Bentley Systems, Incorporated BSY Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

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$0-100%

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$0-100%

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$0-100%

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$261.88M—

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$498.64M+132%

Other financials

Income statement

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Revenue$424.2M+14.5%

Gross profit$350.4M+14.9%

Operating income$126.3M+9.6%

Net income$95.4M+4.4%

EPS (diluted)$0.30+7.1%

Balance sheet

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Cash & equivalents$105.2M+25.7%

Total debt$1.2B-9.1%

Total equity$1.2B+11.7%

Total assets$3.5B+3.5%

Cash flow

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Operating cash flow$193.4M-11.9%

CapEx$5.6M+82.4%

Free cash flow$187.9M-13.2%

Valuation

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Market cap$8.93B-10.8%

Enterprise value$9.99B-10.9%

P/E31.7×-7.4×

P/S5.7×-1.5×

Profitability

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Gross margin81.6%+0.5pp

Operating margin24%+0.5pp

Net margin18.1%-0.3pp

FCF margin31.6%+0.1pp

Returns & leverage

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Return on equity24.3%—

Debt / equity1×-0.2×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Bentley Systems, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: Bentley Systems, Incorporated’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bentley Systems, Incorporated's repayments of convertible debt?: Bentley Systems, Incorporated (BSY) reported repayments of convertible debt of $677.83M in Q1 2026.
How has Bentley Systems, Incorporated's repayments of convertible debt changed year-over-year?: Bentley Systems, Incorporated's repayments of convertible debt increased by 6818.8% year-over-year, from $9.8M to $677.83M.