Bentley Systems, Incorporated (BSY)
NASDAQ: BSY · Real-Time Price · USD
38.03
+1.09 (2.95%)
Aug 27, 2026, 11:53 AM EDT - Market open

Bentley Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
410.73424.18391.58375.55364.11370.54349.82335.17330.34337.76310.64306.61296.75314.41286.95268.33268.29275.52267.73251.39
Revenue Growth
12.80%14.48%11.94%12.05%10.22%9.71%12.61%9.31%11.32%7.43%8.26%14.27%10.61%14.12%7.18%6.74%19.81%24.10%21.94%23.84%
Gross Profit
336.74350.41320.68303.35295.33304.88283.05270.34267.14275.93246.76241.94230.32247.23224.6209.15208.59219.73215.19197.16
Operating Income
102.68128.8782.9892.6995.36116.8664.4278.0783.03100.0963.5973.560.678.7135.3353.250.4565.4548.4856.21
Net Income
78.5795.3958.6857.3670.4791.3550.1642.3272.0370.31179.6453.0148.6745.4925.7536.9955.6756.3938.58-48.03
Earnings Per Share
0.250.300.180.180.220.280.160.130.220.220.540.160.150.140.080.120.170.180.13-0.16
EPS Growth
14.84%7.48%16.94%34.36%-1.83%29.10%-71.47%-19.76%45.72%51.52%554.55%41.38%-12.18%-18.73%-33.80%-20.57%-1.30%-24.58%-

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Enterprise Subscriptions
169.2172.4163.38157.54151.66150.48139.33135.67127.85127.53114.43111.32103.67103.993.2289.0481.5981.8376.0475.38
SELECT Subscriptions
66.2867.0270.5567.2567.2862.1666.7164.6163.6563.5467.4563.4164.0963.3467.5263.6166.5866.669.5666.65
Term License Subscriptions
143.15153.06122.7119.5114.51129.68109.55102.97105.95116.0290.5996.0391.48110.690.7582.6684.0292.8177.5173.11
Perpetual Licenses
9.719.0614.2810.9110.1910.7914.3111.2710.869.5112.8911.8911.729.5512.169.4611.5510.2119.7111.87
Services
22.3922.6420.6720.3420.4617.4319.9220.6622.0321.1625.2923.9725.7927.0223.323.5724.5524.0824.9224.39
Revenue (Total)
410.73424.18391.58375.55364.11370.54349.82335.17330.34337.76310.64306.61296.75314.41286.95268.33268.29275.52267.73251.39

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
146.98105.16123.28165.4189.6583.6464.0172.1851.28141.668.4166.9682.7293.5771.6872.8693.41129.62329.34155.76
Total Debt
1,2671,1661,2851,2831,2831,2821,4271,4591,3731,4751,5711,6321,6821,7161,8231,8251,8781,9281,4891,354
Net Cash (Debt)
-1,120-1,060-1,161-1,118-1,193-1,199-1,363-1,387-1,322-1,334-1,502-1,565-1,599-1,622-1,751-1,753-1,785-1,799-1,159-1,198
Net Cash Growth
--------------------
Net Cash Per Share
-3.51-3.29-3.49-3.35-3.58-3.59-4.08-4.15-3.96-4.00-4.51-4.70-4.81-4.90-5.41-5.39-5.37-5.43-3.68-3.89

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
71.51193.41141.59116.3861.09219.4281.6386.1162.59204.9787.0572.8280.6176.2236.1369.4767101.7380.6158.4
Capital Expenditures
-7.72-5.55-5.42-5.7-4.09-3.04-5.55-1.81-3.09-3.6-6.1-7.65-6.97-4.28-5.56-6.39-2.41-4.18-6.39-6.4
Free Cash Flow
63.8187.86136.17110.6856.99216.3776.0984.359.5201.3780.9665.1773.63171.9430.5663.0864.5997.5674.2251.99
Free Cash Flow Growth
11.94%-13.18%78.97%31.30%-4.21%7.45%-6.02%29.34%-19.19%17.12%164.89%3.32%14.00%76.25%-58.82%21.31%357.12%-25.04%-6.53%43.31%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
81.99%82.61%81.89%80.78%81.11%82.28%80.91%80.66%80.87%81.69%79.44%78.91%77.61%78.63%78.27%77.94%77.75%79.75%80.37%78.43%
Operating Margin
25.00%30.38%21.19%24.68%26.19%31.54%18.41%23.29%25.14%29.63%20.47%23.97%20.42%25.03%12.31%19.83%18.80%23.76%18.11%22.36%
Pretax Margin
23.16%27.94%19.41%22.25%21.80%30.18%18.40%17.56%23.42%27.40%4.58%22.68%15.09%17.49%13.52%17.39%19.01%21.64%15.02%-17.10%
Profit Margin
19.13%22.49%14.99%15.27%19.36%24.65%14.34%12.63%21.80%20.82%57.83%17.29%16.40%14.47%8.97%13.78%20.75%20.47%14.41%-19.10%
FCF Margin
15.53%44.29%34.77%29.47%15.65%58.39%21.75%25.15%18.01%59.62%26.06%21.25%24.81%54.69%10.65%23.51%24.07%35.41%27.72%20.68%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.0700.0700.0700.0700.0700.0700.0600.0600.0600.0600.0500.0500.0500.0500.0300.0300.0300.0300.0300.030
Dividend Per Share Growth
0%0%16.67%16.67%16.67%16.67%20.00%20.00%20.00%20.00%66.67%66.67%66.67%66.67%0%0%0%0%-0%
Dividend Yield
0.94%0.80%0.74%0.53%0.48%0.64%0.52%0.46%0.45%0.41%0.39%0.36%0.30%0.33%0.33%0.40%0.37%0.28%0.25%0.15%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
32.2739.0843.1860.1266.9548.5662.6544.2341.7146.7450.1190.78108.4081.8465.5350.53101.14147.61159.67-
Forward PE
21.0525.6129.9242.1645.5233.9941.7846.7646.9252.0957.5355.9063.2151.1844.4337.5941.1154.3965.0686.10
P/FCF Ratio
18.7722.4123.0735.1939.2528.4834.9237.8138.4339.0241.8146.0050.1440.6344.7931.6635.9957.4455.0167.93
PS Ratio
5.847.087.9911.0911.998.9710.8712.2612.1713.1313.3313.0314.5811.7910.428.789.7613.4215.4220.42