--- title: "Bentley Systems - B (BSY.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/BSY.US/norm.md" symbol: "BSY.US" name: "Bentley Systems - B" parent: "https://longbridge.com/en/quote/BSY.US.md" datetime: "2026-06-13T16:31:04.882Z" locales: - [en](https://longbridge.com/en/quote/BSY.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/BSY.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/BSY.US/norm.md) --- # Bentley Systems - B (BSY.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2995 | 0.1814 | 0.1773 | 0.2169 | 0.2787 | | ROE | 31.59% | 19.69% | 19.47% | 24.95% | 34.17% | | Revenue | 424.18M | 391.58M | 375.55M | 364.11M | 370.54M | | Net income | 95.39M | 58.68M | 57.36M | 70.47M | 91.35M | | Operating income | 129.94M | 80.94M | 86.65M | 86.23M | 118.11M | | Gross margin | 82.61% | 81.89% | 80.78% | 81.11% | 82.28% | | Net margin | 22.49% | 14.97% | 15.28% | 19.36% | 24.66% | | Profit quality | 67.18% | 57.17% | 74.46% | 141.17% | 53.83% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.52B | 3.56B | 3.46B | 3.42B | 3.40B | | Leverage | 2.87 | 2.99 | 2.90 | 2.95 | 3.10 | | BVPS | 3.92 | 3.80 | 3.80 | 3.70 | 3.48 | | Turnover | 0.4491 | 0.4319 | 0.4256 | 0.4250 | 0.4102 | | Cash & STI | 105.16M | 123.28M | 165.41M | 89.65M | 83.64M | | Inv & Rec | - | - | - | - | - | | LT assets | 82.51M | 67.17M | 66.28M | 65.85M | 65.07M | | Net debt | 1.06B | 1.16B | 1.12B | 1.19B | 1.20B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 193.41M | 141.59M | 116.38M | 61.09M | 219.41M | | Investing CF | -5.55M | -98.53M | -6.64M | -4.09M | -3.04M | | Financing CF | -204.44M | -85.09M | -33.70M | -56.70M | -200.81M | | Free CF | 160.62M | 124.05M | 81.93M | 57.49M | 209.78M | | OCF coverage | 19.70% | 246.48% | 234.51% | 43.88% | 75.24% | | Repaid & issued | 820.54M | 30.82M | 22.66M | 113.84M | 122.25M | | CapEx | -5.55M | -5.42M | -5.70M | -4.09M | -3.04M | ## Distribution Plan **Dividend Yield**: 0.91 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.07USD | 2026-06-02 | 2026-06-02 | 2026-06-11 | | Cash Dividend: 0.07USD | 2026-03-10 | 2026-03-10 | 2026-03-19 | | Cash Dividend: 0.07USD | 2025-12-04 | 2025-12-04 | 2025-12-11 |