Dassault Systèmes SE
DASTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,684 | $40,364 | $45,888 | $44,072 |
| - Cash | $4,588 | $4,084 | $4,243 | $3,953 |
| + Debt | $3,038 | $2,578 | $2,455 | $3,062 |
| Enterprise Value | $36,134 | $38,858 | $44,100 | $43,181 |
| Revenue | $1,713 | $1,522 | $1,573 | $1,754 |
| % Growth | 12.6% | -3.3% | -10.3% | – |
| Gross Profit | $1,337 | $1,257 | $1,313 | $1,488 |
| % Margin | 78% | 82.6% | 83.5% | 84.8% |
| EBITDA | $541 | $458 | $445 | $623 |
| % Margin | 31.6% | 30.1% | 28.3% | 35.5% |
| Net Income | $323 | $224 | $261 | $412 |
| % Margin | 18.8% | 14.7% | 16.6% | 23.5% |
| EPS Diluted | 0.24 | 0.17 | 0.2 | 0.31 |
| % Growth | 41.2% | -15% | -35.5% | – |
| Operating Cash Flow | $218 | $334 | $813 | $312 |
| Capital Expenditures | -$33 | -$39 | -$56 | -$49 |
| Free Cash Flow | $186 | $295 | $757 | $263 |