BSY
NasdaqBENTLEY SYSTEMS, INCORPORATED
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$965.0M
2021
$1.1B
2022
$1.2B
2023
$1.4B
2024
$1.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.5B
Net Income$277.8M
Gross Profit$1.2B
Oper Income$362.6M
EPS (dil)$0.85
Rev/sh—
FCF/sh—
Book/sh—
Gross M81.5%
Oper M24.1%
Profit M18.5%
FCF M34.6%
ROE23.4%
ROA7.8%
ROIC12.4%
R&D/Rev20.5%
Rev Y/Y11.0%
Rev 3Y CAGR11.0%
EPS Y/Y18.1%
EPS 3Y CAGR15.6%
FCF 3Y CAGR26.7%
Payout31%
Div/sh$0.28
Shs Chg Y/Y-0.2%
Current Ratio0.56
Quick Ratio—
Debt/Eq1.05
Int Coverage10.3×
Net Debt$1.1B
Total Debt$1.2B
Cash & Eq$123.3M
Total Assets$3.6B
Oper CF$538.5M
Capex$18.3M
Free CF$520.2M
Buybacks$125.1M
Equity$1.2B
Liabilities$2.4B
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $965.0M | $1.1B | $1.2B | $1.4B | $1.5B |
| Gross Profit | $748.5M | $862.1M | $962.3M | $1.1B | $1.2B |
| Operating Income | $94.6M | $208.6M | $230.5M | $302.1M | $362.6M |
| Net Income | $93.2M | $174.8M | $326.8M | $234.4M | $277.8M |
| Diluted EPS | $0.30 | $0.55 | $1.00 | $0.72 | $0.85 |
| Operating Cash Flow | $288.0M | $274.3M | $416.7M | $435.3M | $538.5M |
| Free Cash Flow | $270.5M | $255.8M | $391.7M | $421.2M | $520.2M |
COMMUNITY · $BSY0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.