The Descartes Systems Group Inc financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$46.40M | C$45.73M | C$51.99M | C$59.03M | C$66.04M | C$73.77M | C$99.18M | C$113.99M | C$126.88M | C$151.29M | C$170.86M | C$184.99M | C$203.78M | C$237.44M | C$275.17M | C$325.79M | C$348.66M | C$424.69M | C$486.01M | C$572.93M | C$0.00M |
| GM % | Gross Margin % |
|
54.62% | 60.36% | 66.36% | 65.03% | 66.15% | 68.84% | 65.84% | 66.39% | 66.58% | 67.58% | 67.88% | 70.89% | 72.49% | 73.17% | 72.75% | 73.69% | 74.21% | 76.03% | 76.68% | 75.86% | 0.00% |
| OM | Operating Margin |
|
-46.38% | 3.71% | 10.71% | 12.28% | 13.78% | 10.84% | 11.83% | 15.23% | 15.41% | 14.00% | 14.90% | 15.99% | 16.76% | 16.80% | 16.44% | 17.21% | 21.15% | 25.87% | 27.96% | 24.93% | 0.00% |
| EPS | Earnings Per Share |
|
C$-0.91 | C$0.06 | C$0.17 | C$0.20 | C$0.29 | C$0.36 | C$0.21 | C$0.52 | C$0.60 | C$0.69 | C$0.46 | C$0.80 | C$0.92 | C$1.05 | C$1.21 | C$1.10 | C$1.66 | C$1.97 | C$1.23 | C$1.53 | C$0.00 |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
40.71m | 40.72m | 46.33m | 52.92m | 53.01m | 61.28m | 61.6m | 62.4m | 62.62m | 62.77m | 75.45m | 75.76m | 75.82m | 76.77m | 76.86m | 84.15m | 84.47m | 84.49m | 84.76m | 0m | 85.08m |
| OCF | Operating Cash Flow |
|
C$-15.04M | C$8.45M | C$6.48M | C$11.94M | C$18.69M | C$16.54M | C$19.89M | C$23.93M | C$30.34M | C$42.61M | C$49.48M | C$54.24M | C$72.58M | C$72.14M | C$78.07M | C$104.25M | C$131.23M | C$176.14M | C$192.40M | C$207.68M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-16.10M | C$7.25M | C$5.28M | C$10.87M | C$17.35M | C$14.91M | C$18.23M | C$19.19M | C$26.80M | C$40.23M | C$46.80M | C$49.93M | C$67.67M | C$67.00M | C$72.83M | C$99.35M | C$127.47M | C$171.31M | C$186.32M | C$196.84M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.40 | C$0.18 | C$0.11 | C$0.21 | C$0.33 | C$0.27 | C$0.30 | C$0.31 | C$0.43 | C$0.64 | C$0.66 | C$0.66 | C$0.89 | C$0.88 | C$0.95 | C$1.22 | C$1.51 | C$2.03 | C$2.20 | C$2.38 | C$0.00 |