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BENTLEY SYSTEMS INC

BSY

Companies in Services-Prepackaged Software

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Common Class A
12012000000000
Common Class B
2920292000000000
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1051231659084647251142686783
Accounts Receivable Gross Current
344350294300312323272283284303243253
Allowance For Doubtful Accounts Receivable Current
-8-8-8-9-9-8-9-9-10-9-8-9
Prepaid Taxes
1720179913161811132620
Prepaid Expense And Other Assets Current
605358505051------
Assets Current
518539527440446442404387474420374391
Property Plant And Equipment And Finance Lease Rig…
373635343334353739403836
Operating Lease Right Of Use Asset
463131313232363536384143
Intangible Assets Net Excluding Goodwill
181193181193203214226226236249260272
Goodwill
2,4752,4822,4102,4172,3802,3672,3902,2652,2612,2692,2512,253
Investments
282828262626252424233027
Deferred Income Tax Assets Net
1631701762021991982082062082136269
Other Assets Noncurrent
777676818386737876677874
Assets
3,5243,5553,4643,4233,4033,4003,3963,2573,3543,3203,1353,164
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
212718242416312424182637
Accrued Liabilities Current
171173158154164170495500540457403399
Deposit Liability Current
526463428415448367------
Contract With Customer Liability Current
266278235247244246225237242254212231
Operating Lease Liability Current
131412121212121111121113
Accrued Income Taxes Current
10510714419141191921
Long Term Debt Current
00000000101098
Liabilities Current
1,007960860858906814782786838760681709
Long Term Debt Noncurrent
1,1151,2491,2471,2461,2441,3881,4191,3351,4251,5181,5811,629
Deferred Compensation Liability Classified Noncurr…
105107105999597989193888083
Operating Lease Liability Noncurrent
372224252627282729313132
Contract With Customer Liability Noncurrent
181818181717161515161516
Deferred Income Tax Liabilities Net
549989121210104438
Accrued Income Taxes Noncurrent
-00044447777
Other Liabilities Noncurrent
1055654433545
Liabilities
2,2982,3662,2692,2612,3052,3592,3622,2732,4212,4362,4432,520
Equity
Preferred Stock Value
000000000000
Common Stock Value
----------33
Additional Paid In Capital
1,3261,3011,2841,2591,2401,2181,2011,1771,1541,1271,1091,085
Accumulated Other Comprehensive Income Loss Net Of…
-81-75-77-69-98-104-83-93-93-85-95-88
Retained Earnings Accumulated Deficit
-22-40-14-31-48-76-88-103-133-162-325-357
Stockholders Equity
1,2261,1891,1951,1621,0981,0411,034985933884692644
Minority Interest
000000111111
Liabilities And Stockholders Equity
3,5243,5553,4643,4233,4033,4003,3963,2573,3543,3203,1353,164
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.91%-10.59%-6.42%---------
20253.22%14.01%26.89%0.78%-5.07%-6.20%-13.45%-19.42%-19.75%2.36%-5.13%-13.27%
2024-8.54%-10.03%-11.56%8.18%6.98%3.43%-3.11%-6.76%-9.66%-5.85%-3.04%7.69%
20237.88%17.22%15.21%-0.82%-0.86%-4.48%1.89%0.38%-3.29%4.98%6.20%14.29%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.51
0.56
0.61
0.51
0.49
0.54
0.52
0.49
0.57
0.55
0.55
0.55
Quick Ratio
0.45
0.51
0.54
0.45
0.44
0.48
0.52
0.49
0.57
0.55
0.55
0.55
Working Capital
-488.64M
-421.18M
-333.63M
-418.84M
-459.93M
-372.26M
-378.41M
-399.09M
-364.15M
-340.81M
-306.45M
-317.74M
Leverage & Debt
Debt to Equity
1.87
1.99
1.90
1.95
2.10
2.27
2.28
2.31
2.60
2.76
3.53
3.91
Interest Coverage TTM
22.21
29.16
21.86
18.57
16.83
13.71
10.94
9.20
7.29
5.79
5.60
5.28
Debt Ratio
0.65
0.67
0.65
0.66
0.68
0.69
0.70
0.70
0.72
0.73
0.78
0.80
Efficiency & Turnover
Asset Turnover TTM
0.45
0.43
0.43
0.43
0.41
0.40
0.40
0.40
0.38
0.38
0.39
0.37
Per Share Metrics
Diluted EPS TTM
0.88
0.83
0.81
0.76
0.77
0.70
1.09
1.12
1.05
0.98
0.52
0.47
Free Cash Flow Per Share TTM
1.57
1.65
1.46
1.38
1.38
1.34
1.35
1.29
1.34
1.25
1.09
1.09
Dividend Per Share TTM
0.27
0.27
0.26
0.25
0.24
0.23
0.22
0.21
0.20
0.19
0.17
0.15
Margin Metrics
Gross Profit Margin TTM
81.64%
81.52%
81.20%
81.18%
81.12%
80.95%
80.39%
79.97%
79.17%
78.34%
78.37%
78.13%
Operating Profit Margin TTM
24.03%
24.15%
23.67%
23.22%
23.48%
22.33%
21.20%
22.06%
20.51%
18.77%
19.38%
18.47%
Net Profit Margin TTM
18.12%
18.50%
18.42%
17.89%
18.44%
17.33%
27.72%
29.17%
28.09%
26.60%
14.35%
13.45%
Growth Metrics
Net Revenue Growth (1Y)
12.23%
10.99%
11.12%
10.45%
10.71%
10.15%
9.06%
10.19%
10.00%
11.77%
-7.46%
-9.22%
Net Income Growth (1Y)
10.33%
18.52%
-26.17%
-32.28%
-27.34%
-28.26%
110.68%
139.04%
114.60%
87.02%
-16.08%
29.61%
EPS Growth (1Y)
11.22%
18.60%
-26.03%
-32.20%
-27.53%
-28.84%
109.25%
136.71%
112.19%
85.14%
-16.87%
28.08%
Valuation Metrics
P/E TTM
38.87
43.06
59.90
66.43
48.13
62.11
43.48
40.96
46.05
49.15
89.41
106.05
P/B TTM
8.94
10.06
13.48
14.51
11.20
13.99
15.32
15.60
17.36
18.17
22.34
25.84
P/S TTM
7.04
7.97
11.03
11.88
8.87
10.76
12.06
11.95
12.94
13.07
12.83
14.26
Market Cap
10.96B
11.97B
16.11B
16.87B
12.30B
14.56B
15.84B
15.36B
16.19B
16.06B
15.46B
16.63B
Enterprise Value
11.97B
13.09B
17.19B
18.02B
13.46B
15.89B
17.19B
16.64B
17.49B
17.52B
16.98B
18.19B
Calculated Values
Free Cash Flow TTM
491.70M
520.21M
460.13M
433.75M
436.25M
421.25M
426.12M
406.99M
421.13M
391.69M
341.30M
339.20M
Net Debt
1.01B
1.13B
1.08B
1.16B
1.16B
1.32B
1.35B
1.28B
1.29B
1.46B
1.52B
1.55B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-10Sale
Owner: Bentley, Gregory S
Title: Executive Chair & President
Shares: 100
Price/Share: $40.01
Value: $4,001.00
Shares Owned: 7,614,841
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-11-17Sale
Owner: Trimback, Thomas F
Title: Chief Accounting Officer
Shares: 560
Price/Share: $43.02
Value: $24,091.20
Shares Owned: 13,806
Relationship: Officer
Ownership: Direct
2025-09-02Sale
Owner: Bentley, Gregory S
Title: Executive Chair & President
Shares: 37,160
Price/Share: $54.83
Value: $2,037,482.80
Shares Owned: 7,580,436
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-07-29Sale
Owner: Shaman, David R.
Title: Chief Legal Officer
Shares: 400
Price/Share: $59.25
Value: $23,700.00
Shares Owned: 647,209
Relationship: Officer
Ownership: Direct
2025-07-14Sale
Owner: Shaman, David R.
Title: Chief Legal Officer
Shares: 19,348
Price/Share: $56.96
Value: $1,102,062.08
Shares Owned: 647,609
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
43.73%
Inst. Shares: 136,699,340
Shares Outstanding: 312,593,358
2025-12-31
42.59%
Inst. Shares: 134,037,437
Shares Outstanding: 314,690,707
2025-09-30
40.89%
Inst. Shares: 128,642,753
Shares Outstanding: 314,626,191
2025-06-30
39.38%
Inst. Shares: 123,903,854
Shares Outstanding: 314,622,491
2025-03-31
34.92%
Inst. Shares: 110,040,291
Shares Outstanding: 315,130,071

