Descartes Systems
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $168,756 | $163,425 | $149,108 | $149,108 |
Gross Profit | 125,602 | 122,877 | 99,418 | 99,418 |
EBITDA | 67,584 | 66,813 | 64,021 | 61,894 |
EBIT | 48,672 | 48,008 | 47,882 | 45,754 |
Net Income | 36,558 | 34,681 | 34,667 | 34,667 |
Net Change In Cash | 168,756 | 163,425 | 149,108 | 149,108 |
Free Cash Flow | 58,833 | 33,084 | 61,022 | 61,022 |
Cash | 181,282 | 252,653 | 238,245 | 238,245 |
Basic Shares | 87,342 | 87,241 | 87,116 | 87,116 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $572,931 | $486,014 | $424,690 | $348,664 |
Gross Profit | 434,636 | 372,688 | 322,880 | 258,754 |
EBITDA | 219,367 | 196,833 | 165,539 | 135,393 |
EBIT | 153,392 | 132,562 | 102,237 | 70,772 |
Net Income | 115,907 | 102,236 | 86,282 | 52,100 |
Net Change In Cash | 572,931 | 486,014 | 424,690 | 348,664 |
Free Cash Flow | 202,117 | 186,324 | 171,309 | 127,471 |
Cash | 320,952 | 276,385 | 213,437 | 133,661 |
Basic Shares | 86,818 | 86,451 | 86,200 | 85,756 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.43 |
2024-07-31 | $0.40 |
2024-04-30 | $0.40 |
2024-01-31 | $0.37 |
