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Bentley Systems, Incorporated BSY Increase Decrease In Deposits Outstanding

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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 / 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:IncreaseDecreaseInDepositsOutstanding.

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 increase decrease in deposits outstanding?
Bentley Systems, Incorporated (BSY) reported increase decrease in deposits outstanding of -$65.85M in Q1 2026.
How has Bentley Systems, Incorporated's increase decrease in deposits outstanding changed year-over-year?
Bentley Systems, Incorporated's increase decrease in deposits outstanding increased by 11.6% year-over-year, from -$74.49M to -$65.85M.
What does increase decrease in deposits outstanding mean?
The net change in cash deposits held by the company on behalf of others.
How do you interpret increase decrease in deposits outstanding?
An increase acts as a source of cash, while a decrease acts as a use of cash.
How does increase decrease in deposits outstanding compare across companies?
Highly specific to the business model and contract terms of the individual firm.