What is Bentley Systems Inc - Ordinary Shares - Class B Quarterly Revenue?

Bentley Systems Inc - Ordinary Shares - Class B Quarterly Revenue Bentley Systems Inc (Class B) Jun-2026 Quarterly Revenue is $411 Million which is growth of 12.8% YoY.

What is Bentley Systems Inc - Ordinary Shares - Class B Quarterly Net Profit?

Bentley Systems Inc - Ordinary Shares - Class B Quarterly Net Profit Bentley Systems Inc (Class B) Jun-2026 Quarterly Net Profit is $79 Million which is growth of 11.5% YoY.

What is Bentley Systems Inc - Ordinary Shares - Class B Annual Revenue?

Bentley Systems Inc - Ordinary Shares - Class B Annual Revenue Bentley Systems Inc (Class B) Dec-2025 Annual Revenue is $1,502 Million which is growth of 11.0% YoY.

What is Bentley Systems Inc - Ordinary Shares - Class B Annual Net Profit?

Bentley Systems Inc - Ordinary Shares - Class B Annual Net Profit Bentley Systems Inc (Class B) Dec-2025 Annual Net Profit is $278 Million which is growth of 18.3% YoY.

What is Bentley Systems Inc - Ordinary Shares - Class B Total Shareholders Fund?

Bentley Systems Inc - Ordinary Shares - Class B Total Shareholders Fund Bentley Systems Inc (Class B) Dec-2025 Total Shareholders Fund is $1,189 Million which is growth of 14.3% YoY.

What is Bentley Systems Inc - Ordinary Shares - Class B Total Assets?

Bentley Systems Inc - Ordinary Shares - Class B Total Assets Bentley Systems Inc (Class B) Dec-2025 Total Assets is $3,555 Million which is growth of 4.6% YoY.

What is Bentley Systems Inc - Ordinary Shares - Class B Book Value Per Share?

Bentley Systems Inc - Ordinary Shares - Class B Book Value Per Share Bentley Systems Inc (Class B) Book Value Per Share is $4 which is growth of 4.0% YoY.

What is Bentley Systems Inc - Ordinary Shares - Class B ROE?

Bentley Systems Inc - Ordinary Shares - Class B ROE Bentley Systems Inc (Class B) ROE is 0% which is growth of 0% YoY.

What is Bentley Systems Inc - Ordinary Shares - Class B Cash From Operating Activity?

Bentley Systems Inc - Ordinary Shares - Class B Cash From Operating Activity Bentley Systems Inc (Class B) Dec-2025 Cash From Operating Activity is $538 Million which is growth of 23.7% YoY.

What is Bentley Systems Inc - Ordinary Shares - Class B Net Cash Flow?

Bentley Systems Inc - Ordinary Shares - Class B Net Cash Flow Bentley Systems Inc (Class B) Dec-2025 Net Cash Flow is $50 Million which is growth of 2192.3% YoY.

Bentley Systems Inc - Ordinary Shares - Class B

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Bentley Systems Inc (Class B) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Bentley Systems Inc (Class B) share price target, revenues, EPS, net income and more

Bentley Systems Inc (Class B) quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Bentley Systems Inc (Class B) Jun-2026 Quarterly Revenue is $411 Million which is growth of 12.8% YoY.
POSITIVE
Quarterly Net Profit Bentley Systems Inc (Class B) Jun-2026 Quarterly Net Profit is $79 Million which is growth of 11.5% YoY.

