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Bentley Systems, Incorporated BSY Stock Issuance Proceeds

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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:ProceedsFromStockPlans.

The source filing: Bentley Systems, Incorporated’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001031308-26-000017
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Repayments of credit facility(277,126)(257,565)
Repayment of convertible senior notes(677,830)(9,797)
Payments of dividends(21,225)(21,198)
Proceeds from stock purchases under employee stock purchase plan5,5005,312
Payments for shares acquired including shares withheld for taxes(14,226)(9,436)
Repurchases of Class B common stock under approved program(40,021)(30,014)
Other(50)(359)
Net cash used in financing activities(204,441)(200,808)

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Bentley Systems, Incorporated's stock issuance proceeds?
Bentley Systems, Incorporated (BSY) reported stock issuance proceeds of $5.5M in Q1 2026.
How has Bentley Systems, Incorporated's stock issuance proceeds changed year-over-year?
Bentley Systems, Incorporated's stock issuance proceeds increased by 3.5% year-over-year, from $5.31M to $5.5M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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