SequelSEC

BENTLEY SYSTEMS INC BSY

Services-Prepackaged Software · CIK 0001031308 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.60B
Fiscal year ended 2026-06-30
Operating income
$377.88M
Fiscal year ended 2026-06-30
Free cash flow
$498.50M
Fiscal year ended 2026-06-30

BENTLEY SYSTEMS INC (BSY) reported revenue of $1.60B and net income of $289.97M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BENTLEY SYSTEMS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

BENTLEY SYSTEMS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.60B
Cost of revenue$290.86M
Gross profit$1.31B
Operating income$377.88M
Net income$289.97M
Research & development$324.84M
Weighted-average diluted sharesUnavailable
Pretax income$373.22M
Income tax expense$83.38M
Diluted EPSUnavailable
Selling, general & administrative$556.72M
General & administrative$243.97M
Selling & marketing$312.75M

Balance

BENTLEY SYSTEMS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$146.98M
Total assets$3.58B
Current assets$587.89M
Total liabilities$2.38B
Current liabilities$988.14M
Total equity incl. NCI$1.20B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$2.47B
Long-term debt$1.21B
Accounts payable$22.79M

Cash flow

BENTLEY SYSTEMS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$522.88M
Capital expenditures$24.39M
Investing cash flow-$118.44M
Financing cash flow-$343.73M
Net change in cash$57.34M
Stock-based compensation$78.52M
Common dividends paid$84.91M
Common share repurchases$200.11M
Depreciation & amortizationUnavailable

Derived

BENTLEY SYSTEMS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$498.50M
Gross margin81.8%
Operating margin23.6%
FCF margin31.1%
SBC / revenue4.9%
Current ratio0.59x
Revenue YoY growth12.8%
Net margin18.1%
R&D / revenue20.3%
CapEx / revenue1.5%
Long-term debt / equity1.01x
Effective tax rate22.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BSY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.