BENTLEY SYSTEMS, INCORPORATED financials

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BSY CIK 0001031308

Source: EDGAR filings · Built 2026-06-02T02:31:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 520.21M 421.25M 391.69M 255.78M 270.49M 241.89M
EBITDA — — — 280.15M 147.38M 186.27M
Working Capital -421.18M -372.26M -340.81M -212.46M 21.96M -125.30M
Net Debt 1.16B 1.36B 1.50B 1.75B 1.16B 172.67M
Gross Margin 81.52% 80.95% 78.34% 78.44% 77.56% 79.15%
Operating Margin 24.15% 22.33% 18.77% 18.98% 9.80% 18.73%
Net Margin 18.50% 17.35% 26.60% 15.90% 9.66% 15.78%
Return on Equity (ROE) 23.36% 22.55% 37.00% 30.48% 22.77% 37.04%
Return on Assets (ROA) 7.82% 6.91% 9.84% 5.52% 3.50% 11.24%
Current Ratio 0.56× 0.54× 0.55× 0.66× 1.04× 0.73×
Debt-to-Equity 1.08× 1.37× 1.78× 3.18× 3.64× 0.86×
Effective Tax Rate 20.81% 20.04% -78.05% 10.73% -3.69% 23.04%
Cash Conversion Ratio 1.94× 1.85× 1.28× 1.57× 3.09× 2.04×
Accruals Ratio -0.07× -0.06× -0.03× -0.03× -0.07× -0.12×
SBC % of Revenue 4.83% 5.50% 5.94% 6.84% 5.08% 4.01%
CapEx Coverage 29.50× 30.99× 16.67× 14.79× 16.42× 15.71×
Free Cash Flow Per Share $1.56 $1.26 $1.18 $0.77 $0.86 $0.81

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 44.90× 64.86× 52.18× 67.20× 161.10× 96.45×
P/FCF 24.44× 37.00× 44.30× 47.94× 56.22× 50.14×
FCF Yield 4.09% 2.70% 2.26% 2.09% 1.78% 1.99%
EV / EBITDA — — — 50.02× 111.04× 66.04×
P/S 8.46× 11.52× 14.12× 11.16× 15.76× 15.13×
P/B 10.69× 14.97× 19.64× 21.38× 37.16× 35.50×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.50B 1.35B 1.23B 1.10B 965.05M 801.54M
Cost of Revenue 277.53M 257.77M 266.08M 237.01M 216.54M 167.16M
Gross Profit 1.22B 1.10B 962.33M 862.07M 748.51M 634.39M
Research and Development Expense 307.58M 281.25M 274.62M 257.86M 220.91M 185.51M
Operating Expenses 861.63M 793.18M 731.79M 653.46M 653.92M 484.24M
Operating Income (Loss) 362.62M 302.15M 230.54M 208.61M 94.59M 150.15M
Income Tax Expense (Benefit) 72.98M 58.73M -143.24M 21.28M -3.45M 38.63M
Net Income (Loss) Attributable to Parent 277.86M 234.79M 326.79M 174.78M 93.19M 126.52M
Earnings Per Share, Basic $0.88 $0.75 $1.05 $0.57 $0.30 $0.44
Weighted Average Number of Shares Outstanding, Basic 314.69M 314.89M 312.36M 309.23M 305.71M 289.86M
Earnings Per Share, Diluted $0.85 $0.72 $1.00 $0.55 $0.30 $0.42
Weighted Average Number of Shares Outstanding, Diluted 333.09M 333.77M 332.50M 331.77M 314.61M 299.37M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 123.28M 64.01M 68.41M 71.68M 329.34M 122.01M
Assets, Current 539.03M 442.07M 419.56M 415.89M 615.83M 340.26M
Assets 3.56B 3.40B 3.32B 3.17B 2.66B 1.13B
Long-term Debt 1.25B 1.39B 1.53B 1.78B 1.44B 246.00M
Liabilities, Current 960.21M 814.33M 760.36M 628.36M 593.87M 465.56M
Long-term Debt, Excluding Current Maturities 1.25B 1.39B 1.52B 1.78B 1.43B 246.00M
Liabilities 2.37B 2.36B 2.44B 2.59B 2.25B 784.44M
Stockholders' Equity Attributable to Parent 1.19B 1.04B 883.28M — 409.22M 341.60M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 538.46M 435.29M 416.70M 274.32M 288.02M 258.34M
Payments to Acquire Property, Plant, and Equipment 18.25M 14.05M 25.00M 18.55M 17.54M 16.45M
Net Cash Provided by (Used in) Investing Activities -112.31M -143.27M -60.50M -770.13M -1.06B -117.33M
Payments for Repurchase of Common Stock 125.06M 64.36M 0 28.25M 0 0
Payments of Dividends 84.96M 72.11M 58.76M 34.49M 33.40M 422.65M
Net Cash Provided by (Used in) Financing Activities -376.30M -289.85M -359.07M 243.03M 982.58M -136.51M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BSY CIK 0001031308), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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