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Bentley Systems (BSY)
NASDAQ:BSY
US Market

Bentley Systems (BSY) Financial Statements

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Bentley Systems Financial Overview

Bentley Systems's market cap is currently $14.42B. The company's EPS TTM is $1.112; its P/E ratio is 42.88; and it has a dividend yield of 0.50%. Bentley Systems is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.23B$ 1.10B$ 965.05M$ 801.54M$ 736.65M
Gross Profit$ 910.24M$ 862.07M$ 748.51M$ 634.39M$ 592.50M
Operating Income$ 230.54M$ 208.61M$ 94.59M$ 150.15M$ 141.87M
EBITDA$ 288.44M$ 297.63M$ 152.34M$ 206.03M$ 165.66M
Net Income$ 326.79M$ 174.78M$ 93.19M$ 126.52M$ 103.10M
Balance Sheet
Cash & Short-Term Investments$ 68.41M$ 71.68M$ 329.34M$ 122.01M$ 121.10M
Total Assets$ 3.32B$ 3.17B$ 2.66B$ 1.13B$ 994.60M
Total Debt$ 1.57B$ 1.82B$ 1.49B$ 294.38M$ 233.75M
Net Debt$ 1.50B$ 1.75B$ 1.16B$ 172.37M$ 112.65M
Total Liabilities$ 2.44B$ 2.59B$ 2.25B$ 784.44M$ 659.98M
Stockholders' Equity$ 883.28M$ 572.75M$ 409.22M$ 341.60M$ 334.62M
Cash Flow
Free Cash Flow$ 391.69M$ 255.78M$ 270.49M$ 241.89M$ 154.13M
Operating Cash Flow$ 416.70M$ 274.32M$ 288.02M$ 258.34M$ 170.77M
Investing Cash Flow$ -60.50M$ -770.13M$ -1.06B$ -117.33M$ -53.69M
Financing Cash Flow$ -359.07M$ 243.03M$ 982.58M$ -136.51M$ -77.05M
Currency in USD

Bentley Systems Earnings and Revenue History

Bentley Systems Debt to Assets

Bentley Systems Cash Flow

Bentley Systems Forecast EPS vs Actual EPS

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