Bentley Systems, Incorporated financials
$31.12−0.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.35B | $1.23B | $1.10B | $965.0M | $801.5M |
| Gross profit | $1.22B | $1.10B | $962.3M | $862.1M | $748.5M | $634.4M |
| Gross margin | 81.5% | 80.9% | 78.3% | 78.4% | 77.6% | 79.1% |
| Operating income | $362.6M | $302.1M | $230.5M | $208.6M | $94.6M | $150.2M |
| Net income | $277.9M | $234.8M | $326.8M | $174.8M | $93.2M | $126.3M |
| Net margin | 18.5% | 17.4% | 26.6% | 15.9% | 9.7% | 15.8% |
| Diluted EPS | $0.85 | $0.72 | $1.00 | $0.55 | $0.30 | $0.42 |
| EBITDA | $428.5M | $366.8M | $302.4M | $280.1M | $147.4M | $186.3M |
| Operating cash flow | $538.5M | $435.3M | $416.7M | $274.3M | $288.0M | $258.3M |
| Free cash flow | $520.2M | $421.2M | $391.7M | $255.8M | $270.5M | $241.9M |
| Diluted shares | 333.1M | 333.8M | 332.5M | 331.8M | 314.6M | 299.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.3M | $64.0M | $68.4M | $71.7M | $329.3M | $122.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.25B | $1.39B | $1.53B | $1.78B | $1.44B | $246.0M |
| Total assets | $3.56B | $3.40B | $3.32B | $3.17B | $2.66B | $1.13B |
| Total liabilities | $2.37B | $2.36B | $2.44B | $2.59B | $2.25B | $784.4M |
| Shareholders' equity | $1.19B | $1.04B | $884.0M | $573.5M | $409.2M | $341.6M |
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