Dassault Systèmes SE
DASTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,650,256 | $40,319,348 | $46,264,369 | $43,678,661 |
| - Cash | $4,593,898 | $4,083,700 | $4,242,900 | $3,952,600 |
| + Debt | $3,041,840 | $2,578,000 | $2,454,700 | $3,062,200 |
| Enterprise Value | $36,098,198 | $38,813,648 | $44,476,169 | $42,788,261 |
| Revenue | $1,706,197 | $1,521,700 | $1,572,900 | $1,754,300 |
| % Growth | 12.1% | -3.3% | -10.3% | – |
| Gross Profit | $1,223,100 | $1,257,000 | $1,312,600 | $1,487,500 |
| % Margin | 71.7% | 82.6% | 83.5% | 84.8% |
| EBITDA | $538,584 | $457,700 | $444,500 | $622,600 |
| % Margin | 31.6% | 30.1% | 28.3% | 35.5% |
| Net Income | $275,000 | $223,500 | $260,500 | $412,000 |
| % 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 | $255,145 | $334,300 | $813,000 | $312,000 |
| Capital Expenditures | -$35,428 | -$39,400 | -$55,900 | -$49,100 |
| Free Cash Flow | $219,717 | $294,900 | $757,100 | $262,900 |