Bentley Systems Inc - Ordinary Shares - Class B, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	410.7	424.2	391.6	375.6	364.1	370.5	349.8	335.2	330.3	337.8	310.6	306.6	296.8
CostOfRevenue_Q Cost Of Rev.	74	73.8	70.9	72.2	68.8	65.7	67.9	64.8	63.2	61.8	67.8	64.7	66.4
GrossProfit_Q Gross Profit	336.7	350.4	320.7	303.4	295.3	304.9	281.9	270.3	267.1	275.9	242.8	241.9	230.3
OEXPNS_Q Operating Exp. ⌄	248.1	224.2	242.2	218.9	210.9	189.7	220.5	201.7	187	184	205.1	168.3	177
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	157.8	132.7	153	132	127.3	109	135.1	123.3	112.9	106.7	124.9	93.3	97.4
ResearchAndDevlopmentExpenses_Q RnD Exp.	82.1	83	81	78.8	75.4	72.5	77.1	70.1	65.7	68.4	71.2	65.5	70.1
OP_Q Operating Profit	88.6	126.3	78.5	84.5	84.4	115.2	61.4	68.6	80.2	91.9	37.8	73.7	53.3
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-9.1	-8.2	-2.4	-2.7	-3.5	-3.8	-5.8	-4.7	-5.1	-6.5	-9.2	-10.1	-9.5
Others_Q Other Interest Earned	0.5	0.5	1.1	0.8	0.3	0.6	0.6	0.4	0.9	0.8	-0.7	0.5	0.5
IntExpNonOperating_Q Interest Exp. Non Operating	8.5	7.6	9.2	1.7	2	4.4	11.9	3.3	4.1	7.3	14	8.7	10
PBT_Q Profit Before Tax	95.1	118.6	75.9	83.7	79.3	111.8	64.3	58.9	77.4	92.6	14.2	69.6	44.8
TAX_Q Tax	16.6	23.2	17.4	26.3	8.9	20.5	14.6	16.5	5.3	22.3	-165.4	16.5	-3.9
NICommonStockholders_Q Net Income Common Stockholders ⌄	78.6	95.4	58.6	57.4	70.5	91.4	50.1	42.3	72	70.3	179.6	53	48.7
NP_Q Net Profit	78.6	95.4	58.6	57.4	70.5	91.4	50.1	42.3	72.1	70.3	179.6	53	48.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	78.5	95.4	58.7	57.3	70.5	91.3	49.7	42.3	72.1	70.3	179.6	53	48.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	79.5	96.4	60.3	59.1	72.2	92.9	51.8	44	73.7	72	181.3	54.7	50.4
EPS_Q Basic EPS	0.3	0.3	0.2	0.2	0.2	0.3	0.2	0.1	0.2	0.2	0.6	0.2	0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.3	0.3	0.2	0.2	0.2	0.3	0.1	0.1	0.2	0.2	0.6	0.2	0.1
SHARE_Q Number Of Shares End	311.8	312.6	314.3	314.6	314.6	315.1	315.1	315.2	315	314.3	313.7	313.1	311.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	78.6	95.4	58.6	57.4	70.5	91.4	50.1	42.3	72.1	70.3	179.6	53	48.7
NormalizedIncome_Q Normalized Income	77.2	95	59	56.6	71.6	91.2	44	45.8	72.3	64.6	183.1	50	42.7
InterestIncome_Q Interest Income	0.5	0.5	1.1	0.8	0.3	0.6	0.6	0.4	0.9	0.8	-0.7	0.5	0.5
INT_Q Interest	8.5	7.6	9.2	1.7	2	4.4	11.9	3.3	4.1	7.3	14	8.7	10
NetInterestIncome_Q Net Interest Income	-9.1	-8.2	-2.4	-2.7	-3.5	-3.8	-5.8	-4.7	-5.1	-6.5	-9.2	-10.1	-9.5
EBIT_Q EBIT	103.6	126.1	85.1	85.4	81.3	116.2	76.2	62.2	81.4	99.9	28.2	78.3	54.8
EBITDA_Q EBITDA	119.6	142.3	100.8	104.1	97	131.9	92.4	78.2	97.4	116.2	47.2	95.8	72
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	66.2	66.1	63.4	61.6	61.2	58.2	60	57.2	55.6	54.4	57.7	56.7	58.7
ReconciledDepreciation_Q Reconciled Depr.	16.1	16.1	15.8	18.7	15.8	15.6	16.2	16	16	16.4	19.1	17.5	17.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	78.5	95.4	58.7	57.3	70.5	91.3	49.7	42.3	72.1	70.3	179.6	53	48.7
NormalizedEBITDA_Q Normalized EBITDA	118	141.8	101.2	103	98.3	131.6	84.6	83	97.7	108.8	51.9	91.9	63.9

