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AutodeskADSK

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 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

Calculated from Bentley Systems, Incorporated’s reported figures.

Plus components not separately reported this period.

The source filing: Bentley Systems, Incorporated’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031308-26-000023

FAQ

What is Bentley Systems, Incorporated's total debt?
Bentley Systems, Incorporated (BSY) reported total debt of $1.27B in Q2 2026.
How has Bentley Systems, Incorporated's total debt changed year-over-year?
Bentley Systems, Incorporated's total debt decreased by 1.2% year-over-year, from $1.28B to $1.27B.
What is the long-term trend for Bentley Systems, Incorporated's total debt?
Over 5 years (2020 to 2025), Bentley Systems, Incorporated's total debt has grown at a 34.2% compound annual growth rate (CAGR), from $294.67M to $1.28B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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