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Bentley Systems, Incorporated BSY Operating Lease Liabilities

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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$10.74B-35.9%
Enterprise value$11.86B-33.9%
P/E37.1×-28.8×
P/S6.7×-5.1×

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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Total current liabilities988,139960,210
Long-term debt1,210,3051,248,912
Deferred compensation plan liabilities112,736106,831
Long-term operating lease liabilities37,69722,150
Deferred revenues17,48718,410
Deferred income taxes4,9424,368
Other liabilities9,5724,794
Total liabilities2,380,8782,365,675

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Bentley Systems, Incorporated's operating lease liabilities?
Bentley Systems, Incorporated (BSY) reported operating lease liabilities of $37.7M in Q2 2026.
How has Bentley Systems, Incorporated's operating lease liabilities changed year-over-year?
Bentley Systems, Incorporated's operating lease liabilities increased by 50.9% year-over-year, from $24.99M to $37.7M.
What is the long-term trend for Bentley Systems, Incorporated's operating lease liabilities?
Over 5 years (2020 to 2025), Bentley Systems, Incorporated's operating lease liabilities has grown at a -7.0% compound annual growth rate (CAGR), from $31.77M to $22.15M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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