Dassault Systèmes SE

DASTF | OTC

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$22.94

-$1.11 (-4.63%)

Sep 22, 2026, 10:15 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	6.24B	6.21B	5.95B	5.67B	4.86B	4.45B
Cost of Revenue	1.01B	1.02B	971M	919.3M	790.3M	749.6M
Gross Profit	5.22B	5.2B	4.98B	4.75B	4.07B	3.7B
Operating Income	1.39B	1.36B	1.24B	1.3B	1.02B	669.7M
Interest Income	150M	185.2M	138.4M	39.8M	11.4M	14.3M
Pretax Income	1.46B	1.48B	1.3B	1.31B	1B	646.3M
Net Income	1.2B	1.2B	1.05B	931.5M	773.7M	491M
Selling & General & Admin	2.16B	2.17B	2.08B	1.94B	1.7B	1.65B
Research & Development	1.32B	1.29B	1.27B	1.09B	949.3M	935.4M
Other Expenses	344M	376.7M	396.8M	n/a	n/a	n/a
Operating Expenses	3.83B	3.84B	3.74B	3.43B	3.03B	3.01B
Interest Expense	42.1M	76.61M	40.1M	26M	28.2M	37.2M
Selling & Marketing Expenses	1.7B	1.7B	1.62B	1.5B	1.3B	1.26B
Cost & Expenses	4.84B	4.85B	4.71B	4.35B	3.82B	3.76B
Income Tax Expense	270.8M	279.9M	250.7M	375.4M	230.4M	160.8M
Shares Outstanding (Basic)	1.32B	1.31B	1.33B	1.31B	1.31B	1.3B
Shares Outstanding (Diluted)	1.33B	1.32B	1.34B	1.33B	1.33B	1.32B
EPS (Basic)	0.91	0.91	0.79	0.71	0.59	0.38
EPS (Diluted)	0.90	0.90	0.79	0.70	0.58	0.37
EBITDA	2.05B	1.92B	1.81B	1.94B	1.59B	1.29B
EBIT	1.5B	1.36B	1.24B	1.33B	1.03B	683.5M
Depreciation & Amortization	552.7M	561M	569.5M	610.8M	560.5M	604.5M