Dassault Systèmes
€20.63Change from previous close: +0.29%Absolute change: +€0.06
At a glance
- Revenue growth
- +18.29%
- 2025 vs 2024
- Net income growth
- +5.80%
- 2025 vs 2024
- Net margin
- 12.9%
- 2024: 14.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 288 | 949 | 296 | 186 | 334 | 813 | 312 | 218 | 459 | 671 | 294 | 246 |
| Depreciation and amortization | 31.5 | 133 | -84.1 | 134 | 135 | 140 | -104 | 140 | 139 | 143 | -154 | 143 |
| Capital expenditure | -40.6 | -23.7 | -37.1 | -28.1 | -39.4 | -55.9 | -49.1 | -36.5 | -50.6 | -57.2 | -42.5 | -35.1 |
| Investing cash flow | -46.1 | -45.0 | -42.1 | -29.4 | -45.3 | -288 | -53.0 | -38.3 | -61.0 | -39.4 | -42.8 | -45.3 |
| Financing cash flow | 525 | -207 | -44.5 | -335 | -270 | -140 | -115 | -477 | -484 | -137 | 12.7 | -229 |
| Dividends paid | -358 | — | 0.0 | — | -343 | — | 0.0 | — | -303 | — | 0.0 | — |
| Share repurchases | -153 | -64.3 | -3.7 | -112 | -145 | -80.1 | -0.5 | -65.8 | -177 | -131 | -303 | -219 |
| Debt issued | 997 | — | 4.5 | 14.1 | 81.0 | — | -99.8 | 300 | 1.8 | — | 1.2 | — |
| Debt repaid | -133 | -144 | -14.2 | -30.0 | 17.6 | -81.5 | -18.9 | -719 | -18.4 | -24.1 | -26.3 | -22.3 |
| Effect of exchange rates | 17.6 | 53.1 | 6.1 | 4.6 | -178 | -95.7 | 151 | -76.2 | 20.9 | 32.7 | -63.1 | 51.7 |
| Net change in cash | 785 | 750 | 216 | -174 | -159 | 290 | 295 | -374 | -64.4 | 528 | 200 | 22.7 |
| Free cash flow | 248 | 925 | 259 | 158 | 295 | 757 | 263 | 181 | 409 | 614 | 251 | 211 |
| Levered free cash flow | 228 | 925 | 100 | -92.3 | 220 | 815 | 372 | 180 | 334 | 563 | 210 | 127 |