BSY

BENTLEY SYSTEMS, INCORPORATED

BSY · CIK 1031308 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$1.5B
20202025
Net Income$0.3B
20202025
Operating CF$0.5B
20202025
Free Cash Flow$0.5B
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.5B$1.4B$1.2B$1.1B$1.0B$0.7B
Cost of Revenue$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Gross Profit$1.2B$1.1B$1.0B$0.9B$0.7B$0.2B
R&D Expense$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B
SG&A Expense
Operating Income$0.4B$0.3B$0.2B$0.2B$0.1B$0.1B
Net Income$0.3B$0.2B$0.3B$0.2B$0.1B$0.1B
EPS (Basic)$0.88$0.75$1.05$0.57$0.30$0.17
EPS (Diluted)$0.85$0.72$1.00$0.55$0.30$0.17

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$3.6B$3.4B$3.3B$3.2B$2.7B$1.1B
Current Assets$0.5B$0.4B$0.4B$0.4B$0.6B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.3B$0.1B
Total Liabilities$2.4B$2.4B$2.4B$2.6B$2.3B$0.8B
Current Liabilities$1.0B$0.8B$0.8B$0.6B$0.6B$0.5B
Stockholders' Equity$1.2B$1.0B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$0.5B$0.4B$0.4B$0.3B$0.3B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.8B$-1.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.4B$-0.3B$-0.4B$0.2B$1.0B$-0.1B