Descartes Systems
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $162,084 | $149,108 | $149,108 | $144,698 |
Gross Profit | 104,592 | 99,418 | 99,418 | 110,373 |
EBITDA | 61,294 | 64,021 | 64,021 | 58,786 |
EBIT | 42,643 | 47,882 | 47,882 | 42,084 |
Net Income | 34,681 | 34,667 | 34,667 | 26,602 |
Net Change In Cash | 162,084 | 149,108 | 149,108 | 144,698 |
Free Cash Flow | 32,949 | 61,022 | 61,022 | 54,588 |
Cash | 252,758 | 238,245 | 238,245 | 279,609 |
Basic Shares | 87,241 | 87,116 | 87,116 | 86,791 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $575,233 | $486,014 | $424,690 | $348,664 |
Gross Profit | 375,638 | 372,688 | 322,880 | 258,754 |
EBITDA | 236,017 | 201,277 | 167,662 | 135,393 |
EBIT | 169,777 | 137,005 | 104,360 | 70,772 |
Net Income | 115,907 | 102,236 | 86,282 | 52,100 |
Net Change In Cash | 575,233 | 486,014 | 424,690 | 348,664 |
Free Cash Flow | 202,885 | 186,324 | 171,309 | 127,471 |
Cash | 318,990 | 276,385 | 213,437 | 133,661 |
Basic Shares | 86,818 | 86,451 | 86,200 | 85,756 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.40 |
2024-04-30 | $0.40 |
2024-01-31 | $0.37 |
2023-10-31 | $0.31 |
