Bentley Systems, Incorporated
BSY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,207,283 | $16,980,176 | $12,397,214 | $14,712,181 |
| - Cash | $165,411 | $89,646 | $83,637 | $64,009 |
| + Debt | $1,283,247 | $1,282,737 | $1,282,144 | $1,426,638 |
| Enterprise Value | $17,325,119 | $18,173,267 | $13,595,721 | $16,074,810 |
| Revenue | $375,549 | $364,106 | $370,542 | $349,822 |
| % Growth | 3.1% | -1.7% | 5.9% | – |
| Gross Profit | $303,354 | $295,330 | $304,883 | $281,910 |
| % Margin | 80.8% | 81.1% | 82.3% | 80.6% |
| EBITDA | $103,959 | $97,026 | $131,873 | $92,406 |
| % Margin | 27.7% | 26.6% | 35.6% | 26.4% |
| Net Income | $57,373 | $70,482 | $91,368 | $50,093 |
| % 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 | $116,376 | $61,085 | $219,415 | $81,632 |
| Capital Expenditures | -$5,701 | -$4,091 | -$3,044 | -$5,547 |
| Free Cash Flow | $110,675 | $56,994 | $216,371 | $76,085 |