Bentley Systems Inc

Name: Bentley Systems Inc standardized financial statements, quarterly
Creator: Listed

BSYNasdaqCIK 1031308TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$410.7m, Q2 FY2026

Operating income$88.6m, Q2 FY2026

Net income$78.6m, Q2 FY2026

Bentley Systems Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	307	311	338	330	335	350	371	364	376	392	424	411
Cost of revenue	$m	64.7	67.8	61.8	63.2	64.8	67.9	65.7	68.8	72.2	70.9	73.8	74.0
Gross profit	$m	242	243	276	267	270	282	305	295	303	321	350	337
Research and development	$m	65.5	71.2	68.4	65.7	70.1	77.1	72.5	75.4	78.8	81.0	83.0	82.1
Operating income	$m	73.7	37.8	91.9	80.2	68.6	61.4	115	84.4	84.5	78.5	126	88.6
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	16.5	(165)	22.2	5.3	16.5	14.6	20.5	8.9	26.3	17.4	23.2	16.6
Net income	$m	53.0	180	70.3	72.0	42.3	50.1	91.4	70.5	57.4	58.6	95.4	78.6
Diluted EPS	$ per share	0.16	not reported	0.22	0.22	0.13	not reported	0.28	0.22	0.18	not reported	0.30	0.25
Basic EPS	$ per share	0.17	not reported	0.22	0.23	0.13	not reported	0.29	0.22	0.18	not reported	0.31	0.25

Balance sheet

Cash and equivalents$147.0m, Q2 FY2026

Long-term debt$1.21bn, Q2 FY2026

Shareholders' equity$1.20bn, Q2 FY2026

Bentley Systems Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	67.0	68.4	142	51.3	72.2	64.0	83.6	89.6	165	123	105	147
Current assets	$m	374	420	474	387	404	442	446	440	527	539	518	588
Total assets	$m	3,135	3,320	3,354	3,257	3,396	3,400	3,403	3,423	3,464	3,555	3,524	3,583
Current liabilities	$m	681	760	838	786	782	814	906	858	860	960	1,007	988
Total liabilities	$m	2,443	2,436	2,421	2,273	2,362	2,359	2,305	2,261	2,269	2,366	2,298	2,381
Long-term debt	$m	1,581	1,518	1,425	1,335	1,419	1,388	1,244	1,246	1,247	1,249	1,115	1,210
Current portion of debt	$m	8.8	10.0	10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9
Shareholders' equity	$m	692	883	933	985	1,034	1,041	1,098	1,162	1,195	1,189	1,226	1,202

Cash flow

Operating cash flow$71.5m, Q2 FY2026

Capital expenditure$7.7m, Q2 FY2026

Share repurchases$85.1m, Q2 FY2026

Bentley Systems Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	72.8	87.1	205	62.6	86.1	81.6	219	61.1	116	142	193	71.5
Capital expenditure	$m	7.7	6.1	3.6	3.1	1.8	5.5	3.0	4.1	5.7	5.4	5.6	7.7
Dividends paid	$m	14.8	14.8	17.9	18.0	18.1	18.1	21.2	21.3	21.3	21.2	21.2	21.2
Share repurchases	$m	0.0	0.0	15.0	22.5	8.3	18.6	30.0	20.0	15.0	60.0	40.0	85.1

Diluted shares (weighted)318.96m, Q2 FY2026

Bentley Systems Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	325	331	332	333	334	334	334	333	333	333	322	319

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.

Bentley Systems Inc

Income statement

Balance sheet

Cash flow

Shares