Bentley Systems Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6B+18.4% YoYTTM through 30 Jun 2026
Net Income $290M+23.5% YoYTTM through 30 Jun 2026
Free Cash Flow $498.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 82.6% |
| EBITDA Margin | 27.6% |
| Operating Margin | 29.8% |
| Net Margin | 18.1% |
Returns
23.0%ROE
8.1%ROA
12.8%ROIC
Balance Sheet Health
Debt / Equity0.90x
Current Ratio0.85x
Net Debt$994.8M
Cash & Equivalents$147M
Quality Metrics
Altman Z-Score3.06
Piotroski F-Score8 / 9
FCF Margin31.1%
Rule of 4037.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPS$0.90TTMFY2025: $0.85
Dividend
$0.14Per share, FY20260.95%Yield+3.1%5-yr growth
Capital Allocation
R&D Spend$324.8M
Capex Intensity1.5%
Segment Performance
No segment data available.
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