Stocktoria
BENTLEY SYSTEMS INC BSY
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2020-09-23
BENTLEY SYSTEMS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.2B | $1.1B | $965.0M |
| Gross profit | $1.2B | $1.1B | $962.3M | $862.1M | $748.5M |
| R&D expense | $307.6M | $281.2M | $274.6M | $257.9M | $220.9M |
| Operating income | $362.6M | $302.1M | $230.5M | $208.6M | $94.6M |
| Interest expense | — | — | — | $35.1M | $11.5M |
| Income tax | $73.0M | $58.7M | -$143.2M | $21.3M | -$3.4M |
| Net income | $277.9M | $234.8M | $326.8M | $174.8M | $93.2M |
| EPS (diluted) | $0.85 | $0.72 | $1.00 | $0.55 | $0.30 |
| Operating cash flow | $538.5M | $435.3M | $416.7M | $274.3M | $288.0M |
| Free cash flow | $520.2M | $421.2M | $391.7M | $255.8M | $270.5M |
| Cash & equivalents | $123.3M | $64.0M | $68.4M | $71.7M | $329.3M |
| Total assets | $3.6B | $3.4B | $3.3B | $3.2B | $2.7B |
| Total liabilities | $2.4B | $2.4B | $2.4B | $2.6B | $2.3B |
| Shareholders' equity | $1.2B | $1.0B | $884.0M | $573.5M | $409.2M |
Source: SEC EDGAR filings · CIK 0001031308 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.