Bentley SystemsBSY
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $71.5M | $193.4M | $141.6M | $116.4M | $61.1M |
| Net Income | $78.6M | $95.4M | $58.6M | $57.4M | $70.5M |
| Depreciation & Amortization | $16.1M | $16.1M | $15.8M | $18.7M | $15.7M |
| Stock-Based Compensation | $22.7M | $20.2M | $17.5M | $18.0M | $19.6M |
| Investing Cash Flow | −$7.7M | −$5.6M | −$98.5M | −$6.6M | −$4.1M |
| Capital Expenditure | −$7.7M | −$5.6M | −$5.4M | −$5.7M | −$4.1M |
| Acquisitions & Divestitures | $0.00 | $0.00 | −$93.3M | $0.00 | $0.00 |
| Purchases & Sales of Investments | $0.00 | $0.00 | −$43,000 | −$938,000 | $0.00 |
| Financing Cash Flow | −$20.5M | −$204.4M | −$85.1M | −$33.7M | −$56.7M |
| Debt Issued & Repaid | $102.5M | −$134.4M | $0.00 | $0.00 | $1,000 |
| Stock Issued & Repurchased | −$100.5M | −$48.7M | −$63.8M | −$12.4M | −$35.4M |
| Dividends Paid | −$21.2M | −$21.2M | −$21.2M | −$21.3M | −$21.3M |
| Effect of Exchange Rates | −$1.5M | −$1.5M | −$95,000 | −$274,000 | $5.7M |
| Change in Cash | $41.8M | −$18.1M | −$42.1M | $75.8M | $6.0M |
| Free Cash Flow | $63.8M | $187.9M | $136.2M | $110.7M | $57.0M |
5 periods · latest filed Jun 30, 2026