2m 2m 2m 2m 2m 2m 2m
BENTLEY SYSTMS-B (BSY)
NASDAQ
$28.81-$0.06 (-0.19%)
Price as of Jun 23, 2026 11:43 AM EDT- $8.4BMarket Cap
- -43.93%1-Year Change
- Software - ApplicationIndustry
BENTLEY SYSTMS-B (BSY)
$28.81-$0.06 (-0.19%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B +1.74% | 1.4B +10.15% | 1.2B +11.77% | 1.1B +13.89% | |
Cost of Revenue | 201.4M -21.87% | 257.8M -3.13% | 266.1M +12.27% | 237.0M +9.46% | |
Gross Profit | 1.2B +11.77% | 1.1B +13.82% | 962.3M +11.63% | 862.1M +15.17% | |
Sales and Marketing Expense | 289.5M +13.47% | 255.2M +13.75% | 224.3M +14.68% | 195.6M +20.58% | |
Research and Development Expense | -307.6M +9.36% | -281.2M +2.41% | -274.6M +6.50% | -257.9M +16.72% | |
Depreciation and Amortization Expense | 32.8M -49.28% | 64.6M -10.09% | 71.9M +0.45% | 71.5M +35.50% | |
Total Operating Expenses | 861.6M +8.63% | 793.2M +8.39% | 731.8M +11.99% | 653.5M -0.07% | |
Operating Profit | 362.6M +20.01% | 302.1M +31.06% | 230.5M +10.51% | 208.6M +120.55% | |
Interest Income | 2.9M +5.75% | 2.7M +77.50% | 1.5M +265.32% | 421,000 +37.58% | |
Interest Expense | -12.4M -43.59% | -22.0M -44.60% | -39.8M +14.89% | -34.6M +177.28% | |
Interest Income and Expense and Net | -9.5M -50.56% | -19.3M -49.51% | -38.3M +11.81% | -34.2M +180.79% | |
Total Nonoperating Income and Expense | 547,000 -95.78% | 12.9M +279.30% | -7.2M -129.72% | 24.3M +116.35% | |
Income before Taxes | 350.7M +19.68% | 293.1M +59.68% | 183.5M -7.44% | 198.3M +112.45% | |
Income Taxes | 73.0M +24.27% | 58.7M +141.00% | -143.2M -773.03% | 21.3M +717.26% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 277.9M +18.35% | 234.8M -28.15% | 326.8M +86.97% | 174.8M +87.55% | |
Net Income from Continuing Operations Applicable to Common | 277.9M +18.35% | 234.8M -28.15% | 326.8M +87.02% | 174.7M +87.52% | |
Basic EPS and Net Income | 0.88 +17.33% | 0.75 -28.57% | 1.05 +84.21% | 0.57 +90.00% | |
Diluted EPS and Net Income | 0.85 +18.06% | 0.72 -28.00% | 1.00 +81.82% | 0.55 +83.33% | |
Basic Weighted Average Shares | 314.7M -0.06% | 314.9M +0.81% | 312.4M +1.01% | 309.2M +1.15% | |
Diluted Weighted Average Shares | 333.1M -0.21% | 333.8M +0.38% | 332.5M +0.22% | 331.8M +5.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 123.3M +92.59% | 64.0M -6.44% | 68.4M -4.56% | 71.7M -78.23% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 123.3M +92.59% | 64.0M -6.44% | 68.4M -4.56% | 71.7M -78.23% | |
Total Current Assets | 539.0M +21.93% | 442.1M +5.37% | 419.6M +0.88% | 415.9M -32.47% | |
Accumulated Depreciation | 76.8M +24.59% | 61.6M +18.80% | 51.9M -33.26% | 77.7M +7.57% | |
Property and Plant and Equipment and Net | 36.0M +6.61% | 33.8M -15.72% | 40.1M +24.34% | 32.3M +1.34% | |
Total Long-Term Assets | 75.5M -12.66% | 86.4M +28.48% | 67.3M -6.87% | 72.2M +48.52% | |
Total Assets | 3.6B +4.57% | 3.4B +2.41% | 3.3B +4.89% | 3.2B +19.02% | |
Income Taxes Payable | 9.1M -43.82% | 16.3M -38.67% | 26.5M -58.42% | 63.8M -19.62% | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 10.0M +100.00% | 5.0M 0.00% | |
Total Current Liabilities | 960.2M +17.91% | 814.3M +7.10% | 760.4M +21.01% | 628.4M +5.81% | |
Total Long-Term Debt | 1.2B -10.03% | 1.4B -8.58% | 1.5B -14.49% | 1.8B +24.09% | |
Total Long-Term Liabilities | 4.8M +25.53% | 3.8M -28.99% | 5.4M -26.88% | 7.4M -48.45% | |
Total Liabilities | 2.4B +0.30% | 2.4B -3.17% | 2.4B -6.01% | 2.6B +15.18% | |
Retained Earnings | -40.3M -46.99% | -75.9M -53.10% | -161.9M -56.34% | -370.9M -15.64% | |
Total Stockholders Equity | 1.2B +14.26% | 1.0B +17.76% | 884.0M +54.15% | 573.5M +40.13% | |
Total Shares Outstanding | 11.5M -96.18% | 302.0M +1.93% | 296.3M +2.51% | 289.0M +2.30% | |
Cash Flow | |||||
Cash from Operating Activities | 538.5M +23.70% | 435.3M +4.46% | 416.7M +51.90% | 274.3M -4.76% | |
Capital Expenditures | 18.3M +29.97% | 14.0M -43.82% | 25.0M +34.81% | 18.5M +5.74% | |
Cash from Investing Activities | -112.3M -21.61% | -143.3M +136.79% | -60.5M -92.14% | -770.1M -27.11% | |
Dividends Paid | 85.0M +17.82% | 72.1M +22.74% | 58.8M +70.34% | 34.5M +3.28% | |
Cash from Financing Activities | -376.3M +29.83% | -289.9M -19.28% | -359.1M -247.75% | 243.0M -75.27% | |
Financials Ratio | |||||
Gross Margin | 85.37% +5.46% | 80.95% +3.33% | 78.34% -0.12% | 78.44% +1.13% | |
Operating Margin | 26.34% +17.96% | 22.33% +18.98% | 18.77% -1.12% | 18.98% +93.65% | |
Return on Assets | 7.99% +14.34% | 6.99% -30.66% | 10.08% +67.92% | 6.00% +21.89% | |
Return on Equity | 24.92% +2.14% | 24.39% -45.60% | 44.84% +26.06% | 35.57% +43.30% | |
Revenue Growth | 1.74% -82.82% | 10.15% -13.74% | 11.77% -15.28% | 13.89% -31.91% | |
Current Ratio | 0.56 +3.41% | 0.54 -1.61% | 0.55 -16.63% | 0.66 -36.17% | |
Cash Ratio | 0.13 +63.36% | 0.08 -12.67% | 0.09 -21.12% | 0.11 -79.43% | |
Debt-to-Equity Ratio | 1.05 -21.25% | 1.33 -22.88% | 1.73 -44.32% | 3.11 -11.51% | |
Debt-to-Assets Ratio | 0.35 -13.96% | 0.41 -11.32% | 0.46 -18.17% | 0.56 +4.19% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow