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Bentley Systems, Incorporated

Bentley Systems, Incorporated Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 18,948 38.4 8.79 1.05 3,377.70
Oct 2026 18,454 38.6 8.83 1.05 3,365.28
Oct 2026 19,001 38.5 8.81 1.05 3,338.89
Oct 2026 18,995 38.6 8.82 1.05 3,331.71
Oct 2026 18,742 39.8 9.11 1.05 3,440.44
Oct 2026 18,933 38.9 8.89 1.05 3,350.07
Oct 2026 18,632 40.4 9.23 1.05 3,482.61
Oct 2026 18,322 41.9 9.58 1.05 3,615.35
Oct 2026 18,248 42.2 9.64 1.05 3,628.17
Oct 2026 18,006 43.3 9.90 1.05 3,719.94
Oct 2026 17,942 42.7 9.98 1.05 3,762.85

Bentley Systems, Incorporated Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 410,727,000.0 424,181,000.0 391,582,000.0 375,549,000.0
Net Profit 78,573,000.0 95,386,000.0 58,638,000.0 57,373,000.0
EPS 0.2 0.3 0.2 0.2

Bentley Systems, Incorporated Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 1,501,779,000.0 1,353,095,000.0 1,228,413,000.0 1,099,082,000.0 —
Net Profit 277,861,000.0 234,787,000.0 326,787,000.0 174,780,000.0 —
EPS 0.9 0.8 1.1 0.6 —

Bentley Systems, Incorporated Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 3,555,167,000.0 3,399,807,000.0 3,319,850,000.0 3,165,005,000.0 —
Total Liabilities 2,365,675,000.0 2,358,687,000.0 2,435,868,000.0 2,591,551,000.0 —
Total Equity 1,189,413,000.0 1,040,987,000.0 883,278,000.0 572,750,000.0 —

Owes vs Owns

Bentley Systems, Incorporated owed $0.66 for every $1 it owned in Jun 2026, down from $0.82 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.66× 0.67× 0.69× 0.73× 0.82×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Bentley Systems, Incorporated Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 3.5%Receivables 9.6%Fixed assets (tangible) 1.9%Intangible assets 75.2%Long-term investments 0.8%Other assets 9.0%

How it's funded — Dec 2025

Long-term debt 35.1%Payables 0.8%Other liabilities 30.3%Shareholders' equity 33.5%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments123.364.068.471.7
Receivables342.7314.5293.5287.1
Inventory0.00.00.00.0
Fixed assets (tangible)67.266.178.672.5
Intangible assets2,675.22,581.12,518.12,529.5
Long-term investments27.925.823.522.3
Other assets318.9348.3337.7182.0
Liabilities & equity
Short-term debt13.711.710.05.0
Long-term debt1,248.91,388.11,518.41,775.7
Payables27.016.518.115.2
Other liabilities1,076.1942.5889.4795.7
Shareholders' equity1,189.51,041.1884.0573.5
Net tangible assets-1,485.8-1,540.2-1,634.8-1,956.7

Bentley Systems, Incorporated Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 538,464,000.0 435,292,000.0 416,696,000.0 274,324,000.0 —
Investing Activities -112,309,000.0 -143,267,000.0 -60,504,000.0 -770,127,000.0 —
Financing Activities -376,298,000.0 -289,850,000.0 -359,074,000.0 243,034,000.0 —

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