BSY Earnings & Financial Statements - Bentley Systems, Incorporated logo

BSY Earnings & Financial Statements

Bentley Systems, Incorporated

$36.17
+$1.08(+3.08%)
47
Overall
30
Value
54
Tech
57
Quality
How is this score calculated?
Market Cap
$10.60B
Volume
855.44K
52W Range
$28.08 - $52.85
Target Price
$44.00

BSY earnings and financial statements: Bentley Systems, Incorporated's income statement, balance sheet and cash flow statement, annual and quarterly.

BSY Annual Financial Statements

BSY income statement
Fiscal year20252024202320222021
Revenue$1.50B$1.35B$1.23B$1.10B$965.05M
Cost of revenue$277.53M$257.77M$266.08M$237.01M$92.22M
Operating income$362.62M$302.15M$230.54M$208.61M$94.59M
EBITDA$370.78M$322.54M$230.63M$309.95M$157.65M
Net income$277.86M$234.79M$326.79M$174.78M$93.19M
EPS (diluted)$0.85$0.72$1.00$0.55$0.30
BSY balance sheet
Fiscal year20252024202320222021
Total assets$3.56B$3.40B$3.32B$3.17B$2.66B
Total liabilities$2.37B$2.36B$2.44B$2.59B$2.25B
Shareholders’ equity$1.19B$1.04B$883.28M$569.98M$409.22M
Cash and equivalents$123.28M$64.01M$68.41M$71.68M$329.34M
Long-term debt$1.27B$1.41B$1.55B$1.80B$1.47B
BSY cash flow statement
Fiscal year20252024202320222021
Operating cash flow$538.46M$435.29M$416.70M$274.32M$288.02M
Capital expenditure-$18.25M-$14.05M-$25.00M-$18.55M-$17.54M
Free cash flow$520.21M$421.25M$391.69M$255.78M$270.49M
Dividends paid$84.96M$72.11M$58.76M-$33.40M
ABCD
1SymbolPriceChangeVol
2BSY$36.17+3.1%855.44K
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