Bentley Systems, Incorporated (BSY) Financials
BSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.6 billion | 2.4 billion |
| March 31, 2026 | 3.5 billion | 2.3 billion |
| Dec. 31, 2025 | 3.6 billion | 2.4 billion |
| Sept. 30, 2025 | 3.5 billion | 2.3 billion |
BSY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 63.8 million | 42.9 million |
| March 31, 2026 | 187.9 million | 20.2 million |
| Dec. 31, 2025 | 136.2 million | 17.5 million |
| Sept. 30, 2025 | 110.7 million | 18.0 million |
BSY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 78.6 million |
| March 31, 2026 | 95.3 million |
| Dec. 31, 2025 | 58.6 million |
| Sept. 30, 2025 | 57.3 million |
BSY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 147.0 million | 1.2 billion | 50.3 million |
| March 31, 2026 | 105.2 million | 1.1 billion | 50.3 million |
| Dec. 31, 2025 | 123.3 million | 1.2 billion | 35.8 million |
| Sept. 30, 2025 | 165.4 million | 1.2 billion | 24.1 million |
BSY Shares Outstanding
BSY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.7 million | 82.1 million | 146.1 million | 80.9 million |
| March 31, 2026 | 5.6 million | 83.0 million | 132.7 million | 75.3 million |
| Dec. 31, 2025 | 5.4 million | 81.0 million | 138.6 million | 84.5 million |
| Sept. 30, 2025 | 5.7 million | 78.8 million | 132.0 million | 72.1 million |
BSY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 410.7 million | 74.0 million |
| March 31, 2026 | 424.2 million | 73.8 million |
| Dec. 31, 2025 | 391.6 million | 70.9 million |
| Sept. 30, 2025 | 375.5 million | 72.2 million |
BSY Revenue by Segment
BSY
Price: $35.46
Dividend Yield: 0.87%
Forward Dividend Yield: 0.81%
Payout Ratio: 20.87%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 40.15
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 902600
Market Capitalization: 9.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 1.12%