Bentley Systems Inc

Chart & Performance

D1W1MN

No data to show

P/E

71.00

P/S

12.32

EPS

0.80

Div Yield, %

0.32%

Shrs. gr., 5y

5.02%

Rev. gr., 5y

12.93%

Revenues

1.35b

+10.15%

Net income

235m

-28.15%

CFO

435m

+4.46%

Dividend

Sep 17, 20240.06 USD/sh

Earnings

Aug 04, 2025

Profile

Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation applications for infrastructure design integration, which include MicroStation, OpenRoads, OpenRail, OpenPlant, OpenBuildings, OpenBridge, OpenSite, OpenFlows, STAAD and RAM, SACS, MOSES, AutoPIPE, SITEOPS, CUBE, DYNAMEQ, EMME, and LEGION; and geoprofessional applications for modeling and simulation of near and deep subsurface conditions, including Leapfrog, AGS Workbench, GeoStudio, Imago, MX Deposit, Oasis montaj, PLAXIS, and OpenGround. It also provides project delivery systems that support collaboration, work-sharing, and 4D construction modeling for infrastructure project delivery enterprises, such as ProjectWise, ProjectWise Design Review Service, and SYNCHRO; and asset and network performance systems, such as AssetWise ALIM, AssetWise Asset Reliability, AssetWise Enterprise Interoperability, AssetWise 4D Analytics, AssetWise Linear, and Seequent Central. In addition, it offers industry solutions comprising AssetWise Linear SUPERLOAD, AssetWise Linear Analytics, AssetWise Inspections, ContextCapture, OpenCities, OpenUtilities, OpenTower, OpenWindPower, Power Line, SPIDA, OrbitGT, sensemetrics, PlantSight, and WaterSight. The company serves civil, structural, geotechnical, geoscience subsurface engineers, architects, geospatial professionals, city and regional planners, contractors, fabricators, and operations and maintenance engineers. Bentley Systems, Incorporated was incorporated in 1984 and is headquartered in Exton, Pennsylvania.

URL

https://www.bentley.com/

IPO date

Sep 23, 2020

Employees

5,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12
Income
Revenues	1,353,095 10.15%	1,228,413 11.77%	1,099,082 13.89%
Cost of revenue	1,016,947	1,011,451	849,356
Unusual Expense (Income)
NOPBT	336,148	216,962	249,726
NOPBT Margin	24.84%	17.66%	22.72%
Operating Taxes	58,726	(143,241)	21,283
Tax Rate	17.47%		8.52%
NOPAT	277,422	360,203	228,443
Net income	234,787 -28.15%	326,787 86.97%	174,780 87.55%
Dividends	(72,115)	(58,756)	(34,493)
Dividend yield	0.46%	0.34%	0.28%
Proceeds from repurchase of equity	(76,863)	(58,937)	(63,473)
BB yield	0.49%	0.34%	0.52%
Debt
Debt current	11,656	33,290	19,672
Long-term debt	1,453,532	1,591,300	1,845,708
Deferred revenue		15,862	16,118
Other long-term liabilities	120,759	100,896	92,474
Net debt	1,375,415	1,532,698	1,771,426
Cash flow
Cash from operating activities	435,292	416,696	274,324
CAPEX	(14,046)	(25,002)	(18,546)
Cash from investing activities	(143,267)	(60,504)	(770,127)
Cash from financing activities	(289,850)	(359,074)	243,034
FCF	342,732	456,040	431,375
Balance
Cash	64,009	68,412	71,684
Long term investments	25,764	23,480	22,270
Excess cash	22,118	30,471	39,000
Stockholders' equity	(176,866)	(243,252)	(457,012)
Invested Capital	2,765,383	2,826,311	2,957,589
ROIC	9.92%	12.46%	8.30%
ROCE	12.94%	8.37%	9.79%
EV
Common stock shares outstanding	333,774	332,504	331,765
Price	46.70 -10.50%	52.18 41.18%	36.96 -23.53%
Market cap	15,587,254 -10.16%	17,350,040 41.49%	12,262,040 -19.36%
EV	16,962,802	18,883,442	14,034,170
EBITDA	400,756	302,403	321,263
EV/EBITDA	42.33	62.44	43.68
Interest	24,774	41,331	34,635
Interest/NOPBT	7.37%	19.05%	13.87%