 320.95M | $ 276.38M | $ 213.44M | $ 133.66M |
| Total Assets | $ 1.65B | $ 1.47B | $ 1.32B | $ 1.19B | $ 1.06B |
| Total Debt | $ 7.90M | $ 6.98M | $ 7.32M | $ 11.41M | $ 13.06M |
| Net Debt | $ -228.24M | $ -313.97M | $ -269.06M | $ -202.03M | $ -120.60M |
| Total Liabilities | $ 262.38M | $ 236.25M | $ 216.65M | $ 185.61M | $ 152.19M |
| Stockholders' Equity | $ 1.39B | $ 1.24B | $ 1.10B | $ 999.82M | $ 911.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 212.53M | $ 202.12M | $ 186.32M | $ 171.31M | $ 127.47M |
| Operating Cash Flow | $ 219.27M | $ 207.68M | $ 192.40M | $ 176.14M | $ 131.23M |
| Investing Cash Flow | $ -296.95M | $ -148.26M | $ -121.63M | $ -95.11M | $ -52.16M |
| Financing Cash Flow | $ -3.63M | $ -14.74M | $ -4.60M | $ 1.52M | $ 5.56M |