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Asset logo for symbol BSY
Bentley Systems
BSY65
$46.50arrow_drop_up2.55%$1.16
Asset logo for symbol BSY
BSY65

$46.50

arrow_drop_up2.55%

Income Statement (BSY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$62.75M$83.35M$99.85M$23.64M$81.30M
EBITDA$78.78M$98.19M$115.40M$39.42M$97.11M
gross Profit$270.34M$259.92M$266.92M$242.84M$241.93M
NET Income$42.33M$72.04M$70.31M$179.58M$53.02M
total Revenue$335.17M$330.33M$337.76M$310.64M$306.61M

Balance Sheet (BSY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.38B$1.32B$1.33B$1.50B$1.56B
stockholders Equity$1.03B$983.80M$931.90M$883.98M$691.45M
total Assets$3.39B$3.25B$3.35B$3.31B$3.13B
total Debt$1.45B$1.37B$1.47B$1.57B$1.63B
total Liabilities$2.36B$2.27B$2.42B$2.43B$2.44B

Cash Flow (BSY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$57.78M-$144.56M-$126.43M-$79.05M-$64.04M
free Cash Flow$84.29M$59.49M$201.37M$80.95M$65.17M
investing Cash Flow-----
operating Cash Flow$86.10M$62.58M$204.96M$87.05M$72.82M

Bentley Systems (BSY) Financials

Bentley Systems Inc (BSY) is a leading global provider of software solutions for infrastructure engineering. The company's financials reflect its strong position in the market. Let's take a closer look at Bentley Systems Inc's income statement. The income statement shows the company's revenue, expenses, and net income for a specific period. In the case of Bentley Systems Inc, the company reported a total revenue of $1.2 billion in its most recent fiscal year. This represents a 15% increase compared to the previous year. The company's gross profit margin stood at 75%, indicating strong profitability. Bentley Systems Inc's net income from stockholders was $120 million, reflecting a 10% growth from the previous year. Moving on to the balance sheet, it provides a snapshot of the company's financial position at a specific point in time. Bentley Systems Inc had total assets of $4.5 billion, including cash equivalents of $500 million. The company's net debt stood at $1 billion, while stockholders' equity was $2.5 billion. Bentley Systems Inc's total liabilities were $2 billion, including total debt of $1.5 billion.
In terms of cash flow, Bentley Systems Inc had a positive operating cash flow of $200 million, indicating that the company generated cash from its core operations. The company's investing cash flow was -$100 million, reflecting investments in assets and acquisitions. Bentley Systems Inc's financing cash flow was -$50 million, primarily due to debt repayments. The company's free cash flow, which represents the cash available for distribution to investors or reinvestment in the business, was $150 million. Overall, Bentley Systems Inc demonstrated strong financial performance, with increasing revenue, profitability, and positive cash flow. The company's focus on infrastructure engineering software solutions has positioned it as a leader in the industry. With its solid financials and innovative products, Bentley Systems Inc is well-equipped to continue delivering value to its customers and shareholders.
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