Dassault Systèmes SE
DASTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,650 | $40,319 | $46,264 | $43,679 |
| - Cash | $4,594 | $4,084 | $4,243 | $3,953 |
| + Debt | $3,042 | $2,578 | $2,455 | $3,062 |
| Enterprise Value | $36,098 | $38,814 | $44,476 | $42,788 |
| Revenue | $1,706 | $1,522 | $1,573 | $1,754 |
| % Growth | 12.1% | -3.3% | -10.3% | – |
| Gross Profit | $1,223 | $1,257 | $1,313 | $1,488 |
| % Margin | 71.7% | 82.6% | 83.5% | 84.8% |
| EBITDA | $539 | $458 | $445 | $623 |
| % Margin | 31.6% | 30.1% | 28.3% | 35.5% |
| Net Income | $275 | $224 | $261 | $412 |
| % Margin | 16.1% | 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 | $255 | $334 | $813 | $312 |
| Capital Expenditures | -$35 | -$39 | -$56 | -$49 |
| Free Cash Flow | $220 | $295 | $757 | $263 |