Income Statement (TTM)
Dassault Systèmes SE Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,416 | 4,452 | 4,490 | 4,583 | 4,712 | 4,860 | 5,012 | 5,235 | 5,449 | 5,665 | 5,775 | 5,840 | 5,892 | 5,951 | 6,017 | 6,064 | 6,103 | 6,214 | 6,287 | 6,313 |
| Change (%) | 0.82 | 0.86 | 2.05 | 2.81 | 3.15 | 3.12 | 4.45 | 4.10 | 3.97 | 1.93 | 1.13 | 0.89 | 1.01 | 1.10 | 0.78 | 0.65 | 1.82 | 1.18 | 0.41 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 760 | 750 | 749 | 760 | 767 | 790 | 806 | 840 | 879 | 919 | 946 | 956 | 962 | 971 | 977 | 991 | 1,005 | 1,016 | 1,033 | 1,045 |
| Change (%) | -1.34 | -0.11 | 1.50 | 0.96 | 3.00 | 1.92 | 4.23 | 4.73 | 4.55 | 2.95 | 0.98 | 0.66 | 0.94 | 0.60 | 1.43 | 1.46 | 1.09 | 1.63 | 1.14 | |
| % of Revenue | 17.21 | 16.84 | 16.68 | 16.58 | 16.29 | 16.26 | 16.07 | 16.04 | 16.14 | 16.23 | 16.39 | 16.36 | 16.33 | 16.32 | 16.23 | 16.34 | 16.47 | 16.36 | 16.43 | 16.55 |
| Gross Operating Profit | 3,656 | 3,703 | 3,742 | 3,823 | 3,944 | 4,070 | 4,206 | 4,395 | 4,570 | 4,746 | 4,828 | 4,884 | 4,930 | 4,980 | 5,040 | 5,073 | 5,098 | 5,197 | 5,254 | 5,268 |
| Change (%) | 1.27 | 1.05 | 2.16 | 3.18 | 3.18 | 3.35 | 4.49 | 3.97 | 3.85 | 1.74 | 1.16 | 0.93 | 1.02 | 1.20 | 0.65 | 0.49 | 1.96 | 1.09 | 0.27 | |
| % of Revenue | 82.79 | 83.16 | 83.32 | 83.42 | 83.71 | 83.74 | 83.93 | 83.96 | 83.86 | 83.77 | 83.61 | 83.64 | 83.67 | 83.68 | 83.77 | 83.66 | 83.53 | 83.64 | 83.57 | 83.45 |
| SG&A | 1,684 | 1,647 | 1,622 | 1,610 | 1,628 | 1,701 | 1,731 | 1,797 | 1,877 | 1,938 | 2,013 | 2,070 | 2,076 | 2,075 | 2,092 | 2,099 | 2,136 | 2,175 | 2,216 | 2,253 |
| Change (%) | -2.23 | -1.54 | -0.69 | 1.07 | 4.48 | 1.76 | 3.81 | 4.46 | 3.25 | 3.90 | 2.79 | 0.33 | -0.06 | 0.79 | 0.36 | 1.75 | 1.83 | 1.91 | 1.64 | |
| % of Revenue | 38.14 | 36.99 | 36.11 | 35.14 | 34.55 | 34.99 | 34.53 | 34.32 | 34.44 | 34.20 | 34.86 | 35.44 | 35.24 | 34.87 | 34.76 | 34.62 | 35.00 | 35.00 | 35.25 | 35.69 |
| R&D | 914 | 935 | 942 | 928 | 932 | 949 | 957 | 1,001 | 1,055 | 1,087 | 1,134 | 1,180 | 1,192 | 1,228 | 1,249 | 1,254 | 1,276 | 1,286 | 1,323 | 1,346 |
| Change (%) | 2.35 | 0.73 | -1.49 | 0.40 | 1.87 | 0.79 | 4.64 | 5.34 | 3.08 | 4.29 | 4.11 | 1.02 | 3.01 | 1.65 | 0.46 | 1.73 | 0.80 | 2.89 | 1.71 | |
