BENTLEY SYSTEMS INC

BSY 10-Q · Q1 2026
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BSY Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 424,181 370,542 +14.5%
Show Product Lines breakouts
Enterprise 365 subscriptions 169,139 146,904 +15.1%
Enterprise subscriptions 172,400 150,478 +14.6%
License 230,306 201,038 +14.6%
Other 19,578 14,277 +37.1%
Perpetual licenses 9,057 10,792 -16.1%
Recurring 3,062 3,155 -2.9%
SELECT subscriptions 67,023 62,160 +7.8%
Service 22,640 17,432 +29.9%
Subscription And Circulation 392,484 342,318 +14.7%
Subscriptions and licenses 401,541 353,110 +13.7%
Term license subscriptions 153,061 129,680 +18.0%
Term Licenses 221,249 190,246 +16.3%
Show Geography breakouts
Americas 225,634 198,975 +13.4%
Asia Pacific 72,306 64,562 +12.0%
EMEA 126,241 107,005 +18.0%
US 171,292 153,029 +11.9%
Cost of Revenue 73,774 65,659 +12.4%
Show Product Lines breakouts
Service 20,676 19,161 +7.9%
Subscriptions and licenses 53,098 46,498 +14.2%
Gross Profit 350,407 304,883 +14.9%
Research & Development 83,005 72,450 +14.6%
Sales & Marketing 75,272 63,059 +19.4%
General & Administrative 58,509 47,228 +23.9%
Deferred Compensation Arrangement With Individual Compensation Expense -1,074 -1,246 +13.8%
Show Business Segments breakouts
Reportable Segment -1,074 -1,246 +13.8%
Show Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits By Type Of Deferred Compensation breakouts
Deferred Bonus 2,866 2,435 +17.7%
Amortization Of Intangible Assets 8,435 8,208 +2.8%
Operating Expenses 224,147 189,699 +18.2%
Operating Income 126,260 115,184 +9.6%
Show Business Segments breakouts
Reportable Segment 126,260 115,184 +9.6%
Interest Income Expense Nonoperating Net -8,200 -3,808 -115.3%
Other Non-Operating Income (Expense) 497 449 +10.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 118,557 111,825 +6.0%
Income Tax Expense (Benefit) -23,155 -20,488 -13.0%
Income Loss From Equity Method Investments -53 1 -5400.0%
Net Income 95,349 91,338 +4.4%
Show Equity Components breakouts
Noncontrolling Interest -37 -30 -23.3%
Parent 95,386 91,368 +4.4%
Retained Earnings 95,386 91,368 +4.4%
Net Income Loss Attributable To Noncontrolling Interest -37 -30 -23.3%
Net Income 95,386 91,368 +4.4%
EPS (Basic) 0.31 0.29 +6.9%
EPS (Diluted) 0.3 0.28 +7.1%
Wtd Avg Shares (Basic) 312,593,358 315,130,071 -0.8%
Wtd Avg Shares (Diluted) 321,836,470 333,441,006 -3.5%
Interest Income 489 600 -18.5%
Comprehensive Income 89,217 97,863 -8.8%
Net Income Loss Available To Common Stockholders Basic 95,386 91,350 +4.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 105,159 83,637 +25.7%
Accounts Receivable Gross Current 344,098 — —
Show Accounts Notes Loans And Financing Receivables By Billing Status Type breakouts
Unbilled Revenues 193,454 — —
Allowance For Doubtful Accounts Receivable Current -8,081 -8,736 +7.5%
Prepaid Taxes 16,770 8,802 +90.5%
Prepaid Expenses & Other Current Assets 60,283 50,056 +20.4%
Total Current Assets 518,229 446,055 +16.2%
Non-Current Assets
Operating Lease Right-of-Use Assets 45,717 31,765 +43.9%
Goodwill 2,474,746 — —
Deferred Tax Assets 163,011 199,405 -18.3%
Other Non-Current Assets 76,624 83,231 -7.9%
Total Assets 3,523,715 3,402,934 +3.5%
Intangible Assets 180,719 202,811 -10.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 14,484 21,716 -33.3%
Customer Relationships 135,986 147,262 -7.7%
Trademarks 30,249 33,830 -10.6%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 36,791 — —
Intangible Assets Net Excluding Goodwill 180,719 202,811 -10.9%
Investments 27,878 — —
Current Liabilities
Accounts Payable 21,269 24,498 -13.2%
Accrued Liabilities 170,655 163,858 +4.1%
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 4,255 3,748 +13.5%
Deposit Liability Current 525,718 447,907 +17.4%
Deferred Revenue (Current) 265,981 244,075 +9.0%
Operating Lease Liability Current 13,312 11,744 +13.4%
Accrued Income Taxes Current 9,931 13,905 -28.6%
Total Current Liabilities 1,006,866 905,987 +11.1%
Non-Current Liabilities
Long-Term Debt 1,115,269 1,244,308 -10.4%
Deferred Compensation Liability Classified Noncurrent 105,209 94,962 +10.8%
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 105,209 94,962 +10.8%
Operating Lease Liabilities 36,982 26,092 +41.7%
Contract With Customer Liability Noncurrent 18,438 16,576 +11.2%
Deferred Tax Liabilities 4,657 8,285 -43.8%
Other Non-Current Liabilities 10,406 5,420 +92.0%
Total Liabilities 2,297,827 2,305,245 -0.3%
Long-Term Debt 1,115,269 1,244,308 -10.4%
Show Debt Instrument breakouts
2024 Credit Facility · Letters of Credit And Surety Bonds 150 — —
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 115 115 0.0%
Common Class B 2,921 2,914 +0.2%
Additional Paid-In Capital 1,325,977 1,239,817 +6.9%
Accumulated Other Comprehensive Income -80,727 -97,583 +17.3%
Retained Earnings -22,439 -47,681 +52.9%
Total Stockholders' Equity 1,225,847 1,097,582 +11.7%
Minority Interest 41 107 -61.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,225,888 1,097,689 +11.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss -1,495 -151 -890.1%
Accumulated Other Comprehensive Income -80,727 -97,583 +17.3%
Accumulated Translation Adjustment -79,232 -97,432 +18.7%
Additional Paid In Capital 1,325,977 1,239,817 +6.9%
Common Stock 3,036 3,029 +0.2%
Noncontrolling Interest 41 107 -61.7%
Parent 1,225,847 1,097,582 +11.7%
Retained Earnings -22,439 -47,681 +52.9%
Total Liabilities & Equity 3,523,715 3,402,934 +3.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 16,141 15,640 +3.2%
Deferred Income Taxes 8,207 -1,216 +774.9%
Stock-Based Compensation 20,192 17,402 +16.0%
Increase Decrease In Deferred Compensation -1,074 -1,246 +13.8%
Amortization of Financing Costs 1,135 1,894 -40.1%
Unrealized Gain Loss On Derivatives -76 4,372 -101.7%
Foreign Currency Transaction Gain Loss Before Tax 180 -25 +820.0%
Other Non-Cash Items 665 175 +280.0%
Change in Accounts Receivable 4,886 14,346 -65.9%
Change in Prepaid & Other Assets -5,251 2,942 -278.5%
Increase Decrease In Accounts Payable And Accrued Liabilities -11,056 -8,356 -32.3%
Increase Decrease In Deposits Outstanding 65,852 74,489 -11.6%
Change in Deferred Revenue -9,994 -6,538 -52.9%
Increase Decrease In Accrued Income Taxes Payable 8,252 14,198 -41.9%
Net Cash from Operations 193,408 219,415 -11.9%
Investing Activities
Capital Expenditures -5,551 -3,044 -82.4%
Net Cash from Investing -5,551 -3,044 -82.4%
Share Based Compensation Arrangement By Share Based Payment Award Settled In Shares 1,428 1,062 +34.5%
Financing Activities
Proceeds From Long Term Lines Of Credit 820,537 122,249 +571.2%
Repayments Of Long Term Lines Of Credit -277,126 -257,565 -7.6%
Repayments Of Convertible Debt -677,830 -9,797 -6818.8%
Payments Of Dividends -21,225 -21,198 -0.1%
Proceeds From Stock Plans 5,500 5,312 +3.5%
Payments For Repurchase Of Common Stock Including Shares Withheld For Taxes -14,226 -9,436 -50.8%
Share Repurchases -40,021 -30,014 -33.3%
Proceeds From Payments For Other Financing Activities -50 -359 +86.1%
Net Cash from Financing -204,441 -200,808 -1.8%
Tax Withholding for Share Compensation (Q) — — —
Show Award Type breakouts
Employee Stock · Common Class B 178 169 +5.3%
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 9,284 — —
Show Plan Name breakouts
Bonus Plan Incentive · Common Class B 624 — —
Supplemental
Income Taxes Paid 6,735 8,433 -20.1%
Proceeds From Income Tax Refunds 148 470 -68.5%
Interest Paid 7,365 2,150 +242.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1,535 4,065 -137.8%
Net Change in Cash -18,119 19,628 -192.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 105,159 83,637 +25.7%

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

This table is rendered from the same JSON returned by /api/financials.

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