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BENTLEY SYSTEMS INC
Nasdaq · CIK 1031308
Last close32.23
Daily change-0.52 (-1.59%)
10 Years gain-0.18%
Dividends TTM0.28 (+3.70%)
Dividend yield0.85%
Fundamental Analysis
BSY · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
49.6Momentum
42.3Acceleration
42.3Confidence
86.0Annual Revenue8
Quarterly Revenue29
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.8 / 25
Quality20.9 / 25
Capital Efficiency10.8 / 20
Balance Sheet0.9 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.2 / 5
Signals
Gross margin expansionGross margin improved by 0.2616 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.3436%.
Key Metrics
Revenue Growth TTM14.61%OK
Revenue CAGR 3Y10.97%OK
Gross Margin81.66%OK
Operating Margin24.37%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC13.38%OK
Incremental Operating Margin 3Y34.43%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.34%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.50B | $1.22B | $362.62M | $538.46M | $520.21M | 81.52% | 24.15% | 34.64% | 12.24% | 333.09M |
| 2025 FY Dec 31, 2024 | $1.35B | $1.10B | $302.15M | $435.29M | $421.25M | 80.95% | 22.33% | 31.13% | 10.14% | 333.77M |
| 2025 FY Dec 31, 2023 | $1.23B | $962.33M | $230.54M | $416.70M | $391.69M | 78.34% | 18.77% | 31.89% | 7.87% | 332.5M |
| 2024 FY Dec 31, 2022 | $1.10B | $862.07M | $208.61M | $274.32M | $255.78M | 78.44% | 18.98% | 23.27% | 8.68% | 331.77M |
| 2023 FY Dec 31, 2021 | $965.05M | $748.51M | $94.59M | $288.02M | $270.49M | 77.56% | 9.8% | 28.03% | 7.54% | 314.61M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.57B | sum latest 4 fiscal quarters Revenue | OK | 0001031308-26-000023, 0001031308-25-000015 |
| Revenue Growth TTM | 14.61% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001031308-26-000023, 0001031308-25-000015 |
| Revenue CAGR 3Y | 10.97% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001031308-26-000007 |
| Revenue CAGR 5Y | 13.38% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001031308-26-000007 |
| Gross Profit CAGR 3Y | 12.4% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001031308-26-000007 |
| Operating Income Growth | 7.83% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001031308-26-000023, 0001031308-25-000015 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 81.66% | Gross Profit / Revenue | OK | 0001031308-26-000023, 0001031308-25-000015 |
| Operating Margin | 24.37% | Operating Income / Revenue | OK | 0001031308-26-000023, 0001031308-25-000015 |
| ROIC | 13.38% | NOPAT / Average Invested Capital | OK | 0001031308-26-000023, 0001031308-25-000015 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001031308-26-000023 |
| Current Ratio | 0.59x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.12x | (Cash + Short-term Investments) / Total Debt | OK | 0001031308-26-000023 |
| Revenue per Diluted Share | $4.94 | Revenue / Diluted Shares | OK | 0001031308-26-000023, 0001031308-25-000015 |