BENTLEY SYSTEMS INC (BSY) — SEC Financial Statements & Analysis

BENTLEY SYSTEMS INC (BSY) is a services-prepackaged software company, incorporated in DE. BENTLEY SYSTEMS INC trades on Nasdaq as: BSY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BENTLEY SYSTEMS INC reported a 12.23% year-over-year revenue growth, a Gross Profit Margin of 81.64% (TTM), a Debt-to-Equity ratio of 1.87x, a Price-to-Sales (P/S) ratio of 7.04x (TTM), a Price-to-Book (P/B) ratio of 8.94 (TTM), at a market cap of $10.96B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.23%
Gross Profit Margin TTM
81.64%
Debt To Equity
1.87x
P/S TTM
7.04x
P/B TTM
8.94
Market Cap
$10.96B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BENTLEY SYSTEMS INC in?

BENTLEY SYSTEMS INC (BSY) operates in the Services-Prepackaged Software industry.

What is BSY's market cap?

BENTLEY SYSTEMS INC (BSY) has a market capitalization of $10.96B as of 2026-03-31.

What is BSY's P/E ratio?

BENTLEY SYSTEMS INC (BSY)'s trailing twelve month P/E ratio is 38.87x as of 2026-03-31.

What exchange does BSY trade on?

BENTLEY SYSTEMS INC (BSY) trades on the Nasdaq.

Where is BENTLEY SYSTEMS INC incorporated?

BENTLEY SYSTEMS INC is incorporated in DE.

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BENTLEY SYSTEMS INC (BSY) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.