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Dassault Systemes (DSY.FP)

Dassault Systemes (DSY.FP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Volkswagen throughout the production process. The company's flagship product, Catia, primarily serves the transportation, industrial equipment, and aerospace and defense industries. In life sciences, Dassault's Medidata cloud platform optimizes clinical trial efficiency and is the leader in electronic data capture.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,681,000 1,460,100 1,521,700 1,572,900 1,754,300
Sales Growth +15.13% -4.05% -3.26% -10.34% +19.84%
Net Income 436,900 275,000 223,500 260,500 412,000
Net Income Growth +58.87% +23.04% -14.20% -36.77% +71.88%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 15,059,400 14,150,100 14,415,300 15,336,700 15,545,900
Total Assets Growth +6.43% -1.84% -6.01% -1.35% +10.58%
Total Liabilities 6,261,500 5,839,300 6,219,500 6,367,900 6,465,200
Total Liabilities Growth +7.23% -6.11% -2.33% -1.51% +6.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 296,200 186,200 334,300 813,000 312,000
Operating Cash Flow Growth +59.08% -44.30% -58.88% +160.58% +43.38%
Net Cash Flow 209,600 -178,600 19,100 385,900 144,100
Change in Net Cash Flow +217.36% -1,035.08% -95.05% +167.80% +148.42%
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