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Dassault Systemes Sa ADR (DASTY)

Dassault Systemes Sa ADR (DASTY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dassault Systemes is a worldwide recognized leader in CAD/CAM/CAE and PDM II markets. The company's mission to provide solutions to enable customersto build their digital enterprise, by defining, simulating, managing and optimizing concurrently product, manufacturing process, and resources. In this virtual space, customers create innovative, high quality, safe and affordable products. The company delivers scaleable process and design-centric solutions on both Unix and Windows NT environments.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,766,080 1,964,000 1,706,710 1,727,320 1,657,160
Sales Growth -10.08% +15.08% -1.19% +4.23% -11.62%
Net Income 342,290 503,330 321,450 253,720 274,540
Net Income Growth -31.99% +56.58% +26.69% -7.58% -37.88%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 17,038,211 16,540,051 16,364,250 16,157,210 16,822,221
Total Assets Growth +3.01% +1.07% +1.28% -3.95% +8.82%
Total Liabilities 7,084,260 6,825,560 7,060,260 6,708,580 6,995,990
Total Liabilities Growth +3.79% -3.32% +5.24% -4.11% +5.06%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 1,843,960 1,558,730 1,302,420 856,500 1,796,070
Operating Cash Flow Growth +18.30% +19.68% +52.06% -52.31% +21.19%
Net Cash Flow 195,620 -50,150 148,940 305,830 415,850
Change in Net Cash Flow +490.07% -133.67% -51.30% -26.46% +323.04%
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