Bentley Systems, Incorporated financials
$31.12−0.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410.7M | $424.2M | $391.6M | $375.5M | $364.1M | $370.5M | $349.8M | $335.2M | $330.3M | $337.8M | $310.6M | $306.6M |
| Gross profit | $336.7M | $350.4M | $320.7M | $303.4M | $295.3M | $304.9M | $281.9M | $270.3M | $267.1M | $275.9M | $242.8M | $241.9M |
| Gross margin | 82.0% | 82.6% | 81.9% | 80.8% | 81.1% | 82.3% | 80.6% | 80.7% | 80.9% | 81.7% | 78.2% | 78.9% |
| Operating income | $88.6M | $126.3M | $78.5M | $84.5M | $84.4M | $115.2M | $61.4M | $68.6M | $80.2M | $91.9M | $37.8M | $73.7M |
| Net income | $78.6M | $95.4M | $58.6M | $57.4M | $70.5M | $91.4M | $50.1M | $42.3M | $72.0M | $70.3M | $179.6M | $53.0M |
| Net margin | 19.1% | 22.5% | 15.0% | 15.3% | 19.4% | 24.7% | 14.3% | 12.6% | 21.8% | 20.8% | 57.8% | 17.3% |
| Diluted EPS | $0.25 | $0.30 | $0.18 | $0.18 | $0.22 | $0.28 | $0.15 | $0.13 | $0.22 | $0.22 | $0.54 | $0.16 |
| EBITDA | $104.7M | $142.4M | $94.3M | $103.2M | $100.2M | $130.8M | $77.6M | $84.7M | $96.2M | $108.3M | $37.8M | $91.2M |
| Operating cash flow | $71.5M | $193.4M | $141.6M | $116.4M | $61.1M | $219.4M | $81.6M | $86.1M | $62.6M | $205.0M | $87.1M | $72.8M |
| Free cash flow | $63.8M | $187.9M | $136.2M | $110.7M | $57.0M | $216.4M | $76.1M | $84.3M | $59.5M | $201.4M | $81.0M | $65.2M |
| Diluted shares | 319.0M | 321.8M | 332.8M | 333.3M | 332.8M | 333.4M | 333.9M | 333.8M | 333.8M | 333.6M | 333.6M | 332.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $147.0M | $105.2M | $123.3M | $165.4M | $89.6M | $83.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.22B | $1.12B | $1.25B | $1.25B | $1.25B | $1.24B |
| Total assets | $3.58B | $3.52B | $3.56B | $3.46B | $3.42B | $3.40B |
| Total liabilities | $2.38B | $2.30B | $2.37B | $2.27B | $2.26B | $2.31B |
| Shareholders' equity | $1.20B | $1.23B | $1.19B | $1.20B | $1.16B | $1.10B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology