Dassault Systèmes SE
DASTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,706,197 | $1,521,700 | $1,572,900 | $1,754,300 |
| % Growth | 12.1% | -3.3% | -10.3% | – |
| Cost of Goods Sold | $237,000 | $264,700 | $260,300 | $266,800 |
| Gross Profit | $1,223,100 | $1,257,000 | $1,312,600 | $1,487,500 |
| % Margin | 71.7% | 82.6% | 83.5% | 84.8% |
| R&D Expenses | $367,275 | $348,700 | $348,600 | $327,700 |
| G&A Expenses | $111,600 | $123,800 | $120,400 | $136,400 |
| SG&A Expenses | $510,300 | $571,800 | $566,900 | $593,000 |
| Sales & Mktg Exp. | $398,700 | $448,000 | $446,500 | $456,600 |
| Other Operating Expenses | $86,010 | $94,900 | $92,600 | $83,400 |
| Operating Expenses | $963,585 | $1,015,400 | $1,008,100 | $1,004,100 |
| Operating Income | $368,093 | $241,600 | $304,500 | $483,400 |
| % Margin | 21.6% | 15.9% | 19.4% | 27.6% |
| Other Income/Exp. Net | $14,023 | $29,900 | $30,300 | $22,900 |
| Pre-Tax Income | $382,115 | $271,500 | $334,800 | $506,300 |
| Tax Expense | $54,200 | $52,900 | $75,500 | $95,400 |
| Net Income | $275,000 | $223,500 | $260,500 | $412,000 |
| % 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 | 1,320,300 | 1,312,300 | 1,312,300 | 1,313,300 |
| Weighted Avg Shares Out Dil | 1,320,300 | 1,332,200 | 1,332,200 | 1,330,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,097 | $28,700 | $30,300 | $22,900 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $156,585 | $134,700 | $140,100 | $139,100 |
| EBITDA | $538,584 | $457,700 | $444,500 | $622,600 |
| % Margin | 31.6% | 30.1% | 28.3% | 35.5% |