2010 Earnings

Fiscal Year 2010, Quarter 2

Dassault Systèmes Reports Second Quarter Results with Strong EPS Growth

10Q2 Summary Financial Highlights

  • 2010 second quarter earnings and operating margin above DS’ objectives
  • Net operating cash flow of €132 million
  • EPS growth of 82% reaching €0.40 (IFRS) and 57% reaching €0.58 (Non-IFRS)
  • IBM PLM integration well on track
  • Expanding into new addressable market with Exalead acquisition
  • DS upgrades 2010 objectives to reflect recent acquisitions, currency fluctuations and Q2 overachievement

Fiscal Year 2010, Quarter 1

DS Reports First Quarter 2010 Financial Results with New License Revenue Up 19% in Constant Currencies

10Q1 Summary Financial Highlights

  • First quarter financial results slightly above DS objectives
  • Non-IFRS EPS up 16% to €0.43 per share
  • Non-IFRS operating margin expands 270 basis points
  • Net operating cash flow of €133 million
  • DS completes acquisition of IBM PLM on March 31, 2010
  • DS increases 2010 earnings per share objective for currency exchange evolution

2009 Earnings

Fiscal Year 2009, Quarter 4

DS Reports 2009 Fourth Quarter Results, With Operating Margin Expansion and Earnings Growth

09Q4 and Full Year Summary Financial Highlights

  • 2009 fourth quarter and full year results in line with Company financial objectives
  • Fourth quarter sequential new license revenue performance led by Americas and ENOVIA
  • Resilient 2009 recurring software revenue, up 5% in constant currencies
  • 2009 non-IFRS operating margin reaches DS' objective of 25% with two consecutive quarters of operating margin expansion
  • Cash and short-term investments pass €1 billion milestone, net financial position of €858 million
  • Pending acquisition of IBM PLM on track for completion by early April, largest acquisition in DS history

Fiscal Year 2009, Quarter 3

DS Reports Third Quarter EPS and Operating Margin Above Company Objectives

09Q3 Summary Financial Highlights

  • As recently announced DS plans to acquire the IBM PLM business operations ("IBM PLM") for approximately $600 million
  • Third Quarter 2009 non-IFRS revenue results in line with DS Q3 objectives; non-IFRS EPS and non-IFRS operating margin above on strong cost controls; cost-savings reach €100 million year-to-date, ahead of plan
  • Net operating cash flow of €234 million year-to-date; cash and short-term investments of €975 million
  • DS updates 2009 financial objectives: reconfirms EPS range, narrows operating margin objective to mid-point of 25% and lowers revenue range by €10 million to €1.24 - €1.27 billion

Fiscal Year 2009, Quarter 2

DS Reports Second Quarter 2009 Financial Results At High End of Company Objectives

09Q2 Summary Financial Highlights

  • Second Quarter 2009 non-IFRS financial results at high end of DS objectives
  • Cost-savings initiative on track with €55 million realized year-to-date
  • Net operating cash flow of €177 million for First Half; Net cash position of €733 million
  • Shareholders approved annual cash dividend of €0.46 per share, stable with prior year
  • DS reconfirms 2009 constant currency financial objectives and updates for currency exchange rates

Fiscal Year 2009, Quarter 1

DS Reports First Quarter 2009 Financial Results In Line With Preliminary Announcement

09Q1 Summary Financial Highlights

  • First Quarter 2009 non-IFRS financial results in line with preliminary announcement
  • Net operating cash flow of €96 million for Q1 and net cash position of €702 million
  • DS updates 2009 financial objectives

Fiscal Year 2009, Quarter 1

DS Releases Preliminary First Quarter 2009 Financial Results


2008 Earnings

Fiscal Year 2008, Quarter 4

DS Reports Growth in Revenue and Earnings for 2008

Q4 and FY 2008 Summary Financial Highlights

  • Q4 non-GAAP financial results in line with preliminary announcement
  • 2008 GAAP software revenue up 11% and non-GAAP software revenue up 10%, both in constant currencies on strong growth of recurring software revenue
  • 2008 GAAP EPS up 11% and non-GAAP EPS up 2%
  • Net cash position of €640 million at December 31, 2008
  • DS initiates 2009 financial objectives with growth in revenue and earnings