Dassault Systèmes SE (DASTY) Financials

DASTY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 17.7 billion 7.1 billion
Dec. 31, 2025 17.7 billion 7.4 billion
Sept. 30, 2025 19.5 billion 8.1 billion
June 30, 2025 17.0 billion 7.3 billion

DASTY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.1 billion ?
Dec. 31, 2025 304.2 million ?
Sept. 30, 2025 257.8 million ?
June 30, 2025 347.6 million ?

DASTY Net Income
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DateNet Income
March 31, 2026 335.2 million
Dec. 31, 2025 512.9 million
Sept. 30, 2025 322.7 million
June 30, 2025 257.5 million

DASTY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.6 billion 1.3 billion -
Dec. 31, 2025 4.8 billion 1.3 billion 673.9 million
Sept. 30, 2025 5.4 billion 1.6 billion -
June 30, 2025 4.8 billion 2.4 billion -

DASTY Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.5 billion
Dec. 31, 2025 1.6 billion
Sept. 30, 2025 1.5 billion
June 30, 2025 1.6 billion

DASTY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 27.2 million 365.2 million 591.9 million 478.0 million
Dec. 31, 2025 43.6 million 365.8 million 599.1 million 475.2 million
Sept. 30, 2025 41.6 million 431.0 million 598.9 million 467.9 million
June 30, 2025 46.4 million 411.0 million 674.0 million 528.0 million

DASTY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.7 billion 276.3 million
Dec. 31, 2025 2.0 billion 296.7 million
Sept. 30, 2025 1.7 billion 278.1 million
June 30, 2025 1.8 billion 312.0 million

DASTY

Price: $20.49

52 week price:
18.99
38.49

Dividend Yield: 1.47%

5-year range yield:
0.46%
1.48%

Forward Dividend Yield: 1.14%

Payout Ratio: 26.50%

Payout Ratio Range:
0.01%
287.82%

Dividend Per Share: 0.24 USD

Earnings Per Share: 1.08 USD

P/E Ratio: 20.39

Exchange: PNK

Sector: Technology

Industry: Software - Application

Country: France

Volume: 53500

Market Capitalization: 28.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 30

DGR3: 30.00%

DGR5: 4.29%

DGR10: 7.07%

DGR20: 9.70%

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