*All financials are in USD Million and price data in USD

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Bentley Systems Inc (Class B) competitor comparison and performance snapshot within industry

Bentley Systems Inc (Class B) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Bentley Systems Inc (Class B) Dec-2025 Annual Revenue is $1,502 Million which is growth of 11.0% YoY.
POSITIVE
Annual Net Profit Bentley Systems Inc (Class B) Dec-2025 Annual Net Profit is $278 Million which is growth of 18.3% YoY.

Bentley Systems Inc - Ordinary Shares - Class B, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
SR_A Total Rev. Ann. ⌄	11%	13.4%		1,501.8	1,353.1	1,228.4	1,099.1	965.1	801.5	736.7	691.7
TotalOperatingRevenues_A Operating Rev. Ann.	11%	13.4%	1,602	1,501.8	1,353.1	1,228.4	1,099.1	965.1	801.5	736.7	691.7
CostOfRevenue_A Cost Of Rev. Ann.	5.4%	10.7%	290.9	277.5	257.8	266.1	237	216.5	167.2	144.2	131.3
GrossProfit_A Gross Profit Ann.	12.4%	14.1%	1,311.2	1,224.3	1,095.3	962.3	862.1	748.5	634.4	592.5	560.4
OEXPNS_A Operating Exp. Ann.	9.7%	13.5%	933.3	861.6	793.2	731.8	653.5	653.9	458.1	450.6	439
OP_A Operating Profit Ann.	20.2%	15.5%	377.9	362.6	302.2	230.5	208.6	94.6	176.3	141.9	121.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-22.4	-12.4	-22	-39.8	-34.6	-12.5	-33.6	-8.2	-8.8
Others_A Other Interest Earned Ann.	93.5%	48.6%	2.9	2.9	2.7	1.5	0.4	0.3	0.4	1.5	0.8
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-24.2%	14.1%	26.9	15.3	24.8	41.3	35.1	12.8	7.9	9.7	9.6
OtherExpenses_A Other Exp. Ann.	-70.9%	-52.6%		0.6	13	-7.2	24.3	11.2	25	-5.6	0.2
PBT_A PBT Ann.	20.9%	15.9%	373.2	350.7	293.1	183.5	198.3	93.3	167.6	128.1	112.9
TAX_A Tax Ann.	50.8%	13.6%	83.4	73	58.7	-143.2	21.3	-3.5	38.6	23.7	-29.3
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	16.7%	17.1%	289.9	277.8	234.7	326.7	174.7	93.2	126.3	103.1	142.1
NP_A Net Profit Ann.	16.7%	17%	290	277.9	234.8	326.8	174.8	93.2	126.5	103.1	142.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	16.7%	17%	289.8	277.8	234.4	326.8	174.8	93.2	126.5	103.1	142.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	17.7%	17.6%	295.3	284.5	241.6	333.6	174.7	93.2	126.3	103.1	142.1
EPS_A EPS Ann.	14.5%	17.6%		0.9	0.8	1.1	0.6	0.3	0.4	0.4	0.5
DilutedEPS_A Diluted EPS Ann.	14.5%	17.6%		0.9	0.7	1	0.6	0.3	0.4	0.4	0.5
SHARE_Q Number Of Shares End	0.5%	1.1%		314.3	315.1	313.7	310	307.5	298.3	261.2	-
TotalExpenses_A Total Exp. Ann.	8.6%	12.7%		1,139.2	1,050.9	997.9	890.5	870.5	625.3	594.8	570.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	16.7%	17%	290	277.9	234.8	326.8	174.8	93.2	126.5	103.1	142.1
NormalizedIncome_A Normalized Income Ann.	21.6%	20.6%	287.7	278.1	226.6	322.1	154.6	92.6	108.9	107.7	142.4
InterestIncome_A Interest Income Ann.	93.5%	48.6%	2.9	2.9	2.7	1.5	0.4	0.3	0.4	1.5	0.8
INT_A Interest Ann.	-24.2%	14.1%	26.9	15.3	24.8	41.3	35.1	12.8	7.9	9.7	9.6
EBITDA_A EBITDA Ann.	12.3%	15.3%	466.8	431.9	382.4	296.7	304.9	158.9	211.7	170	151.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	5.8%	10.8%	257.3	244.4	227.2	232.7	206.6	189.4	146.4	126.2	116.1
ReconciledDepreciation_A Reconciled Depr. Ann.	-2.7%	12.8%	66.7	65.9	64.6	71.9	71.5	52.8	36.1	32.2	29.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	16.7%	17%	289.8	277.8	234.4	326.8	174.8	93.2	126.5	103.1	142.1
NormalizedEBITDA_A Normalized EBITDA Ann.	15.3%	18%	463.9	432.2	372.2	290.5	282.3	158.1	188.7	175.6	152.1

