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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	6.46B	6.43B	6.49B	6.56B	6.31B	6.29B	6.21B	6.1B	6.06B	6.02B	5.95B	5.89B	5.84B	5.77B	5.67B	5.45B	5.24B	5.01B	4.86B	4.71B	4.58B	4.49B
Cost of Revenue	1.12B	1.13B	1.15B	1.17B	1.04B	1.13B	1.2B	1.29B	1.27B	1.17B	1.07B	962M	955.8M	946.5M	919.4M	879.4M	839.6M	805.5M	790.3M	767.3M	760M	748.8M
Gross Profit	5.34B	5.29B	5.34B	5.39B	5.27B	5.16B	5.01B	4.82B	4.79B	4.85B	4.89B	4.93B	4.88B	4.83B	4.75B	4.57B	4.4B	4.21B	4.07B	3.94B	3.82B	3.74B
Operating Income	1.58B	1.46B	1.42B	1.4B	1.31B	1.35B	1.37B	1.31B	1.34B	1.31B	1.28B	1.25B	1.21B	1.27B	1.3B	1.23B	1.2B	1.12B	1.02B	984.5M	872.2M	749.3M
Interest Income	51.6M	80.3M	88.22M	111.12M	114M	85.3M	85.2M	62.3M	30.2M	72.9M	60.9M	60.9M	63.3M	21M	2.8M	2.8M	400K	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.66B	1.55B	1.52B	1.5B	1.42B	1.46B	1.48B	1.38B	1.37B	1.34B	1.3B	1.29B	1.26B	1.29B	1.31B	1.22B	1.18B	1.11B	1B	967.4M	853.9M	729.7M
Net Income	1.37B	1.28B	1.24B	1.22B	1.14B	1.17B	1.2B	1.12B	1.12B	1.08B	1.05B	1.05B	1.02B	922.5M	931.4M	839.9M	804.9M	863.6M	773.7M	740.3M	652.7M	553M
Selling & General & Admin	2.06B	2.11B	2.16B	2.24B	2.25B	2.22B	2.18B	2.14B	2.1B	2.09B	2.08B	2.08B	2.07B	2.01B	1.94B	1.88B	1.8B	1.73B	1.7B	1.63B	1.61B	1.62B
Research & Development	1.33B	1.35B	1.38B	1.39B	1.35B	1.32B	1.29B	1.28B	1.25B	1.25B	1.23B	1.19B	1.18B	1.13B	1.09B	1.05B	1B	956.8M	949.3M	931.9M	928.2M	942.2M
Other Expenses	366.21M	369.01M	376.31M	359.41M	363.5M	268.6M	176M	92.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	3.76B	3.83B	3.91B	4B	3.96B	3.81B	3.64B	3.5B	3.45B	3.53B	3.6B	3.66B	3.65B	3.55B	3.43B	3.31B	3.17B	3.04B	3.01B	2.92B	2.91B	2.96B
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.3M	22.3M	22.3M	22.3M	18M	n/a	4.9M	20.5M	25.2M	31M	28.9M	16.9M	18.1M	16.6M
Selling & Marketing Expenses	1.64B	1.67B	1.7B	1.75B	1.75B	1.73B	1.7B	1.68B	1.65B	1.64B	1.62B	1.62B	1.61B	1.57B	1.5B	1.45B	1.39B	1.33B	1.3B	1.24B	1.23B	1.23B
Cost & Expenses	4.88B	4.96B	5.07B	5.16B	5.01B	4.93B	4.84B	4.79B	4.72B	4.7B	4.66B	4.62B	4.61B	4.49B	4.35B	4.19B	4.01B	3.84B	3.8B	3.68B	3.67B	3.71B
Income Tax Expense	292.2M	282M	280.2M	287.4M	292.3M	287.1M	279.9M	263.6M	250M	257.3M	250.7M	245M	243.1M	371M	375.5M	380.6M	379.9M	243M	230.5M	225.7M	201.1M	179.2M
Shares Outstanding (Basic)	1.32B	1.32B	1.32B	1.32B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.32B	1.32B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B
Shares Outstanding (Diluted)	1.33B	1.33B	1.33B	1.32B	1.33B	1.33B	1.33B	1.32B	1.33B	1.33B	1.34B	1.33B	1.33B	1.33B	1.33B	1.32B	1.32B	1.31B	1.33B	1.33B	1.32B	1.32B
EPS (Basic)	1.03	0.96	0.94	0.92	0.86	0.89	0.91	0.85	0.86	0.83	0.80	0.80	0.77	0.69	0.70	0.63	0.61	0.66	0.59	0.56	0.49	0.41
EPS (Diluted)	1.01	0.96	0.94	0.92	0.86	0.89	0.90	0.84	0.84	0.81	0.79	0.79	0.77	0.69	0.70	0.63	0.61	0.66	0.59	0.56	0.49	0.41
EBITDA	2.15B	2.12B	2.08B	2.07B	1.94B	1.9B	1.92B	1.86B	1.89B	1.88B	1.85B	1.84B	1.81B	1.87B	1.91B	1.83B	1.79B	1.7B	1.59B	1.58B	1.46B	1.35B
EBIT	1.6B	1.56B	1.52B	1.49B	1.39B	1.43B	1.45B	1.38B	1.41B	1.31B	1.28B	1.26B	1.22B	1.27B	1.31B	1.24B	1.21B	1.13B	1.03B	1B	892.6M	769.6M
Depreciation & Amortization	556.54M	557.24M	564.04M	571.14M	553.6M	558.2M	560.9M	562.6M	565.4M	568.9M	569.5M	578.5M	588.3M	595.3M	596.8M	594M	581.6M	567.4M	560.4M	570.1M	570.1M	580.7M