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Other financials

Income statement

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Revenue$410.7M+12.8%
Gross profit$336.7M+14.0%
Operating income$88.6M+4.9%
Net income$78.6M+11.5%
EPS (diluted)$0.25+13.6%

Balance sheet

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Cash & equivalents$147.0M+64.0%
Total debt$1.3B-1.2%
Total equity$1.2B+3.4%
Total assets$3.6B+4.7%

Cash flow

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Operating cash flow$71.5M+17.1%
CapEx$7.7M+88.6%
Free cash flow$63.8M+11.9%

Valuation

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Market cap$10.95B-34.6%
Enterprise value$12.07B-32.7%
P/E37.8×-28.1×
P/S6.8×-5.0×

Profitability

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Gross margin81.8%+0.7pp
Operating margin23.6%+0.4pp
Net margin18.1%+0.2pp
FCF margin31.1%+0.6pp

Returns & leverage

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Return on equity24.5%
Debt / equity1.1×0.0×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Bentley Systems, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValue.

The source filing: Bentley Systems, Incorporated’s 10-Q, filed November 7, 2023.

Filed
Nov 7, 2023, 4:04 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001031308-23-000011
Line itemSeptember 30, 2023December 31, 2022
Commitments and contingencies (Note 18)
Stockholders’ equity:
Preferred stock, $0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of September 30, 2023 and December 31, 2022
Class A Common Stock, $0.01 par value, authorized 100,000,000 shares; issued and outstanding 11,567,627 and 11,601,757 shares as of September 30, 2023 and December 31, 2022, respectively, and Class B Common Stock, $0.01 par value, authorized 1,800,000,000 shares; issued and outstanding 283,676,579 and 277,412,730 shares as of September 30, 2023 and December 31, 2022, respectively2,9522,890
Additional paid-in capital1,108,8161,030,466
Accumulated other comprehensive loss(95,128)(89,740)
Accumulated deficit(325,183)(370,866)
Non-controlling interest704704

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Bentley Systems, Incorporated's common stock?
Bentley Systems, Incorporated (BSY) reported common stock of $2.95M in Q3 2023.
How has Bentley Systems, Incorporated's common stock changed year-over-year?
Bentley Systems, Incorporated's common stock increased by 2.4% year-over-year, from $2.88M to $2.95M.
What is the long-term trend for Bentley Systems, Incorporated's common stock?
Over 2 years (2020 to 2022), Bentley Systems, Incorporated's common stock has grown at a 3.0% compound annual growth rate (CAGR), from $2.72M to $2.89M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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