Bentley Systems revenue and financials
$35.55Change from previous close: +2.29%Absolute change: +$0.80
In the fiscal year ended December 2025, Bentley Systems reported revenue of $1.5B (+10.99% year over year). Net income was $277.86M, a net margin of 18.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.99%
- 2025 vs 2024
- Net income growth
- +18.35%
- 2025 vs 2024
- Net margin
- 18.5%
- 2024: 17.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 71.5 | 193 | 142 | 116 | 61.1 | 219 | 81.6 | 86.1 | 62.6 | 205 | 87.1 | 72.8 |
| Depreciation and amortization | 15.7 | 16.1 | 17.5 | 14.9 | 15.0 | 14.9 | 17.3 | 14.9 | 15.0 | 15.7 | 7.3 | 17.5 |
| Capital expenditure | -7.7 | -5.6 | -5.4 | -5.7 | -4.1 | -3.0 | -5.5 | -1.8 | -3.1 | -3.6 | -6.1 | -7.7 |
| Investing cash flow | -7.7 | -5.6 | -98.5 | -6.6 | -4.1 | -3.0 | -7.6 | -125 | -7.1 | -3.8 | -9.3 | -21.5 |
| Financing cash flow | -20.5 | -204 | -85.1 | -33.7 | -56.7 | -201 | -76.6 | 57.8 | -145 | -126 | -79.1 | -64.0 |
| Dividends paid | -21.2 | -21.2 | -21.2 | -21.3 | -21.3 | -21.2 | -18.1 | -18.1 | -18.0 | -17.9 | -14.8 | -14.8 |
| Share repurchases | -100 | -54.2 | -63.8 | -18.6 | -35.4 | -39.5 | -19.9 | -9.8 | -24.0 | -23.1 | -1.4 | -6.3 |
| Debt issued | 794 | 821 | 30.8 | 22.7 | 114 | 122 | 284 | 182 | 11.9 | 39.8 | 146 | 154 |
| Debt repaid | -692 | -955 | -30.8 | -22.7 | -114 | -267 | -317 | -98.9 | -114 | -134 | -208 | -203 |
| Effect of exchange rates | -1.5 | -1.5 | -0.1 | -0.3 | 5.7 | 4.1 | -5.6 | 1.7 | -1.2 | -1.5 | 2.7 | -3.0 |
| Net change in cash | 41.8 | -18.1 | -42.1 | 75.8 | 6.0 | 19.6 | -8.2 | 20.9 | -90.3 | 73.2 | 1.4 | -15.8 |
| Free cash flow | 63.8 | 188 | 136 | 111 | 57.0 | 216 | 76.1 | 84.3 | 59.5 | 201 | 81.0 | 65.2 |
| Levered free cash flow | 38.1 | 157 | 125 | 78.3 | 53.0 | 207 | 55.4 | 72.3 | 39.2 | 191 | 95.7 | 45.3 |