BENTLEY SYSTEMS INC

BSY 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 1,501,779 1,353,095 +11.0%
Show Product Lines breakouts
E365 Subscriptions 614,306 517,997 +18.6%
Enterprise subscriptions 623,064 530,367 +17.5%
License 777,411 679,811 +14.4%
Other 64,249 69,130 -7.1%
Perpetual licenses 46,180 45,961 +0.5%
Recurring 14,654 14,642 +0.1%
SELECT subscriptions 267,242 258,504 +3.4%
Service 78,903 83,772 -5.8%
Subscription And Circulation 1,376,696 1,223,362 +12.5%
Subscriptions and licenses 1,422,876 1,269,323 +12.1%
Term license subscriptions 486,390 434,491 +11.9%
Term Licenses 731,231 633,850 +15.4%
Show Geography breakouts
Americas 790,495 717,002 +10.3%
Asia Pacific 274,456 247,709 +10.8%
EMEA 436,828 388,384 +12.5%
US 620,441 561,683 +10.5%
Cost of Revenue 277,530 257,767 +7.7%
Show Product Lines breakouts
Service 76,125 84,427 -9.8%
Subscriptions and licenses 201,405 173,340 +16.2%
Gross Profit 1,224,249 1,095,328 +11.8%
Research & Development 307,576 281,247 +9.4%
Sales & Marketing 289,543 255,177 +13.5%
General & Administrative 217,332 210,374 +3.3%
Deferred Compensation Arrangement With Individual Compensation Expense 14,409 12,382 +16.4%
Show Business Segments breakouts
Reportable Segment 14,409 12,382 +16.4%
Show Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits By Type Of Deferred Compensation breakouts
Deferred Bonus 9,019 16,337 -44.8%
Show Deferred Compensation Arrangement With Individual Postretirement Benefits By Type Of Deferred Compensation breakouts
Deferred Compensation Arrangement With Individual By Type Of Compensation Pension And Other Postretirement Benefits · Nonqualified Plan 14,409 12,382 +16.4%
Amortization Of Intangible Assets 32,768 33,998 -3.6%
Operating Expenses 861,628 793,178 +8.6%
Operating Income 362,621 302,150 +20.0%
Show Business Segments breakouts
Reportable Segment 362,621 302,150 +20.0%
Interest Income Expense Nonoperating Net -12,435 -22,044 +43.6%
Other Non-Operating Income (Expense) 547 12,949 -95.8%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 350,733 293,055 +19.7%
Income Tax Expense (Benefit) -72,977 -58,726 -24.3%
Income Loss From Equity Method Investments 38 104 -63.5%
Net Income 277,794 234,433 +18.5%
Show Equity Components breakouts
Noncontrolling Interest -67 -354 +81.1%
Parent 277,861 234,787 +18.3%
Retained Earnings 277,861 234,787 +18.3%
Net Income Loss Attributable To Noncontrolling Interest -67 -354 +81.1%
Net Income 277,861 234,787 +18.3%
EPS (Basic) 0.88 0.75 +17.3%
EPS (Diluted) 0.85 0.72 +18.1%
Wtd Avg Shares (Basic) 314,690,707 314,886,615 -0.1%
Wtd Avg Shares (Diluted) 333,089,213 333,774,167 -0.2%
Interest Income 2,887 2,730 +5.8%
Comprehensive Income 307,381 215,696 +42.5%
Net Income Loss Available To Common Stockholders Basic 277,803 234,703 +18.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 123,278 64,009 +92.6%
Accounts Receivable Gross Current 350,299 322,862 +8.5%
Show Accounts Notes Loans And Financing Receivables By Billing Status Type breakouts
Unbilled Revenues 182,315 159,924 +14.0%
Allowance For Doubtful Accounts Receivable Current -7,609 -8,395 +9.4%
Prepaid Taxes 19,805 13,066 +51.6%
Prepaid Expenses & Other Current Assets 53,260 50,531 +5.4%
Total Current Assets 539,033 442,073 +21.9%
Non-Current Assets
Operating Lease Right-of-Use Assets 31,141 32,303 -3.6%
Goodwill 2,482,154 2,367,179 +4.9%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 69,232 120,214 -42.4%
Deferred Tax Assets 170,368 198,286 -14.1%
Other Non-Current Assets 75,502 86,445 -12.7%
Total Assets 3,555,167 3,399,807 +4.6%
Intangible Assets 193,018 213,959 -9.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 18,125 24,907 -27.2%
Customer Relationships 143,121 153,598 -6.8%
Trademarks 31,772 35,441 -10.4%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 36,031 33,798 +6.6%
Intangible Assets Net Excluding Goodwill 193,018 213,959 -9.8%
Investments 27,920 25,764 +8.4%
Current Liabilities
Accounts Payable 26,952 16,479 +63.6%
Accrued Liabilities 173,255 169,522 +2.2%
Show Deferred Compensation Arrangement With Individual Postretirement Benefits By Type Of Deferred Compensation breakouts
Deferred Compensation Arrangement With Individual By Type Of Compensation Pension And Other Postretirement Benefits 4,294 3,798 +13.1%
Deposit Liability Current 463,312 366,895 +26.3%
Deferred Revenue (Current) 278,244 245,729 +13.2%
Operating Lease Liability Current 13,669 11,656 +17.3%
Accrued Income Taxes Current 4,778 4,053 +17.9%
Total Current Liabilities 960,210 814,334 +17.9%
Non-Current Liabilities
