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Bentley Systems, Incorporated BSY Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total operating expenses248,132210,900472,279400,599
Income from operations88,60884,430214,868199,614
Interest expense, net(9,103)(3,519)(17,303)(7,327)
Other income (expense), net15,564(1,596)16,061(1,147)
Income before income taxes95,06979,315213,626191,140
Provision for income taxes(16,609)(8,876)(39,764)(29,364)
Equity in net income of investees, net of tax5561262
Net income78,51570,500173,864161,838

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Bentley Systems, Incorporated's other income, net (note 6)?
Bentley Systems, Incorporated (BSY) reported other income, net (note 6) of $15.56M in Q2 2026.
How has Bentley Systems, Incorporated's other income, net (note 6) changed year-over-year?
Bentley Systems, Incorporated's other income, net (note 6) increased by 1075.2% year-over-year, from -$1.6M to $15.56M.
What is the long-term trend for Bentley Systems, Incorporated's other income, net (note 6)?
Over 3 years (2021 to 2024), Bentley Systems, Incorporated's other income, net (note 6) has grown at a 9.1% compound annual growth rate (CAGR), from $9.96M to $12.95M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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