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Bentley Systems, Incorporated BSY Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$38.53M+31.3%
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$2.5B+9.0%
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$279M-13.1%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Bentley Systems, Incorporated (BSY) reported operating lease liabilities of $36.98M in Q1 2026.
How has Bentley Systems, Incorporated's operating lease liabilities changed year-over-year?
Bentley Systems, Incorporated's operating lease liabilities increased by 41.7% year-over-year, from $26.09M to $36.98M.
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?
The long-term portion of the financial obligation to pay for leased assets.
How do you interpret operating lease liabilities?
An increase reflects expansion of physical footprint or equipment usage, while a decrease may indicate consolidation of office space.
How does operating lease liabilities compare across companies?
Comparable to other software firms that lease office space globally; levels are generally proportional to headcount.