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

11%

2Y CAGR

10.6%

3Y CAGR

11%

5Y CAGR

13.4%

7Y CAGR

11.7%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

18.4%

2Y CAGR

-7.8%

3Y CAGR

16.7%

5Y CAGR

17%

7Y CAGR

10.1%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

8.6%

2Y CAGR

8.5%

3Y CAGR

9.7%

5Y CAGR

13.5%

7Y CAGR

10.1%

Operating Expenses Annual Cr growth is lower than historical averages.

Bentley Systems Inc (Class B) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Bentley Systems Inc (Class B) Dec-2025 Total Shareholders Fund is $1,189 Million which is growth of 14.3% YoY.
POSITIVE
Total Assets Bentley Systems Inc (Class B) Dec-2025 Total Assets is $3,555 Million which is growth of 4.6% YoY.

Bentley Systems Inc - Ordinary Shares - Class B, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
TA_A Total Assets Ann. ⌄	4%	25.9%	3,555.2	3,399.8	3,319.9	3,165	2,659.2	1,126	994.6	923.6
CA_A Total Current Assets Ann.	9%	9.6%	539	442.1	419.6	415.9	615.8	340.3	353.6	283.2
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	19.8%	0.2%	123.3	64	68.4	71.7	329.3	122	121.1	81.2
Receivables_A Change In Account Receivables Ann.	6.1%	12.5%	342.7	314.5	293.5	287.1	235.3	190	204.5	184.6
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	11.3%	16.6%	53.3	50.5	44.8	38.7	34.4	24.7	23.4	12.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	3.1%	30.9%	3,016.1	2,957.7	2,900.3	2,749.1	2,043.4	785.8	641	640.4
NetPPE_A Net PPE Ann.	-2.5%	-2%	67.2	66.1	78.6	72.5	82.6	74.5	29.6	29.4
InvestmentsAndAdvances_A Investments & Advances Ann.	7.8%	37.4%	27.9	25.8	23.5	22.3	6.4	5.7	1.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	1.5%	13.8%	75.5	86.4	67.3	72.3	48.7	39.5	32.2	29.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-3%	24.7%	2,365.7	2,358.7	2,435.9	2,591.6	2,250	784.4	660	776.2
CL_A Total Current Liabilities Ann.	15.2%	15.6%	960.2	814.3	760.4	628.4	593.9	465.6	392.4	435.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	17.1%	17.3%	114.1	68.3	84.4	71.1	65.2	51.4	47.2	38.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-11.4%	-3.8%	13.7	11.7	21.6	19.7	22.5	16.6	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	45.1%	28.4%	741.6	266.5	273.1	242.7	244.7	212.2	213.9	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	366.9	287.9	204.7	172.2	113.9	60.7	36.6
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-10.5%	34.5%	1,405.5	1,544.4	1,675.5	1,963.2	1,656.2	318.9	267.6	340.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-11%	35.5%	1,271.1	1,415	1,549	1,803.4	1,466.3	277.8	233.8	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-22.4%	-15%		3.6	7.3	8.1	7.7	7.9	8.1	12.9
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	27.6%	28.3%	1,189.4	1,041	883.3	572.8	409.2	341.6	334.6	147.4
EQCAP_A Equity Share Capital Ann.	27.6%	28.3%	1,189.4	1,041	883.3	572.8	409.2	341.6	334.6	147.4
CapitalStock_A Capital Stock Ann.	1.1%	2.1%	3	3	3	2.9	2.8	2.7	2.6	2.5
RetainedEarnings_A Retained Earnings Ann.	-	-	-40.3	-75.9	-161.9	-370.9	-439.6	-376	-52.7	-218.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-74.6	-104.1	-85	-89.7	-91.8	-26.2	-23.9	-29.4
TotalCapitalization_A Total Capitalization Ann.	1.3%	32.9%	2,438.3	2,429.1	2,401.7	2,348.5	1,840.2	587.6	568.4	406.2
TangibleAssets_A Tangible Assets Ann.	-	-	-1,485.8	-1,540.2	-1,634.8	-1,956.7	-1,425.1	-285.2	-191.8	-352.9
WC_A Working Capital Ann.	-	-	-421.2	-372.3	-340.8	-212.5	22	-125.3	-38.9	-152.5
InvestedCapital_A Invested Capital Ann.	1.2%	32.9%	2,438.3	2,429.1	2,411.7	2,353.5	1,845.2	587.6	568.4	406.2
TangibleBookValue_A Tangible Book Value Ann.	-	-	-1,485.8	-1,540.2	-1,634.9	-1,956.7	-1,425.1	-285.2	-191.8	-352.9
Borrowings_A Borrowings Ann.	-11%	34.3%	1,284.7	1,426.6	1,570.7	1,823	1,488.8	294.4	233.8	258.8
NetDebt_A Net Debt Ann.	-13%	55.5%	1,125.6	1,324.1	1,460	1,709	1,106.7	124	112.7	177.6
ShareIssued_A Share Issued Ann.	1.5%	2.1%	302.4	302	296.3	289	282.5	272.2	261.2	261.2
SHARE_Q Number Of Shares End	0.5%	1.1%	314.3	315.1	313.7	310	307.5	298.3	261.2	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

4.6%

2Y CAGR

3.5%

3Y CAGR

5Y CAGR

25.9%

7Y CAGR

21.2%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

17.9%

2Y CAGR

12.4%

3Y CAGR

15.2%

5Y CAGR

15.6%

7Y CAGR

12%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

14.3%

2Y CAGR

16%

3Y CAGR

27.6%

5Y CAGR

28.3%

7Y CAGR

34.8%

Total ShareHolders Funds Annual growth is lower than historical averages.

Bentley Systems Inc (Class B) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Bentley Systems Inc (Class B) Book Value Per Share is $4 which is growth of 4.0% YoY.
NEUTRAL
ROE Bentley Systems Inc (Class B) ROE is 0% which is growth of 0% YoY.

