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Bentley Systems, Incorporated BSY Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Prepaid and other current assets56,61653,260
Total current assets587,891539,033
Property and equipment, net42,37336,031
Operating lease right-of-use assets42,50331,141
Intangible assets, net168,956193,018
Goodwill2,469,0012,482,154
Investments41,91527,920
Deferred income taxes153,710170,368

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Bentley Systems, Incorporated's operating lease ROU assets?
Bentley Systems, Incorporated (BSY) reported operating lease ROU assets of $42.5M in Q2 2026.
How has Bentley Systems, Incorporated's operating lease ROU assets changed year-over-year?
Bentley Systems, Incorporated's operating lease ROU assets increased by 35.0% year-over-year, from $31.47M to $42.5M.
What is the long-term trend for Bentley Systems, Incorporated's operating lease ROU assets?
Over 5 years (2020 to 2025), Bentley Systems, Incorporated's operating lease ROU assets has grown at a -7.6% compound annual growth rate (CAGR), from $46.13M to $31.14M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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