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Bentley Systems, Incorporated BSY Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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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 / equity-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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Bentley Systems, Incorporated (BSY) reported foreign currency remeasurement (loss) gain on debt of -$180K in Q1 2026.
How has Bentley Systems, Incorporated's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Bentley Systems, Incorporated's foreign currency remeasurement (loss) gain on debt decreased by 820.0% year-over-year, from $25K to -$180K.
What does foreign currency remeasurement (loss) gain on debt mean?
Gains or losses caused by changes in currency exchange rates.
How do you interpret foreign currency remeasurement (loss) gain on debt?
A loss indicates negative impact from currency movements, while a gain suggests favorable exchange rate trends.
How does foreign currency remeasurement (loss) gain on debt compare across companies?
Highly dependent on the geographic footprint and the mix of international revenue versus costs.