Bentley Systems

BSY | NASDAQ

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$31.96

-$0.62 (-1.90%)

At close: Sep 21, 2026, 4:00 PM ET

$31.89

-$0.07 (-0.23%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	173.86M	95.31M	58.64M	57.29M	70.47M	91.34M	49.74M	42.32M	72.03M	70.31M	179.59M	53.03M	48.69M	45.49M	25.72M	37M	55.67M	56.39M	41.4M	-48.02M	45.63M	57.01M
Depreciation & Amortization	32.19M	16.14M	14.86M	18.74M	17.64M	15.64M	16.21M	18.01M	14.83M	16.39M	19.07M	17.48M	17.25M	18.06M	17.89M	17.91M	18.52M	17.21M	16.85M	16.67M	10.29M	8.99M
Stock-Based Compensation	42.94M	n/a	17.54M	18.04M	27.18M	17.4M	16.56M	16.1M	22.1M	19.66M	16.88M	18.5M	18.1M	19.48M	23.85M	18.79M	17.47M	15.1M	16.19M	12.26M	11.69M	8.91M
Other Working Capital	34.98M	58.86M	78.31M	-7.74M	-59.32M	85.09M	17.87M	-50.54M	-9.95M	75.49M	47M	-25.03M	-9.83M	21.76M	33.09M	-4.41M	5.6M	-17.61M	148.11M	-19.14M	-20.06M	-21.89M
Other Non-Cash Items	-18.31M	21.06M	12.09M	7.41M	5.36M	5.17M	3.46M	46.84M	3.84M	4.19M	34.71M	-3.83M	8.55M	7.07M	104K	-3.01M	-10.2M	-13.88M	-83.49M	91.11M	7.49M	-10.8M
Deferred Income Tax	17.85M	8.21M	994K	25.99M	-1.43M	-1.22M	5.52M	-1.61M	3.36M	5.3M	-184.25M	14.3M	-24.76M	-4.18M	8.54M	3.14M	-25.85M	9.04M	-1.96M	-16.87M	-1.88M	966K
Change in Working Capital	16.39M	52.69M	37.46M	-11.09M	-58.13M	91.08M	-10.18M	-35.55M	-53.58M	89.13M	21.05M	-26.67M	12.76M	90.31M	-39.98M	-4.36M	11.38M	17.87M	91.61M	3.26M	-56.98M	67.72M
Operating Cash Flow	264.92M	193.41M	141.59M	116.38M	61.09M	219.42M	81.63M	86.11M	62.59M	204.97M	87.05M	72.82M	80.6M	176.22M	36.13M	69.47M	67M	101.73M	80.61M	58.4M	16.22M	132.8M
Capital Expenditures	-13.27M	-5.55M	-5.42M	-5.7M	-4.09M	-3.04M	-5.55M	-1.81M	-3.09M	-3.6M	-6.1M	-7.65M	-6.97M	-4.28M	-5.56M	-6.39M	-2.41M	-4.18M	-6.39M	-6.4M	-2.1M	-2.66M
Cash Acquisitions	n/a	n/a	-93.25M	n/a	n/a	n/a	-1.63M	-123.77M	-5M	n/a	-2.91M	-12.81M	n/a	-10.3M	-23.47M	-5.34M	-18.23M	-695.97M	-1.29M	-31.14M	-944.58M	-57.98M
Purchase of Investments	n/a	n/a	-43K	-938K	n/a	n/a	-628K	-250K	-307K	-250K	-250K	-3.15M	-2.02M	-6.18M	n/a	-8.81M	-2.75M	-2.81M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	179K	n/a	n/a	n/a	221K	1.1M	1.3M	n/a	n/a	2.12M	n/a	n/a	-650K	4.06M	n/a	2.38M	-1.08M	-2.3M	-700K	n/a
Investing Cash Flow	-13.27M	-5.55M	-98.54M	-6.64M	-4.09M	-3.04M	-7.59M	-124.73M	-7.1M	-3.85M	-9.26M	-21.49M	-8.99M	-20.76M	-29.68M	-16.48M	-23.39M	-700.58M	-8.76M	-39.85M	-947.37M	-60.63M
Debt Repayment	-31.92M	-134.42M	n/a	n/a	1K	-145.11M	-32.39M	82.7M	-102.5M	-94.53M	-62.67M	-49.05M	-39.62M	-107.24M	-3.65M	-50.46M	-47.59M	438.97M	129.23M	30.88M	595.74M	426.68M
Common Stock Repurchased	-125.08M	-54.25M	-92.22M	-18.61M	-20.01M	-39.45M	-19.9M	-9.83M	-24.04M	-23.11M	-1.41M	-6.33M	-30.25M	-20.95M	-1.35M	-16.7M	-18.65M	-35.12M	-9.23M	-23.47M	-69.07M	-18.76M
Dividend Paid	-42.44M	-21.23M	-21.21M	-21.26M	-21.3M	-21.2M	-18.13M	-18.13M	-17.98M	-17.87M	-14.76M	-14.77M	-14.7M	-14.52M	-8.67M	-8.67M	-8.64M	-8.53M	-8.32M	-8.49M	-8.37M	-8.22M
Other Financial Acitivies	-25.5M	-50K	-51K	-48K	-55K	4.95M	-6.22M	3.04M	-48K	9.07M	-214K	6.1M	2.84M	8.46M	2.01M	4.75M	714K	4.61M	1.26M	-344K	-24.63M	-29.31M
Financial Cash Flow	-224.94M	-204.44M	-85.09M	-33.7M	-56.7M	-200.81M	-76.63M	57.78M	-144.56M	-126.44M	-79.06M	-64.04M	-81.74M	-134.24M	-11.66M	-71.08M	-74.16M	399.93M	112.93M	3.14M	494.37M	372.14M
Net Cash Flow	23.7M	-18.12M	-42.13M	75.77M	6.01M	19.63M	-8.17M	20.9M	-90.32M	73.19M	1.45M	-15.75M	-10.85M	21.88M	-1.17M	-20.56M	-36.21M	-199.72M	173.58M	24.6M	-438.38M	447.53M
Free Cash Flow	251.66M	187.86M	136.17M	110.68M	56.99M	216.37M	76.09M	84.3M	59.5M	201.37M	80.96M	65.17M	73.63M	171.94M	30.56M	63.08M	64.59M	97.56M	74.22M	51.99M	14.13M	130.14M
Adj. Free Cash Flow	208.72M	187.86M	118.63M	92.63M	29.82M	198.97M	59.52M	68.2M	37.4M	181.71M	64.08M	46.67M	55.52M	152.46M	6.72M	44.28M	47.12M	82.46M	58.03M	39.74M	2.44M	121.23M
Maintenance CapEx	-13.27M	-5.55M	-2.86M	-3.23M	-2.02M	-1.03M	-3.08M	-9.8K	-972.95K	-2.13M	-4.52M	-5.11M	-5.08M	-1.7M	-4.53M	-5.25M	n/a	-578.39K	-2.86M	-3.13M	n/a	-806.59K
Growth CapEx	n/a	n/a	-2.56M	-2.48M	-2.07M	-2.01M	-2.47M	-1.8M	-2.12M	-1.47M	-1.58M	-2.55M	-1.89M	-2.59M	-1.03M	-1.14M	-2.41M	-3.6M	-3.52M	-3.27M	-2.1M	-1.85M
Owner Earnings	251.66M	187.86M	138.73M	113.15M	59.06M	218.38M	78.55M	86.1M	61.61M	202.84M	82.53M	67.72M	75.52M	174.53M	31.59M	64.21M	67M	101.15M	77.74M	55.27M	16.22M	131.99M