Bentley Systems Inc - Ordinary Shares - Class B, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
ROA_A RoA Ann. %	-	-	-	6.99%	10.08%	6.00%	4.92%	11.91%	10.75%	15.39%
ROE_A ROE Ann. %	-	-	-	24.39%	44.88%	35.59%	24.82%	37.35%	42.77%	96.39%
ROIC_Q ROIC %	-	-	-	2.4	8	1.4	2.5	8.4	6.6	-
OPMPCT_A OPM Ann. %	8.4%	1.9%	24.15%	22.33%	18.77%	18.98%	9.80%	21.99%	19.26%	17.55%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.4	0.4	0.4	0.5	0.8	0.8	0.8
WCTO_A Working Capital Turnover Ann.	-	-	-3.6	-3.6	-3.6	-5.2	44	-6.4	-19	-4.5
QuickRatio_A Quick Ratio Ann.	-	-	-	0.5	0.5	0.6	1	0.7	0.8	0.6
CRATIO_A Current Ratio Ann.	-	-	-	0.5	0.6	0.7	1	0.7	0.9	0.7
IC_A Interest Coverage Ratio Ann.	-	-	-	12.8	5.4	6.7	8.3	22.2	14.2	12.8
LTDE_A LT Debt To Equity Ann.	-	-	-	1.4	1.8	3.2	3.6	0.8	0.7	1.8

*All financials are in USD Million and price data in USD

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Bentley Systems Inc (Class B) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Bentley Systems Inc (Class B) Dec-2025 Cash From Operating Activity is $538 Million which is growth of 23.7% YoY.
POSITIVE
Net Cash Flow Bentley Systems Inc (Class B) Dec-2025 Net Cash Flow is $50 Million which is growth of 2192.3% YoY.

Bentley Systems Inc - Ordinary Shares - Class B, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
CFO_A Cash from Operating Act. Ann. ⌄	25.2%	15.8%	538.5	435.3	416.7	274.3	288	258.3	170.8	161.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	16.7%	17%	277.8	234.4	326.8	174.8	93.2	126.5	103.1	142.1
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-2.7%	12.8%	65.9	64.6	71.9	71.5	52.8	36.1	32.2	29.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-2.7%	12.8%	65.9	64.6	71.9	71.5	52.8	36.1	32.2	29.2
DeferredTax_A Deferred Tax Ann.	-	8.3%	24.3	12.6	-198.9	-5.1	-19.7	16.3	0.7	-60.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-	8.3%	24.3	12.6	-198.9	-5.1	-19.8	16.3	0.7	-60.1
EmployeesStockOptions_A ESOPs Ann.	-1.2%	17.7%	72.6	74.4	73	75.2	49	32.1	8.1	7.9
OtherNonCashItems_A Other Non Cash Items Ann.	10.3%	-	13.3	15.1	28.3	9.9	6.5	-0.4	0.6	0.8
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-2.5%	59.3	22.5	97.5	-15.1	111.2	67.4	14.5	36
ChangeInReceivables_A Change In Receivables Ann.	-	-	-18.6	-32.1	-5.2	-60.9	-35.5	12.4	-21.2	-41.8
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-28.8	62.4	78.6	29.5	34.2	43.8	36.6	53.7
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	102.2%	-	19	-1.8	19.9	2.3	98.3	-0.6	-0.3	21.3
