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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$10.67B-34.3%
Enterprise value$11.79B-32.4%
P/E36.8×-27.1×
P/S6.7×-4.8×

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:AmortizationOfIntangibleAssets.

The source filing: Bentley Systems, Incorporated’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031308-26-000023
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Selling and marketing80,87069,873156,142132,932
General and administrative65,21649,857123,72597,085
Deferred compensation plan11,6617,58410,5876,338
Amortization of purchased intangibles8,2948,20116,72916,409
Total operating expenses248,132210,900472,279400,599
Income from operations88,60884,430214,868199,614
Interest expense, net(9,103)(3,519)(17,303)(7,327)
Other income (expense), net15,564(1,596)16,061(1,147)

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Bentley Systems, Incorporated's D&A?
Bentley Systems, Incorporated (BSY) reported D&A of $8.29M in Q2 2026.
How has Bentley Systems, Incorporated's D&A changed year-over-year?
Bentley Systems, Incorporated's D&A increased by 1.1% year-over-year, from $8.2M to $8.29M.
What is the long-term trend for Bentley Systems, Incorporated's D&A?
Over 4 years (2021 to 2025), Bentley Systems, Incorporated's D&A has grown at a 6.4% compound annual growth rate (CAGR), from $25.6M to $32.77M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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