Dassault Systèmes SE (DASTY) Financials

DASTY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 18.6 billion 8.0 billion
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

DASTY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 282.7 million ?
March 31, 2026 1.1 billion ?
Dec. 31, 2025 304.2 million ?
Sept. 30, 2025 257.8 million ?

DASTY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 364.4 million
March 31, 2026 335.2 million
Dec. 31, 2025 512.9 million
Sept. 30, 2025 322.7 million

DASTY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 6.5 billion 2.4 billion -
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 -

DASTY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 1.5 billion
March 31, 2026 1.5 billion
Dec. 31, 2025 1.6 billion
Sept. 30, 2025 1.5 billion

DASTY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 46.3 million 380.2 million 598.8 million 480.4 million
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

DASTY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 1.8 billion 282.6 million
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

DASTY

Price: $26.47

52 week price:
18.99
35.20

Dividend Yield: 1.30%

5-year range yield:
0.46%
1.48%

Forward Dividend Yield: 0.90%

Payout Ratio: 26.50%

Payout Ratio Range:
0.01%
287.82%

Dividend Per Share: 0.24 USD

Earnings Per Share: 1.14 USD

P/E Ratio: 20.98

Exchange: PNK

Sector: Technology

Industry: Software - Application

Country: France

Volume: 53500

Market Capitalization: 31.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 30

DGR3: 30.00%

DGR5: 4.29%

DGR10: 7.07%

DGR20: 9.70%

Links: