Bentley Systems Inc (BSY) financials · P/E 40, rev $1.50B
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Bentley Systems Inc (BSY) P/E 40, rev $1.50B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.50B | $1.35B |
| Cost of Revenue | $277.5M | $257.8M |
| Gross Profit | $1.22B | $1.10B |
| Operating Income | $362.6M | $302.1M |
| Net Income | $277.9M | $234.8M |
| EPS (Diluted) | $0.85 | $0.72 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.56B | $3.40B |
| Current Assets | $539.0M | $442.1M |
| Cash & Equivalents | $123.3M | $64.0M |
| PP&E | $36.0M | N/A |
| Total Liabilities | $2.37B | $2.36B |
| Current Liabilities | $960.2M | $814.3M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $1.25B | $1.39B |
| Total Debt | $1.25B† | $1.39B† |
| Shareholders' Equity | $1.19B | $1.04B |
| Retained Earnings | -$40.3M | -$75.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $538.5M | $435.3M |
| CapEx | $18.3M | $14.0M |
| Investing Cash Flow | -$112.3M | -$143.3M |
| Financing Cash Flow | -$376.3M | -$289.9M |
| Dividends Paid | $85.0M | $72.1M |
| Net Change in Cash | $59.3M | -$4.40M |
| Free Cash Flow | $520.2M | $421.2M |
FAQ
What is BSY P/E and revenue?
Bentley Systems Inc (BSY) P/E 40, rev $1.50B.
What is BSY revenue?
Bentley Systems Inc last cached revenue is $1.50B (FY2025).
Is BSY profitable?
Bentley Systems Inc last cached net income is $277.9M (FY2025).
What are BSY total assets?
Bentley Systems Inc last cached total assets are $3.56B (FY2025).
What is BSY free cash flow?
Bentley Systems Inc last cached free cash flow is $520.2M (FY2025).
Not investment advice. Cached statements, not a live tape.