| % of Revenue | 20.69 | 21.01 | 20.98 | 20.25 | 19.78 | 19.53 | 19.09 | 19.13 | 19.36 | 19.19 | 19.63 | 20.21 | 20.24 | 20.64 | 20.75 | 20.69 | 20.91 | 20.70 | 21.05 | 21.32 |
| OpEx | 3,724 | 3,727 | 3,687 | 3,662 | 3,693 | 3,809 | 3,868 | 4,023 | 4,205 | 4,346 | 4,496 | 4,603 | 4,617 | 4,661 | 4,693 | 4,724 | 4,786 | 4,838 | 4,928 | 4,996 |
| Change (%) | 0.06 | -1.05 | -0.68 | 0.83 | 3.15 | 1.55 | 4.00 | 4.53 | 3.35 | 3.44 | 2.38 | 0.32 | 0.95 | 0.68 | 0.66 | 1.31 | 1.07 | 1.87 | 1.38 | |
| % of Revenue | 84.34 | 83.70 | 82.12 | 79.92 | 78.38 | 78.38 | 77.18 | 76.85 | 77.17 | 76.72 | 77.85 | 78.81 | 78.37 | 78.32 | 78.00 | 77.91 | 78.43 | 77.86 | 78.38 | 79.14 |
| Operating Income | 692 | 726 | 803 | 920 | 1,019 | 1,051 | 1,144 | 1,212 | 1,244 | 1,319 | 1,279 | 1,238 | 1,275 | 1,290 | 1,324 | 1,340 | 1,317 | 1,376 | 1,359 | 1,317 |
| Change (%) | 4.92 | 10.67 | 14.61 | 10.69 | 3.15 | 8.81 | 5.96 | 2.66 | 6.05 | -3.02 | -3.26 | 3.01 | 1.22 | 2.60 | 1.19 | -1.71 | 4.51 | -1.24 | -3.12 | |
| % of Revenue | 15.66 | 16.30 | 17.88 | 20.08 | 21.62 | 21.62 | 22.82 | 23.15 | 22.83 | 23.28 | 22.15 | 21.19 | 21.63 | 21.68 | 22.00 | 22.09 | 21.57 | 22.14 | 21.62 | 20.86 |
| Interest Expense | -43 | -37 | -34 | -32 | -30 | -28 | -30 | -26 | -22 | -26 | -22 | -32 | -21 | -40 | -40 | -44 | -40 | -49 | -49 | -48 |
| Change (%) | -14.29 | -9.95 | -4.18 | -5.30 | -7.24 | 7.09 | -13.91 | -15.77 | 18.72 | -17.31 | 48.84 | -34.69 | 91.87 | -0.00 | 10.22 | -9.28 | 21.95 | -0.00 | -2.66 | |
| % of Revenue | -0.98 | -0.84 | -0.75 | -0.70 | -0.65 | -0.58 | -0.60 | -0.50 | -0.40 | -0.46 | -0.37 | -0.55 | -0.35 | -0.67 | -0.67 | -0.73 | -0.66 | -0.79 | -0.78 | -0.75 |
| Net Income | 470 | 491 | 553 | 653 | 740 | 774 | 864 | 805 | 840 | 932 | 923 | 1,021 | 1,050 | 1,051 | 1,081 | 1,122 | 1,118 | 1,200 | 1,175 | 1,136 |
| Change (%) | 4.40 | 12.63 | 18.03 | 13.42 | 4.51 | 11.62 | -6.80 | 4.36 | 10.89 | -0.96 | 10.63 | 2.82 | 0.13 | 2.88 | 3.76 | -0.32 | 7.33 | -2.10 | -3.34 | |
| % of Revenue | 10.65 | 11.03 | 12.31 | 14.24 | 15.71 | 15.92 | 17.23 | 15.38 | 15.42 | 16.44 | 15.98 | 17.48 | 17.81 | 17.66 | 17.97 | 18.50 | 18.32 | 19.32 | 18.69 | 17.99 |
Source: Capital IQ
