BENTLEY SYSTEMS INC financial data

Symbol
BSY on Nasdaq
Location
Exton, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54% % 2.7%
Debt-to-equity 198% %
Return On Equity 24% % 1.7%
Return On Assets 8% % 15%
Operating Margin 24% % 8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $7,600,000,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 314,690,707 shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 333,089,213 shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,501,779,000 USD 11%
Cost of Revenue $277,530,000 USD 7.7%
Research and Development Expense $307,576,000 USD 9.4%
Selling and Marketing Expense $289,543,000 USD 13%
General and Administrative Expense $217,332,000 USD 3.3%
Operating Income (Loss) $362,621,000 USD 20%
Income Tax Expense (Benefit) $72,977,000 USD 24%
Net Income (Loss) Attributable to Parent $277,861,000 USD 18%
Earnings Per Share, Basic 0.88 USD/shares 17%
Earnings Per Share, Diluted 0.85 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $123,278,000 USD 93%
Assets, Current $539,033,000 USD 22%
Deferred Income Tax Assets, Net $170,368,000 USD -14%
Operating Lease, Right-of-Use Asset $31,141,000 USD -3.6%
Intangible Assets, Net (Excluding Goodwill) $193,018,000 USD -9.8%
Goodwill $2,482,154,000 USD 4.9%
Other Assets, Noncurrent $75,502,000 USD -13%
Assets $3,555,167,000 USD 4.6%
Accounts Payable, Current $26,952,000 USD 64%
Accrued Liabilities, Current $173,255,000 USD 2.2%
Contract with Customer, Liability, Current $278,244,000 USD 13%
Liabilities, Current $960,210,000 USD 18%
Contract with Customer, Liability, Noncurrent $18,410,000 USD 11%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $4,368,000 USD -49%
Operating Lease, Liability, Noncurrent $22,150,000 USD -18%
Other Liabilities, Noncurrent $4,794,000 USD 26%
Liabilities $2,365,675,000 USD 0.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $74,558,000 USD 28%
Retained Earnings (Accumulated Deficit) $40,258,000 USD 47%
Stockholders' Equity Attributable to Parent $1,189,413,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,189,492,000 USD 14%
Liabilities and Equity $3,555,167,000 USD 4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $219,415,000 USD 7%
Net Cash Provided by (Used in) Financing Activities $200,808,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $3,044,000 USD 21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,628,000 USD -73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123,278,000 USD 93%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,150,000 USD -59%
Deferred Tax Assets, Valuation Allowance $6,411,000 USD 43%
Deferred Tax Assets, Gross $184,698,000 USD -12%
Operating Lease, Liability $35,819,000 USD -7.1%
Payments to Acquire Property, Plant, and Equipment $3,044,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $307,381,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $40,293,000 USD -7.9%
Operating Lease, Liability, Current $13,669,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,964,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,571,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 3.8%
Deferred Income Tax Expense (Benefit) $1,216,000 USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,474,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,884,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,262,000 USD -17%
Operating Lease, Payments $3,835,000 USD -0.39%
Additional Paid in Capital $1,301,205,000 USD 6.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $32,768,000 USD -3.6%
Depreciation, Depletion and Amortization $15,640,000 USD -4.5%
Deferred Tax Assets, Net of Valuation Allowance $178,287,000 USD -14%
Share-based Payment Arrangement, Expense $72,576,000 USD -2.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%