Long-Term Debt 1,248,912 1,388,088 -10.0%
Deferred Compensation Liability Classified Noncurrent 106,831 96,684 +10.5%
Show Deferred Compensation Arrangement With Individual Postretirement Benefits By Type Of Deferred Compensation breakouts
Deferred Compensation Arrangement With Individual By Type Of Compensation Pension And Other Postretirement Benefits 106,831 96,684 +10.5%
Operating Lease Liabilities 22,150 26,894 -17.6%
Contract With Customer Liability Noncurrent 18,410 16,641 +10.6%
Deferred Tax Liabilities 4,368 8,612 -49.3%
Other Non-Current Liabilities 4,794 3,819 +25.5%
Total Liabilities 2,365,675 2,358,687 +0.3%
Long-Term Debt 1,248,912 1,388,088 -10.0%
Show Debt Instrument breakouts
2024 Credit Facility · Letters of Credit And Surety Bonds 150 150 0.0%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 115 115 0.0%
Common Class B 2,909 2,905 +0.1%
Additional Paid-In Capital 1,301,205 1,217,986 +6.8%
Accumulated Other Comprehensive Income -74,558 -104,078 +28.4%
Retained Earnings -40,258 -75,941 +47.0%
Total Stockholders' Equity 1,189,413 1,040,987 +14.3%
Minority Interest 79 133 -40.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,189,492 1,041,120 +14.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss -5 -178 +97.2%
Accumulated Other Comprehensive Income -74,558 -104,078 +28.4%
Accumulated Translation Adjustment -74,553 -103,900 +28.2%
Additional Paid In Capital 1,301,205 1,217,986 +6.8%
Common Stock 3,024 3,020 +0.1%
Noncontrolling Interest 79 133 -40.6%
Parent 1,189,413 1,040,987 +14.3%
Retained Earnings -40,258 -75,941 +47.0%
Total Liabilities & Equity 3,555,167 3,399,807 +4.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation Amortization And Impairment 65,880 64,608 +2.0%
Deferred Income Taxes 24,333 12,571 +93.6%
Stock-Based Compensation 72,576 74,417 -2.5%
Increase Decrease In Deferred Compensation 14,409 12,382 +16.4%
Amortization of Financing Costs 7,575 7,338 +3.2%
Unrealized Gain Loss On Derivatives 10,238 -10 +102480.0%
Foreign Currency Transaction Gain Loss Before Tax 664 -785 +184.6%
Other Non-Cash Items 5,674 7,794 -27.2%
Change in Accounts Receivable -18,584 -32,064 +42.0%
Change in Prepaid & Other Assets 10,543 -6,006 +275.5%
Increase Decrease In Accounts Payable And Accrued Liabilities -18,440 -16,642 -10.8%
Increase Decrease In Deposits Outstanding 77,190 91,595 -15.7%
Change in Deferred Revenue 19,006 -1,789 +1162.4%
Increase Decrease In Accrued Income Taxes Payable -10,394 -12,550 +17.2%
Net Cash from Operations 538,464 435,292 +23.7%
Investing Activities
Capital Expenditures -18,255 -14,046 -30.0%
Payments To Acquire Businesses Net Of Cash Acquired -93,252 -130,407 +28.5%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions -93,252 -130,407 +28.5%
Payments To Acquire Investments -981 -1,435 +31.6%
Other Investing Activities 179 2,621 -93.2%
Net Cash from Investing -112,309 -143,267 +21.6%
Share Based Compensation Arrangement By Share Based Payment Award Settled In Shares 6,486 14,476 -55.2%
Financing Activities
Proceeds From Long Term Lines Of Credit 289,567 517,643 -44.1%
Repayments Of Long Term Lines Of Credit -424,882 -474,356 +10.4%
Repayments Of Convertible Debt -9,797 — —
Payment For Contingent Consideration Liability Financing Activities -310 -3,022 +89.7%
Payments Of Dividends -84,963 -72,115 -17.8%
Proceeds From Stock Plans 11,534 11,228 +2.7%
Payments For Repurchase Of Common Stock Including Shares Withheld For Taxes -32,187 -12,504 -157.4%
Share Repurchases -125,057 -64,359 -94.3%
Proceeds From Payments For Other Financing Activities -203 -188 -8.0%
Net Cash from Financing -376,298 -289,850 -29.8%
Tax Withholding for Share Compensation (FY) — — —
Show Award Type breakouts
Employee Stock · Common Class B 539 348 +54.9%
Show Deferred Compensation Arrangement With Individual Postretirement Benefits By Type Of Deferred Compensation breakouts
Deferred Compensation Arrangement With Individual By Type Of Compensation Pension And Other Postretirement Benefits · Common Class B 14,396 — —
Show Plan Name breakouts
Bonus Plan Incentive · Common Class B 2,371 — —
Supplemental
Income Taxes Paid 61,488 59,745 +2.9%
Proceeds From Income Tax Refunds 2,393 2,219 +7.8%
Interest Paid 7,846 17,202 -54.4%
Income Taxes Paid 51,577 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,412 -6,578 +243.1%
Net Change in Cash 59,269 -4,403 +1446.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 123,278 64,009 +92.6%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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