Sunday 11 October 2026 Export all BSY data to Excel Powerpack

Bentley Systems, Incorporated

Bentley Systems, Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 11.0% from fiscal 2024. In the quarter to June 2026, revenue grew 12.8%, EPS grew 13.6%, free cash flow grew 11.9% and total debt fell 2.30%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.

34.97 0.15 +0.43%

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Market cap: $10.5B
P/E: 37.6×
Fwd P/E: 28.9×
Dividend yield: 0.80%
F-score: 9/9
Altman Z: 3.65
Beneish M: −2.74
Dividend safety: 68/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	9	9	9	7	+8 more TTM periods Free account
ROE Full definition →	24.53%	24.26%	24.91%	24.16%
ROA Full definition →	8.28%	8.14%	7.99%	7.85%
ROIC Full definition →	10.39%	10.45%	9.79%	9.48%
Return on Tangible Assets Full definition →	(81.03%)	(62.38%)	(72.14%)	(90.24%)
Average Days of Receivables Full definition →	81.83	78.85	83.29	71.54
Free Cash Flow per Share Full definition →	1.60	1.57	1.65	1.46
Free Cash Flow Full definition →	498.50	491.70	520.21	460.13
Capital Expenditures Full definition →	(24.39)	(20.76)	(18.25)	(18.38)
Other line items
Cash ROIC Full definition →	19.43%	20.10%	20.31%	17.64%
Accounts Receivable Turnover Full definition →	4.93	4.86	4.57	5.32
Accounts Payable Turnover Full definition →	12.31	12.48	12.78	11.36
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	28.60	27.18	35.45	23.72
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.22)	(0.21)	(0.21)	(0.21)
Research and Development Expense of Revenue Full definition →	20.28%	20.45%	20.48%	20.80%
Selling, General and Administrative Expense of Revenue Full definition →	34.75%	34.10%	33.75%	33.72%
Share Based Compensation of Revenue Full definition →	6.07%	5.78%	5.79%	5.66%
Interest Coverage Full definition →	16.86	22.21	29.16	21.86
Operating CF/Net income Full definition →	1.80	1.82	1.94	1.78
Depreciation/Fixed assets Full definition →	1.71	1.99	2.04	2.10
Capex/Depreciation Full definition →	(0.34)	(0.28)	(0.25)	(0.25)
Revenue per Share Full definition →	5.14	4.98	4.77	4.64
Operating CF per Share Full definition →	1.68	1.64	1.71	1.52
Capex per Share Full definition →	(0.08)	(0.07)	(0.06)	(0.06)
Capex to Sales Full definition →	0.02	0.01	0.01	0.01

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Columns are period end dates

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