BSY — BENTLEY SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1031308 ·
Last close
$29.34
Market Cap
$8.58B
52W High
$38.51
52W Low
$29.23
ADV30
3,032,823
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 424,181,000 | 350,407,000 | 126,260,000 | 95,386,000 | 3,523,715,000 | 105,159,000 | 2,297,827,000 |
| Dec 2025 | 391,582,000 | 320,682,000 | 78,510,000 | 58,638,000 | 3,555,167,000 | 123,278,000 | 2,365,675,000 |
| Sep 2025 | 375,549,000 | 303,354,000 | 84,497,000 | 57,373,000 | 3,464,448,000 | 165,411,000 | 2,269,098,000 |
| Jun 2025 | 364,106,000 | 295,330,000 | 84,430,000 | 70,482,000 | 3,423,284,000 | 89,646,000 | 2,261,114,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$512,457,000
Investing CF
$-114,816,000
Financing CF
$-379,931,000
CapEx
$-20,762,000
Dividends Paid
$-84,990,000
Buybacks
$-172,041,000
EPS Diluted TTM
$0.88
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-22,439,000
Inventory
—
Receivables
$336,017,000
ST Investments
—
EBIT TTM
$377,827,000
Pretax Income TTM
$357,465,000
Interest Exp TTM
$20,362,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,555,417,984
EBITDA
$445,055,008
Free Cash Flow
$418,339,136
Enterprise Value
$10,506,876,928
Total Cash
$105,159,000
Total Debt
$1,165,563,008
Shares Out
292,281,547
Trailing EPS
$0.87
Book Value
$3.92
ROE
24.3%
ROA
6.9%
Div Yield
0.93%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,501,779,000 | 362,621,000 | 277,861,000 | 3,555,167,000 | 2,365,675,000 | — | 538,464,000 |
| Dec 2024 | 1,353,095,000 | 302,150,000 | 234,787,000 | 3,399,807,000 | 2,358,687,000 | — | 435,292,000 |
| Dec 2023 | 1,228,413,000 | 230,542,000 | 326,787,000 | 3,319,850,000 | 2,435,868,000 | — | 416,696,000 |
| Dec 2022 | 1,099,082,000 | 208,612,000 | 174,780,000 | 3,165,005,000 | 2,591,551,000 | — | 274,324,000 |
TTM Snapshot
Revenues TTM
$910,117,000
NetIncome TTM
$132,362,000
OpCashFlow TTM
$0
Assets (Latest)
$3,399,807,000
Forward EPS
$1.58
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $29.34 · call volume: 75 · put volume: 23
Expected Move to 2026-08-21:
±$4.95
(16.87%) —
implied range
$24.39 –
$34.29
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FIG | Figma, Inc. | $8.31B | $18.65 | — |
| DOCU | DOCUSIGN, INC. | $8.13B | $42.58 | — |
| HUBS | HUBSPOT INC | $9.05B | $176.71 | — |
| GWRE | Guidewire Software, Inc. | $9.26B | $111.17 | — |
| MANH | MANHATTAN ASSOCIATES INC | $7.82B | $132.09 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock to Target This Week and 2 Facing Challenges
2026-06-17 09:08 · Yahoo
3 Profitable Stocks We Find Risky
2026-06-09 11:18 · Yahoo
Is Bentley Systems (BSY) Quietly Redefining Its Capital Playbook With New Debt And AI Investments?
2026-06-09 08:08 · Yahoo
Here’s Why Bentley Systems (BSY) Is One of the Best High Short Interest Stocks With Highest Upside Potential
2026-06-04 09:07 · Yahoo
SewerAI Secures Major Strategic Investment to Accelerate the Future of Underground Infrastructure Management
2026-06-02 11:00 · Yahoo
Jim Cramer Says “Ixnay” on Bentley Systems
2026-05-30 15:08 · Yahoo
The Tech Stock I'd Buy for My Kids and Not Look at Again for 20 Years
2026-05-29 14:50 · Yahoo
Autodesk expected to deliver first quarter earnings beat, in-line outlook
2026-05-26 20:09 · Yahoo
Bentley Systems, Incorporated Declares Second Quarter 2026 Dividend
2026-05-22 20:01 · Yahoo
3 Software Stocks That Concern Us
2026-05-22 18:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.