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

TTM 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	385.1M	281.71M	277.74M	268.84M	253.87M	255.42M	234.39M	364.24M	374.95M	351.61M	326.79M	172.92M	156.89M	163.88M	174.78M	190.46M	105.44M	95.4M	96.02M	106.54M	160.41M	153.86M
Depreciation & Amortization	81.93M	67.38M	66.88M	68.23M	67.5M	64.69M	65.44M	68.3M	67.78M	70.19M	71.86M	70.68M	71.11M	72.38M	71.54M	70.49M	69.24M	61.01M	52.79M	46.23M	38.73M	37.06M
Stock-Based Compensation	78.52M	62.76M	80.16M	79.18M	77.24M	72.16M	74.42M	74.74M	77.14M	73.15M	72.97M	79.94M	80.23M	79.59M	75.21M	67.55M	61.02M	55.23M	49.05M	41.35M	49.5M	39.37M
Other Working Capital	164.41M	70.11M	96.35M	35.91M	-6.9M	42.47M	32.87M	62M	87.51M	87.63M	33.9M	19.99M	40.6M	56.03M	16.67M	131.68M	116.96M	91.3M	87.02M	-22.97M	-9.46M	8.06M
Other Non-Cash Items	22.25M	45.92M	30.03M	21.39M	60.83M	59.31M	58.33M	89.58M	38.91M	43.63M	46.5M	11.9M	12.72M	-6.04M	-26.98M	-110.58M	-16.46M	1.23M	4.31M	70.99M	-32.73M	-37.32M
Deferred Income Tax	53.03M	33.76M	24.33M	28.85M	1.26M	6.05M	12.57M	-177.19M	-161.28M	-189.4M	-198.88M	-6.09M	-17.26M	-18.35M	-5.13M	-15.63M	-35.64M	-11.67M	-19.75M	-9.4M	10.05M	15.47M
Change in Working Capital	95.46M	20.93M	59.32M	11.68M	-12.79M	-8.23M	-10.18M	21.05M	29.93M	96.27M	97.45M	36.42M	58.72M	57.34M	-15.09M	116.5M	124.13M	55.76M	105.61M	34.02M	45.22M	110.08M
Operating Cash Flow	716.29M	512.46M	538.46M	478.51M	448.24M	449.74M	435.29M	440.71M	427.43M	445.44M	416.7M	365.77M	362.41M	348.82M	274.32M	318.81M	307.73M	256.96M	288.02M	289.73M	271.18M	318.53M
Capital Expenditures	-29.94M	-20.76M	-18.26M	-18.38M	-14.49M	-13.49M	-14.05M	-14.6M	-20.44M	-24.32M	-25M	-24.47M	-23.21M	-18.65M	-18.55M	-19.37M	-19.38M	-19.06M	-17.54M	-14.07M	-11.23M	-14.6M
Cash Acquisitions	-93.25M	-93.25M	-93.25M	-1.63M	-125.41M	-130.41M	-130.41M	-131.69M	-20.72M	-15.72M	-26.02M	-46.58M	-39.11M	-57.34M	-743.01M	-720.83M	-746.63M	-1.67B	-1.03B	-1.06B	-1.03B	-111.68M
Purchase of Investments	-981K	-981K	-981K	-1.57M	-878K	-1.19M	-1.44M	-1.06M	-3.96M	-5.67M	-11.6M	-11.35M	-17.01M	-17.73M	-14.37M	-14.37M	-5.56M	-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	179K	179K	179K	221K	1.32M	2.62M	2.62M	2.4M	3.42M	2.12M	2.12M	1.47M	3.41M	3.41M	5.79M	5.36M	-1M	-1.7M	-4.08M	-4.72M	-7.36M	-6.66M
Investing Cash Flow	-123.99M	-114.82M	-112.31M	-21.36M	-139.46M	-142.46M	-143.27M	-144.94M	-41.7M	-43.59M	-60.5M	-80.93M	-75.91M	-90.31M	-770.13M	-749.2M	-772.57M	-1.7B	-1.06B	-1.08B	-1.05B	-132.72M
Debt Repayment	-166.34M	-134.42M	-145.11M	-177.5M	-94.8M	-197.3M	-146.71M	-176.99M	-308.75M	-245.86M	-258.57M	-199.56M	-200.97M	-208.94M	337.26M	470.14M	551.48M	1.19B	1.18B	709.24M	1.06B	513.02M
Common Stock Repurchased	-290.15M	-185.08M	-170.28M	-97.96M	-89.18M	-93.21M	-76.86M	-58.38M	-54.88M	-61.09M	-58.94M	-58.88M	-69.25M	-57.64M	-71.81M	-79.7M	-86.47M	-136.89M	-120.54M	-122.81M	-102.5M	-98.82M
Dividend Paid	-106.14M	-84.99M	-84.96M	-81.89M	-78.76M	-75.44M	-72.12M	-68.75M	-65.38M	-62.11M	-58.76M	-52.66M	-46.55M	-40.49M	-34.49M	-34.15M	-33.97M	-33.71M	-33.4M	-34.87M	-423.34M	-423.06M
Other Financial Acitivies	-25.65M	-204K	4.8M	-1.37M	1.72M	1.73M	5.84M	11.85M	14.91M	17.79M	17.19M	19.41M	18.06M	15.93M	12.08M	11.33M	6.24M	-19.1M	-53.02M	-51.12M	-50.75M	-27.04M
Financial Cash Flow	-548.17M	-379.93M	-376.3M	-367.84M	-276.36M	-364.22M	-289.85M	-292.27M	-414.1M	-351.27M	-359.07M	-291.68M	-298.72M	-291.14M	243.03M	367.63M	441.85M	1.01B	982.58M	803.27M	782.56M	321.51M
Net Cash Flow	39.22M	21.52M	59.27M	93.24M	38.37M	-57.96M	-4.4M	5.21M	-31.44M	48.03M	-3.27M	-5.89M	-10.7M	-36.05M	-257.65M	-82.9M	-37.74M	-439.92M	207.33M	18.16M	5.64M	509.25M
Free Cash Flow	686.36M	491.7M	520.21M	460.13M	433.75M	436.25M	421.25M	426.12M	406.99M	421.13M	391.69M	341.3M	339.2M	330.16M	255.78M	299.44M	288.35M	237.9M	270.49M	275.67M	259.95M	303.92M
Adj. Free Cash Flow	607.84M	428.94M	440.05M	380.94M	356.51M	364.09M	346.83M	351.38M	329.85M	347.98M	318.72M	261.36M	258.98M	250.57M	180.57M	231.89M	227.34M	182.67M	221.44M	234.32M	210.45M	264.55M
Maintenance CapEx	-24.9M	-13.66M	-9.14M	-9.36M	-6.14M	-5.09M	-6.19M	-7.63M	-12.73M	-16.83M	-16.4M	-16.41M	-16.56M	-11.49M	-10.37M	-8.7M	-6.57M	-6.57M	-6.8M	-5.85M	-5.3M	-10.13M
Growth CapEx	-5.03M	-7.1M	-9.11M	-9.02M	-8.35M	-8.4M	-7.86M	-6.96M	-7.71M	-7.49M	-8.6M	-8.06M	-6.65M	-7.17M	-8.18M	-10.67M	-12.81M	-12.49M	-10.74M	-8.22M	-5.92M	-4.47M
Owner Earnings	691.39M	498.8M	529.32M	469.15M	442.09M	444.64M	429.1M	433.08M	414.7M	428.61M	400.3M	349.35M	345.85M	337.33M	263.96M	310.11M	301.16M	250.39M	281.23M	283.88M	265.88M	308.39M