Bentley Systems Inc(BSY:US)
Market Cap$10.674B
Key Metrics
Price$35.37
Revenue (TTM)$1.602B
Holders Revenue (TTM)$322.1M
Gross Profit (TTM)$1.311B
Earnings (TTM)$289.94M
EBITDA (TTM)$463.88M
Op. Margin (TTM)23.59%
Dividend Yield0.8%
Holders Yield3.02%
Cash on hand$146.98M
Total Assets$3.583B
Net Assets$1.202B
Total Debt$1.267B
Key Metrics
Price$35.37
Revenue (TTM)$1.602B
Holders Revenue (TTM)$322.1M
Gross Profit (TTM)$1.311B
Earnings (TTM)$289.94M
EBITDA (TTM)$463.88M
Op. Margin (TTM)23.59%
Dividend Yield0.8%
Holders Yield3.02%
Cash on hand$146.98M
Total Assets$3.583B
Net Assets$1.202B
Total Debt$1.267B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $410.73M | $424.18M | $391.58M | $375.55M | $364.11M | $370.54M | $349.82M | $335.17M | $330.34M | $337.76M | $310.64M | $306.61M | $296.75M | $314.41M | $286.95M | $268.33M | $268.29M | $275.52M | $271.63M | $251.39M | $223.92M | $222.01M | $219.57M | $203M | $184.29M | $194.69M | $202.92M | $186.59M |
Cost of Revenue | $73.99M | $73.77M | $70.9M | $72.2M | $68.78M | $65.66M | $67.91M | $64.83M | $63.19M | $61.83M | $67.8M | $64.68M | $66.43M | $67.18M | $62.35M | $59.18M | $59.69M | $55.79M | $59.57M | $54.23M | $53.45M | $49.29M | $50.56M | $42.63M | $36.71M | $37.26M | $39.9M | $35.05M |
Gross Profit | $336.74M | $350.41M | $320.68M | $303.35M | $295.33M | $304.88M | $281.91M | $270.34M | $267.14M | $275.93M | $242.84M | $241.94M | $230.32M | $247.23M | $224.6M | $209.15M | $208.59M | $219.73M | $212.06M | $197.16M | $170.47M | $172.72M | $169M | $160.37M | $147.59M | $157.43M | $163.02M | $151.54M |
| $239.84M | $215.71M | $233.96M | $210.71M | $202.7M | $181.49M | $212.22M | $193.35M | $178.58M | $175.04M | $196.12M | $158.74M | $167.52M | $170.89M | $173.59M | $143.16M | $142.36M | $153.23M | $156M | $226.02M | $132.67M | $113.63M | $110.36M | $125.05M | $99.32M | $108.03M | $116.51M | $106.59M | |
| Research and Development | $82.09M | $83.01M | $80.99M | $78.75M | $75.39M | $72.45M | $77.1M | $70.07M | $65.71M | $68.37M | $71.24M | $65.47M | $70.12M | $67.8M | $67.89M | $63.83M | $64.87M | $61.27M | $63M | $57.33M | $52.78M | $47.8M | $45.95M | $50.22M | $44.22M | $45.14M | $46.94M | $44.76M |
| Selling, General, and Administrative | $157.75M | $132.71M | $152.97M | $131.96M | $127.31M | $109.04M | $135.12M | $123.28M | $112.87M | $106.67M | $124.89M | $93.28M | $97.4M | $103.09M | $105.7M | $79.33M | $77.49M | $91.96M | $93M | $168.69M | $79.89M | $65.83M | $64.42M | $74.83M | $55.1M | $62.9M | $69.57M | $61.83M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $88.61M | $126.26M | $78.51M | $84.5M | $84.43M | $115.18M | $61.41M | $68.63M | $80.18M | $91.93M | $37.77M | $73.68M | $53.31M | $65.79M | $40.76M | $55.54M | $55.72M | $56.59M | $47.17M | -$37.54M | $33.21M | $55.65M | $54.28M | $31.45M | $44.59M | $45.96M | $42.71M | $41.4M |
| $7.52M | -$6.57M | -$8.31M | $1.1M | -$3.22M | -$3.36M | -$2.69M | -$7.95M | -$893K | $617K | -$29.07M | -$2.27M | -$6.7M | -$10.8M | -$1.61M | -$6.38M | -$4.13M | $3.6M | -$2.4M | -$4.79M | -$6.23M | $12.16M | $15.16M | $11.81M | -$695K | -$8.78M | $6.8M | -$14.34M | |
| Non-Operating Interest Income | $457K | $489K | $1.11M | $845K | $337K | $600K | $610K | $436K | $901K | $783K | -$660K | $501K | $1.7M | $229K | $148K | $109K | $82K | $82K | $70K | $25K | $129K | $82K | $66K | $41K | $28K | $302K | $558K | $427K |
