BSY
BENTLEY SYSTEMS INCCompany Information
- Company Name
- BENTLEY SYSTEMS INC
- CIK
- CIK0001031308
- Category
- Large accelerated filer
- Ticker: Exchange
- BSY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- BSY
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-03-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 688,263
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 144,584,098
- Shares outstanding
- 311,784,740
- Ownership
- 46.37%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 5.49%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 147 | 105 | 123 | 165 | 90 | 84 | 64 | 72 | 51 | 142 | 68 | 67 | ||||||
| Accounts Receivable Gross Current | 368 | 344 | 350 | 294 | 300 | 312 | 323 | 272 | 283 | 284 | 303 | 243 | ||||||
| Allowance For Doubtful Accounts Receivable Current | -9 | -8 | -8 | -8 | -9 | -9 | -8 | -9 | -9 | -10 | -9 | -8 | ||||||
| Prepaid Taxes | 25 | 17 | 20 | 17 | 9 | 9 | 13 | 16 | 18 | 11 | 13 | 26 | ||||||
| Prepaid Expense And Other Assets Current | 57 | 60 | 53 | 58 | 50 | 50 | 51 | - | - | - | - | - | ||||||
| Assets Current | 588 | 518 | 539 | 527 | 440 | 446 | 442 | 404 | 387 | 474 | 420 | 374 | ||||||
| Property Plant And Equipment Net | 42 | 37 | 36 | 35 | 34 | 33 | 34 | 35 | 37 | 39 | 40 | 38 | ||||||
| Operating Lease Right Of Use Asset | 43 | 46 | 31 | 31 | 31 | 32 | 32 | 36 | 35 | 36 | 38 | 41 | ||||||
| Intangible Assets Net Excluding Goodwill | 169 | 181 | 193 | 181 | 193 | 203 | 214 | 226 | 226 | 236 | 249 | 260 | ||||||
| Goodwill | 2,469 | 2,475 | 2,482 | 2,410 | 2,417 | 2,380 | 2,367 | 2,390 | 2,265 | 2,261 | 2,269 | 2,251 | ||||||
| Investments | 42 | 28 | 28 | 28 | 26 | 26 | 26 | 25 | 24 | 24 | 23 | 30 | ||||||
| Deferred Income Tax Assets Net | 154 | 163 | 170 | 176 | 202 | 199 | 198 | 208 | 206 | 208 | 213 | 62 | ||||||
| Other Assets Noncurrent | 77 | 77 | 76 | 76 | 81 | 83 | 86 | 73 | 78 | 76 | 67 | 78 | ||||||
| Assets | 3,583 | 3,524 | 3,555 | 3,464 | 3,423 | 3,403 | 3,400 | 3,396 | 3,257 | 3,354 | 3,320 | 3,135 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 23 | 21 | 27 | 18 | 24 | 24 | 16 | 31 | 24 | 24 | 18 | 26 | ||||||
| Accrued Liabilities Current | 182 | 171 | 173 | 158 | 154 | 164 | 170 | 495 | 500 | 540 | 457 | 403 | ||||||
| Deposit Liability Current | 496 | 526 | 463 | 428 | 415 | 448 | 367 | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 263 | 266 | 278 | 235 | 247 | 244 | 246 | 225 | 237 | 242 | 254 | 212 | ||||||
| Operating Lease Liability Current | 13 | 13 | 14 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 12 | 11 | ||||||
| Accrued Income Taxes Current | 4 | 10 | 5 | 10 | 7 | 14 | 4 | 19 | 14 | 11 | 9 | 19 | ||||||
| Long Term Debt Current | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 9 | ||||||
| Liabilities Current | 988 | 1,007 | 960 | 860 | 858 | 906 | 814 | 782 | 786 | 838 | 760 | 681 | ||||||
| Long Term Debt Noncurrent | 1,210 | 1,115 | 1,249 | 1,247 | 1,246 | 1,244 | 1,388 | 1,419 | 1,335 | 1,425 | 1,518 | 1,581 | ||||||
| Deferred Compensation Liability Classified Noncurrent | 113 | 105 | 107 | 105 | 99 | 95 | 97 | 98 | 91 | 93 | 88 | 80 | ||||||
| Operating Lease Liability Noncurrent | 38 | 37 | 22 | 24 | 25 | 26 | 27 | 28 | 27 | 29 | 31 | 31 | ||||||
| Contract With Customer Liability Noncurrent | 17 | 18 | 18 | 18 | 18 | 17 | 17 | 16 | 15 | 15 | 16 | 15 | ||||||
| Deferred Income Tax Liabilities Net | 5 | 5 | 4 | 9 | 9 | 8 | 9 | 12 | 12 | 10 | 10 | 44 | ||||||
| Accrued Income Taxes Noncurrent | - | - | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | ||||||
