Bentley Systems, Incorporated
BSY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,207 | $16,980 | $12,397 | $14,712 |
| - Cash | $165 | $90 | $84 | $64 |
| + Debt | $1,283 | $1,283 | $1,282 | $1,427 |
| Enterprise Value | $17,325 | $18,173 | $13,596 | $16,075 |
| Revenue | $376 | $364 | $371 | $350 |
| % Growth | 3.1% | -1.7% | 5.9% | – |
| Gross Profit | $303 | $295 | $305 | $282 |
| % Margin | 80.8% | 81.1% | 82.3% | 80.6% |
| EBITDA | $104 | $97 | $132 | $92 |
| % Margin | 27.7% | 26.6% | 35.6% | 26.4% |
| Net Income | $57 | $70 | $91 | $50 |
| % Margin | 15.3% | 19.4% | 24.7% | 14.3% |
| EPS Diluted | 0.17 | 0.22 | 0.28 | 0.16 |
| % Growth | -22.7% | -21.4% | 75% | – |
| Operating Cash Flow | $116 | $61 | $219 | $82 |
| Capital Expenditures | -$6 | -$4 | -$3 | -$6 |
| Free Cash Flow | $111 | $57 | $216 | $76 |