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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$10.95B-34.6%
Enterprise value$12.07B-32.7%
P/E37.8×-28.1×
P/S6.8×-5.0×

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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Payments of dividends(42,444)(42,493)
Proceeds from stock purchases under employee stock purchase plan5,5005,312
Payments for shares acquired including shares withheld for taxes(29,665)(24,779)
Repurchases of Class B common stock under approved program(125,075)(50,023)
Other(1,331)(414)
Net cash used in financing activities(224,939)(257,509)
Effect of exchange rate changes on cash and cash equivalents(3,013)9,781
Increase in cash and cash equivalents23,70325,637

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Bentley Systems, Incorporated's share buybacks?
Bentley Systems, Incorporated (BSY) reported share buybacks of $85.05M in Q2 2026.
How has Bentley Systems, Incorporated's share buybacks changed year-over-year?
Bentley Systems, Incorporated's share buybacks increased by 325.1% year-over-year, from $20.01M to $85.05M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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