| Other Liabilities Noncurrent | 10 | 10 | 5 | 5 | 6 | 5 | 4 | 4 | 3 | 3 | 5 | 4 | ||||||
| Liabilities | 2,381 | 2,298 | 2,366 | 2,269 | 2,261 | 2,305 | 2,359 | 2,362 | 2,273 | 2,421 | 2,436 | 2,443 | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Additional Paid In Capital | 1,349 | 1,326 | 1,301 | 1,284 | 1,259 | 1,240 | 1,218 | 1,201 | 1,177 | 1,154 | 1,127 | 1,109 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -86 | -81 | -75 | -77 | -69 | -98 | -104 | -83 | -93 | -93 | -85 | -95 | ||||||
| Retained Earnings Accumulated Deficit | -63 | -22 | -40 | -14 | -31 | -48 | -76 | -88 | -103 | -133 | -162 | -325 | ||||||
| Stockholders Equity | 1,202 | 1,226 | 1,189 | 1,195 | 1,162 | 1,098 | 1,041 | 1,034 | 985 | 933 | 884 | 692 | ||||||
| Minority Interest | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 3,583 | 3,524 | 3,555 | 3,464 | 3,423 | 3,403 | 3,400 | 3,396 | 3,257 | 3,354 | 3,320 | 3,135 | ||||||
| Common Class A | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | -2 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBENTLEY 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. BENTLEY SYSTEMS INC (BSY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, BENTLEY SYSTEMS INC carries a market cap of $9.32B, a P/E ratio of 32.15x, a P/B ratio of 7.75x, a P/S ratio of 5.82x, an enterprise value of $10.39B, and an EV/EBITDA multiple of 24.36x. On profitability, it posts a gross margin of 81.84%, an operating margin of 23.59%, a net margin of 18.09%, a Return on Equity (ROE) of 24.52%, a Return on Assets (ROA) of 8.27%, and a Return on Invested Capital (ROIC) of 12.62%. Per share, it reports EPS of $0.93, diluted EPS of $0.91, free cash flow per share of $1.60, and a dividend per share of $0.27. Over the trailing year, it posted revenue growth of 12.85% year-over-year, net income growth of 14.14% year-over-year, and EPS growth of 15.18% year-over-year. On the balance sheet, it maintains a current ratio of 0.59x, a quick ratio of 0.54x, working capital of $-400.25M, a debt-to-equity ratio of 1.98x, a debt ratio of 0.66, an interest coverage ratio of 16.86x, free cash flow of $498.50M (TTM), and net debt of $1.07B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.32B
- P/E TTM
- 32.15x
- EPS TTM
- $0.93
- P/B TTM
- 7.75x
- ROE TTM
- 24.52%
- ROA TTM
- 8.27%
- Debt To Equity
- 1.98x
- Free Cash Flow TTM
- $498.50M
- Net Revenue TTM Growth 1Y
- 12.85%
Data as of 2026-06-30 · 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 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.
When was BENTLEY SYSTEMS INC (BSY)'s most recent SEC filing?
BENTLEY SYSTEMS INC (BSY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is BSY's market cap?
BENTLEY SYSTEMS INC (BSY) has a market capitalization of $9.32B as of 2026-06-30.
What is BSY's P/E ratio?
BENTLEY SYSTEMS INC (BSY)'s trailing twelve month P/E ratio is 32.15x as of 2026-06-30.
What is BSY's EPS (earnings per share)?
BENTLEY SYSTEMS INC (BSY)'s trailing twelve month EPS is $0.93 as of 2026-06-30.
What is BSY's ROE (return on equity)?
BENTLEY SYSTEMS INC (BSY)'s trailing twelve month Return on Equity (ROE) is 24.52% as of 2026-06-30.
What is BSY's ROA (return on assets)?
BENTLEY SYSTEMS INC (BSY)'s trailing twelve month Return on Assets (ROA) is 8.27% as of 2026-06-30.
What is BSY's ROIC (return on invested capital)?
BENTLEY SYSTEMS INC (BSY)'s trailing twelve month Return on Invested Capital (ROIC) is 12.62% as of 2026-06-30.
What is BSY's EV/EBITDA?
BENTLEY SYSTEMS INC (BSY)'s trailing twelve month EV/EBITDA is 24.36x as of 2026-06-30.