Dassault Systèmes SE
DASTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,706 | $1,522 | $1,573 | $1,754 |
| % Growth | 12.1% | -3.3% | -10.3% | – |
| Cost of Goods Sold | $237 | $265 | $260 | $267 |
| Gross Profit | $1,223 | $1,257 | $1,313 | $1,488 |
| % Margin | 71.7% | 82.6% | 83.5% | 84.8% |
| R&D Expenses | $367 | $349 | $349 | $328 |
| G&A Expenses | $112 | $124 | $120 | $136 |
| SG&A Expenses | $510 | $572 | $567 | $593 |
| Sales & Mktg Exp. | $399 | $448 | $447 | $457 |
| Other Operating Expenses | $86 | $95 | $93 | $83 |
| Operating Expenses | $964 | $1,015 | $1,008 | $1,004 |
| Operating Income | $368 | $242 | $305 | $483 |
| % Margin | 21.6% | 15.9% | 19.4% | 27.6% |
| Other Income/Exp. Net | $14 | $30 | $30 | $23 |
| Pre-Tax Income | $382 | $272 | $335 | $506 |
| Tax Expense | $54 | $53 | $76 | $95 |
| Net Income | $275 | $224 | $261 | $412 |
| % Margin | 16.1% | 14.7% | 16.6% | 23.5% |
| EPS | 0.24 | 0.17 | 0.2 | 0.31 |
| % Growth | 41.2% | -15% | -35.5% | – |
| EPS Diluted | 0.24 | 0.17 | 0.2 | 0.31 |
| Weighted Avg Shares Out | 1,320 | 1,312 | 1,312 | 1,313 |
| Weighted Avg Shares Out Dil | 1,320 | 1,332 | 1,332 | 1,330 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29 | $29 | $30 | $23 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $157 | $135 | $140 | $139 |
| EBITDA | $539 | $458 | $445 | $623 |
| % Margin | 31.6% | 30.1% | 28.3% | 35.5% |