| Non-Operating Interest Expense | $8.51M | $7.55M | $9.17M | $1.68M | $1.96M | $4.41M | $11.92M | $3.3M | $4.07M | $7.3M | $13.98M | $8.73M | $9.36M | $11.32M | $11.74M | $7.42M | $7.72M | $6.83M | $3.95M | $3.86M | $2.58M | $2.4M | $3.09M | $1.98M | $1.13M | $1.69M | $2.25M | $2.46M |
| Other Income/Expense | $15.56M | $497K | -$243K | $1.94M | -$1.6M | $449K | $8.62M | -$5.09M | $2.28M | $7.14M | -$14.43M | $5.95M | $965K | $289K | $9.98M | $932K | $3.51M | $10.35M | $1.48M | -$957K | -$3.78M | $14.48M | $18.19M | $13.74M | $405K | -$7.39M | $8.5M | -$12.31M |
Income Before Tax | $95.07M | $118.56M | $75.89M | $83.71M | $79.32M | $111.83M | $64.28M | $58.87M | $77.36M | $92.55M | $14.17M | $69.59M | $44.79M | $54.98M | $39.15M | $47.34M | $51.59M | $60.19M | $44.77M | -$42.33M | $26.98M | $67.81M | $69.44M | $17.13M | $43.87M | $37.18M | $49.51M | $27.07M |
Income Tax | $16.61M | $23.16M | $17.36M | $26.26M | $8.88M | $20.49M | $14.63M | $16.52M | $5.33M | $22.25M | -$165.35M | $16.51M | -$3.9M | $9.49M | $13.06M | $9.66M | -$4.67M | $3.23M | $2.72M | $5.03M | -$20.47M | $10.36M | $16.48M | $10.71M | $4.26M | $7.18M | $11.98M | $6.64M |
Net Income | $78.52M | $95.35M | $58.67M | $57.29M | $70.5M | $91.34M | $49.74M | $42.34M | $72.05M | $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 | $51.93M | $5.84M | $39.08M | $29.67M | $36.25M | $20.43M |
Minority Interests | $58K | $37K | -$29K | $84K | -$18K | $30K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $0 | $0 | $15K | $14K | $11K | $18K | $21K | $21K | $21K | $21K | $18K | $18K | $19K | $19K | $11K | $11K | $11K | $9K | $3K | $3K | $3K | $0 | $230K | $4K | $0 | $0 | -$2K | $10K |
Net Income to Common | $78.57M | $95.39M | $58.62M | $57.36M | $70.47M | $91.35M | $49.72M | $42.32M | $72.03M | $70.29M | $179.57M | $53.01M | $48.67M | $45.47M | $25.71M | $36.99M | $55.66M | $56.38M | $41.4M | -$48.03M | $45.62M | $57.01M | $51.7M | $5.84M | $39.08M | $29.67M | $36.25M | $20.42M |
Shares Outstanding (Basic) | 311.78M | 312.59M | 314.2M | 314.63M | 314.62M | 315.13M | 315.04M | 315.21M | 314.98M | 314.3M | 313.53M | 313.07M | 311.91M | 310.76M | 310.03M | 310.12M | 308.24M | 307.97M | 307.45M | 308.2M | 304.07M | 302.58M | 297.19M | 289.32M | 261.23M | 261.23M | - | 261.23M |
Shares Outstanding (Diluted) | 318.96M | 321.84M | 332.63M | 333.28M | 332.82M | 333.44M | 333.87M | 333.79M | 333.78M | 333.62M | 333.42M | 332.83M | 332.35M | 331.25M | 323.92M | 325.17M | 332.28M | 331.33M | 314.78M | 308.2M | 324.48M | 321.74M | 309.1M | 299.63M | 261.23M | 261.23M | - | 261.23M |
EPS (Basic) | $0.25 | $0.31 | $0.19 | $0.18 | $0.22 | $0.29 | $0.16 | $0.13 | $0.23 | $0.22 | $0.57 | $0.17 | $0.16 | $0.15 | $0.08 | $0.12 | $0.18 | $0.18 | $0.13 | -$0.16 | $0.15 | $0.19 | $0.17 | $0.02 | $0.15 | $0.11 | - | $0.078 |
EPS (Diluted) | $0.25 | $0.30 | $0.18 | $0.18 | $0.22 | $0.28 | $0.16 | $0.13 | $0.22 | $0.22 | $0.54 | $0.16 | $0.15 | $0.14 | $0.08 | $0.12 | $0.17 | $0.18 | $0.12 | -$0.16 | $0.14 | $0.18 | $0.17 | $0.02 | $0.15 | $0.11 | - | $0.078 |
EBIT | $103.58M | $126.11M | $85.05M | $85.39M | $81.28M | $116.23M | $76.2M | $62.18M | $81.43M | $99.85M | $28.15M | $78.31M | $54.15M | $66.3M | $50.89M | $54.76M | $59.31M | $67.02M | $48.72M | -$38.47M | $29.57M | $70.21M | $72.53M | $19.11M | $45M | $38.87M | $51.76M | $29.52M |
EBITDA | $117.96M | $141.76M | $101.21M | $102.96M | $98.3M | $131.63M | $84.55M | $82.99M | $97.72M | $108.75M | $51.89M | $91.85M | $63.3M | $85.48M | $58.73M | $72.62M | $75.13M | $73.99M | $64.49M | -$20.82M | $44.37M | $78.41M | $68.46M | $15.45M | $53.61M | $55.7M | $52.12M | $49.96M |