Bentley Systems, IncorporatedBSYNASDAQ

Revenue (LTM)

$1.5B

+11.0% YoY

Net Income (LTM)

$278M

+18.3% YoY

Free Cash Flow

$520M

Revenue CAGR (5Y)

+11.7%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	965	1,099↑13.9%	1,228↑11.8%	1,353↑10.1%	1,502↑11.0%
Gross Profit	749	862↑15.2%	910↑5.6%	1,095↑20.3%	1,224↑11.8%
Operating Income	95	209↑120.5%	231↑10.5%	302↑31.1%	363↑20.0%
Net Income	93	175↑87.5%	327↑87.0%	235↓28.2%	278↑18.3%
EBITDA	152	305↑100.1%	288↓5.4%	382↑32.6%	429↑12.2%
EPS Diluted	0.30	0.53↑76.7%	1.00↑88.7%	0.72↓28.0%	0.85↑18.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	329	72↓78.2%	68↓4.6%	64↓6.4%	123↑92.6%
Total Current Assets	616	416↓32.5%	420↑0.9%	442↑5.4%	539↑21.9%
Total Assets	2,659	3,165↑19.0%	3,320↑4.9%	3,400↑2.4%	3,555↑4.6%
Total Current Liabilities	594	628↑5.8%	760↑21.0%	814↑7.1%	960↑17.9%
Total Liabilities	2,250	2,592↑15.2%	2,436↓6.0%	2,359↓3.2%	2,366↑0.3%
Total Equity	409	573↑40.0%	883↑54.2%	1,041↑17.9%	1,189↑14.3%
Total Debt	1,489	1,823↑22.5%	1,571↓13.8%	1,427↓9.2%	1,285↓9.9%
Net Debt	1,159	1,751↑51.1%	1,502↓14.2%	1,363↓9.3%	1,161↓14.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	288	274↓4.8%	417↑51.9%	435↑4.5%	538↑23.7%
Capital Expenditure	-18	-19↓5.7%	-25↓34.8%	-14↑43.8%	-18↓30.0%
Free Cash Flow	270	256↓5.4%	392↑53.1%	421↑7.5%	520↑23.5%
Stock-Based Comp	49	75↑53.3%	73↓3.0%	74↑2.0%	73↓2.5%
Net Change in Cash	207	-258↓224.3%	-3↑98.7%	-4↓34.6%	59↑1446.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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