Company research / BSY

Bentley Systems Inc (BSY)

SEC name BENTLEY SYSTEMS INC · CIK 0001031308 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Bentley Systems Inc reported revenue of $1.50B. Revenue grew 11.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.60B.

Key ratios (year ended 2025-12-31)

81.5%
Gross margin
24.1%
Operating margin
18.5%
Net margin
23.4%
Return on year-end equity
11.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$1.60B$1.50B$1.35B$1.23B$1.10B$965.05M$801.54M$736.65M$691.71M
Cost of Revenue$290.86M$277.53M$257.77M$266.08M$237.01M$216.54M$167.16M$144.15M$131.32M
Gross Profit$1.31B$1.22B$1.10B$962.33M$862.07M$748.51M$634.39M$592.50M$560.39M
R&D Expense$324.84M$307.58M$281.25M$274.62M$257.86M$220.91M$185.51M$183.55M$175.03M
Operating Income$377.88M$362.62M$302.15M$230.54M$208.61M$94.59M$150.15M$141.87M$121.39M
Depreciation & Amortizationn/an/an/an/a$71.54M$52.79M$36.12M$32.16M$29.20M
EBITDAn/an/an/an/a$280.15M$147.38M$186.27M$174.03M$150.59M
Net Income$289.97M$277.86M$234.79M$326.79M$174.78M$93.19M$126.52M$103.10M$142.11M
EPS (Diluted)n/a$0.85$0.72$1.00$0.55$0.30$0.42$0.35$0.49
Total Assets$3.58B$3.56B$3.40B$3.32B$3.17B$2.66B$1.13B$994.60Mn/a
Total Liabilities$2.38B$2.37B$2.36B$2.44B$2.59B$2.25B$784.44M$659.98Mn/a
Long-Term Debt$1.22B$1.25B$1.39B$1.53B$1.78B$1.44B$246.00M$233.75Mn/a
Shareholders' Equity$1.20B$1.19B$1.04B$883.28Mn/a$409.22M$341.60M$334.62M$147.43M
Cash & Equivalents$146.98M$123.28M$64.01M$68.41M$71.68M$329.34M$122.01M$121.10Mn/a
Operating Cash Flow$522.88M$538.46M$435.29M$416.70M$274.32M$288.02M$258.34M$170.77M$161.47M
Capital Expenditures$24.39M$18.25M$14.05M$25.00M$18.55M$17.54M$16.45M$16.64M$18.62M
Free Cash Flow$498.50M$520.21M$421.25M$391.69M$255.78M$270.49M$241.89M$154.13M$142.85M
Share Repurchases$200.11M$125.06M$64.36M$0$28.25M$0$0$24.17M$46.45M
Dividends Paid$84.91M$84.96M$72.11M$58.76M$34.49M$33.40M$422.65M$24.99M$20.06M
Dividends Per Sharen/a$0.28$0.24$0.20$0.12$0.12$1.62$0.10$0.08
Weighted Average Diluted Sharesn/a333.09M333.77M332.50M331.77M314.61M299.37M293.80M292.62M
EPS (Basic)n/a$0.88$0.75$1.05$0.57$0.30$0.44$0.36$0.50

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