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-112.3	-143.3	-60.5	-770.1	-1,056.6	-117.3	-53.7	-154.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-18.3	-14.1	-25	-16.2	-17.5	-15.5	-15.8	-18.6
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-18.3	-14.1	-25	-18.6	-17.5	-15.5	-15.8	-18.6
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-93.3	-130.4	-26	-743	-1,035	-93	-37.1	-135.3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-93.3	-130.4	-26	-743	-1,035	-93	-37.1	-135.3
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-1	-1.4	-11.6	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-			2.1	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	0.2	2.6	-	-11	-4.1	-7.9	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-376.3	-289.9	-359.1	243	982.6	-136.5	-77.1	-58.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-145.1	-146.7	-258.6	330.1	1,184.3	12.1	-25	-11.3
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-145.1	-146.7	-258.6	330.1	1,184.3	12.1	-25	-11.3
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-246	-	-25	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-157.2	-76.9	-58.9	-71.8	-120.5	270.2	-19.7	-30.2
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-			354.2	4.5	16.2
CommonStockPayments_A Common Stock Payments Ann.	-	-	-157.2	-76.9	-58.9	-71.8	-120.5	-84	-24.2	-46.5
dividend_1Y_actual Dividend 1year	44.2%	-	0.3	0.2	0.2	0.1	0.1	0
DividendPerShare_A Dividend Per Share Ann.	-	-	-85	-72.1	-58.8	-34.5	-33.4	-422.7	-25	-20.1
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-0.5	-9.4	-4.5	0.5	-57.3	-5.2	-11	0
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	19.8%	0.2%	123.3	64	68.4	71.7	329.3	122	121.1	81.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	61.8%	49.9	2.2	-2.9	-252.8	214	4.5	40	-52.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-42.1%	-12%	64	68.4	71.7	329.3	122	121.1	81.2	134.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	27.7%	16.2%	61.5	59.7	43.6	29.5	40.2	29	27.9	25.8
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-33.3%	-0.3%	7.9	17.2	37.4	26.6	4.6	8	9.2	8.9
CapitalExpenditure_A Capex Ann.	-	-	-18.3	-14.1	-25	-18.6	-17.5	-16.5	-16.6	-19.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-			354.2	4.5	16.2
IssuanceOfDebt_A Issuance Of Debt Ann.	-29.7%	-15.6%	289.6	517.6	588.2	833.3	2,178.2	675.9	191.3	148.3
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-434.7	-664.4	-846.7	-503.2	-993.9	-663.8	-216.3	-159.5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-157.2	-76.9	-58.9	-71.8	-120.5	-84	-24.2	-46.5
FreeCashFlow_A Free Cash Flow Ann.	26.7%	16.5%	520.2	421.3	391.7	255.8	270.5	241.9	154.1	142

