BSY · XBRL financial data

Bentley Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BSY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	307	311*	338	330	335	350*	371	364	376	392*	424	411
Cost of revenue	65	68*	62	63	65	68*	66	69	72	71*	74	74
Gross profit	242	243*	276	267	270	282*	305	295	303	321*	350	337
Research and development	65	71*	68	66	70	77*	72	75	79	81*	83	82
General and administrative	43	52*	46	55	51	58*	47	50	54	66*	59	65
Total operating expenses	168	205*	184	187	202	220*	190	211	219	242*	224	248
Operating income (loss)	74	38*	92	80	69	61*	115	84	84	79*	126	89
Interest income	1	0*	1	1	0	1*	1	0	1	1*	0	0
Interest expense	9	8*	5	4	3	4*	2	2	2	2*	8	8
Other income (expense)	6	(14)*	7	2	(5)	9*	0	(2)	2	(0)*	0	16
Income tax expense (benefit)	17	(165)*	22	5	17	15*	20	9	26	17*	23	17
Net income (loss)	53	180*	70	72	42	50*	91	70	57	59*	95	79
Earnings per share, basic USD per share	0.17	0.57*	0.22	0.23	0.13	0.16*	0.29	0.22	0.18	0.19*	0.31	0.25
Earnings per share, diluted USD per share	0.16	0.54*	0.22	0.22	0.13	0.15*	0.28	0.22	0.18	0.18*	0.30	0.25
Weighted average shares, basic millions of shares	313	314*	314	315	315	315*	315	315	315	314*	313	312
Weighted average shares, diluted millions of shares	333	334*	334	334	334	334*	333	333	333	333*	322	319

Fiscal quarters (BSY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	67	68	142	51	72	64	84	90	165	123	105	147
Prepaid and other current assets	—	—	—	—	—	51	50	50	58	53	60	57
Total current assets	374	420	474	387	404	442	446	440	527	539	518	588
Property and equipment, net	—	—	—	—	—	—	—	—	—	36	—	42
Right-of-use asset	41	38	36	35	36	32	32	31	31	31	46	43
Goodwill	2,251	2,269	2,261	2,265	2,390	2,367	2,380	2,417	2,410	2,482	2,475	2,469
Total assets	3,135	3,320	3,354	3,257	3,396	3,400	3,403	3,423	3,464	3,555	3,524	3,583
Accounts payable	26	18	24	24	31	16	24	24	18	27	21	23
Accrued liabilities	403	457	540	500	495	536	164	154	158	173	171	182
Current portion of long-term debt	9	10	10	0	0	0	0	0	0	0	0	7
Total current liabilities	681	760	838	786	782	814	906	858	860	960	1,007	988
Long-term debt	1,581	1,518	1,425	1,335	1,419	1,388	1,244	1,246	1,247	1,249	1,115	1,210
Lease liability, non-current	31	31	29	27	28	27	26	25	24	22	37	38
Total liabilities	2,443	2,436	2,421	2,273	2,362	2,359	2,305	2,261	2,269	2,366	2,298	2,381
Accumulated deficit	(325)	(162)	(133)	(103)	(88)	(76)	(48)	(31)	(14)	(40)	(22)	(63)
Total stockholders' equity	—	883	—	—	—	1,041	1,098	1,162	1,195	1,189	1,226	1,202
Total liabilities and equity	3,135	3,320	3,354	3,257	3,396	3,400	3,403	3,423	3,464	3,555	3,524	3,583

Fiscal quarters (BSY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	53	180*	70	72	42	50*	91	70	57	59*	95	79
Stock-based compensation	19*	17*	20	22*	16*	17*	17	20*	18*	18*	20	23*
Depreciation and amortization	17*	—	16	16*	16*	—	16	16*	—	—	16	16*
Net cash from operating activities	73*	87*	205	63*	86*	82*	219	61*	116*	142*	193	72*
Purchases of property and equipment	8*	6*	4	3*	2*	6*	3	4*	6*	5*	6	8*
Net cash from investing activities	(21)*	(9)*	(4)	(7)*	(125)*	(8)*	(3)	(4)*	(7)*	(99)*	(6)	(8)*
Share repurchases	0*	0*	15	23*	8*	19*	30	20*	15*	60*	40	85*
Dividends paid	15*	15*	18	18*	18*	18*	21	21*	21*	21*	21	21*
Net cash from financing activities	(64)*	(79)*	(126)	(145)*	58*	(77)*	(201)	(57)*	(34)*	(85)*	(204)	(20)*
Net change in cash	(16)*	1*	73	(90)*	21*	(8)*	20	6*	76*	(42)*	(18)	42*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Bentley Systems	147	411	72*	not reported	Q2 FY26 10-QJun 30, 2026
Parsons	297	1,651	269*	105.5M	Q3 FY26 10-QSep 30, 2026
Match Group	726	891	322*	227.5M	Q3 FY26 10-QSep 30, 2026
Guidewire Software	373	411*	284*	82.0M	Q4 FY26 10-KJul 31, 2026
Factset Research Systems	233	635*	205*	35.3M	Q4 FY26 10-KAug 31, 2026
Confluent	347	315*	42*	not reported	Q4 FY25 10-KDec 31, 2025
Open Text	956	1,349*	186*	242.1M	Q4 FY26 10-KJun 30, 2026
Commvault Systems	897	312	75*	40.9M	Q2 FY27 10-QSep 30, 2026
Procore Technologies	494	375	88*	152.0M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.