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

23.7%

2Y CAGR

13.7%

3Y CAGR

25.2%

5Y CAGR

15.8%

7Y CAGR

18.8%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

38.60% Fall from 52W High

Bentley Systems Inc (Class B) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Bentley Systems Inc (Class B) - Forecaster

Forecaster Analyst Estimates for Bentley Systems Inc (Class B) share price target, revenues, EPS, net income and more

Bentley Systems Inc (Class B) - Earnings Report - Quarterly Results

Bentley Systems Inc (Class B) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Bentley Systems Inc (Class B) Jun-2026 Quarterly Revenue is $411 Million which is growth of 12.8% YoY.

Quarterly Net Profit Bentley Systems Inc (Class B) Jun-2026 Quarterly Net Profit is $79 Million which is growth of 11.5% YoY.

Bentley Systems Inc (Class B) - Competitors/Peers

Bentley Systems Inc (Class B) competitor comparison and performance snapshot within industry

Bentley Systems Inc (Class B) - Earnings Report - Annual Results

Bentley Systems Inc (Class B) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Bentley Systems Inc (Class B) Dec-2025 Annual Revenue is $1,502 Million which is growth of 11.0% YoY.

Annual Net Profit Bentley Systems Inc (Class B) Dec-2025 Annual Net Profit is $278 Million which is growth of 18.3% YoY.

Bentley Systems Inc (Class B) - Balance Sheet

Bentley Systems Inc (Class B) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Bentley Systems Inc (Class B) Dec-2025 Total Shareholders Fund is $1,189 Million which is growth of 14.3% YoY.

Total Assets Bentley Systems Inc (Class B) Dec-2025 Total Assets is $3,555 Million which is growth of 4.6% YoY.

Bentley Systems Inc (Class B) - Ratios

Bentley Systems Inc (Class B) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Bentley Systems Inc (Class B) Book Value Per Share is $4 which is growth of 4.0% YoY.

ROE Bentley Systems Inc (Class B) ROE is 0% which is growth of 0% YoY.

Bentley Systems Inc (Class B) - Cash Flow

Bentley Systems Inc (Class B) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Bentley Systems Inc (Class B) Dec-2025 Cash From Operating Activity is $538 Million which is growth of 23.7% YoY.

Net Cash Flow Bentley Systems Inc (Class B) Dec-2025 Net Cash Flow is $50 Million which is growth of 2192.3% YoY.