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    BENTLEY SYSTEMS INC

    Company overview

    Market capitalization
    $9.45B
    Employees
    5,800
    Latest publication
    2026-09-29
    About BENTLEY SYSTEMS INC

    Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling applications, such as MicroStation, OpenBridge, OpenBuildings, OpenFlows, OpenPlant, OpenRail, OpenRoads, OpenSite and OpenSite+, OpenTower, OpenTunnel, and OpenUtilities; and open simulation applications, including ADINA, AutoPIPE, LEGION, OpenPaths, Power Line Systems, RAM, SACS, SPIDA, and STAAD; and geoprofessional applications for modeling and simulation of near and deep subsurface conditions, including AGS, Central, GeoStudio, Imago, Leapfrog, MX Deposit, Oasis montaj, OpenGround, and PLAXIS. It also provides infrastructure cloud applications, such as ProjectWise, SYNCHRO, and AssetWise, as well as Cesium and iTwin platform that enables users to create and curate cloud native digital representations of physical infrastructure assets consisting of iTwin Capture, iTwin Engage, iTwin Experience, and iTwin IoT platforms. The company serves civil, structural, geotechnical, subsurface, process engineers, architects, geospatial professionals, city and regional planners, contractors, fabricators, and operations and maintenance engineers. Bentley Systems, Incorporated was incorporated in 1984 and is headquartered in Exton, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue410,727,000USD424,181,000USD391,582,000USD375,549,000USD364,106,000USD370,542,000USD349,822,000USD335,173,000USD
    Cost Of Revenue73,987,000USD73,774,000USD70,900,000USD72,195,000USD68,776,000USD65,659,000USD67,912,000USD64,832,000USD
    Gross Profit336,740,000USD350,407,000USD320,682,000USD303,354,000USD295,330,000USD304,883,000USD281,910,000USD270,341,000USD
    Research Development82,091,000USD83,005,000USD80,990,000USD78,751,000USD75,385,000USD72,450,000USD77,099,000USD70,068,000USD
    Selling General Administrative65,216,000USD57,435,000USD54,058,000USD59,851,000USD57,441,000USD45,982,000USD56,396,000USD58,342,000USD
    Selling And Marketing Expenses80,870,000USD75,272,000USD84,504,000USD72,107,000USD69,873,000USD63,059,000USD78,722,000USD64,940,000USD
    General And Administrative Expenses65,216,000USD———————
    Total Operating Expenses248,132,000USD224,147,000USD242,172,000USD218,857,000USD210,900,000USD189,699,000USD220,498,000USD201,711,000USD
    Operating Income88,608,000USD126,260,000USD78,510,000USD84,497,000USD84,430,000USD115,184,000USD61,412,000USD68,630,000USD
    Total Other Income Expense Net6,461,000USD-7,756,000USD-2,486,000USD-952,000USD-5,054,000USD-3,358,000USD2,954,000USD-9,770,000USD
    Interest Income457,000USD489,000USD1,105,000USD845,000USD337,000USD600,000USD610,000USD436,000USD
    Interest Expense8,453,000USD7,554,000USD21,426,000USD1,678,000USD3,856,000USD4,408,000USD6,365,000USD5,105,000USD
    Income Before Tax95,069,000USD118,504,000USD76,024,000USD83,545,000USD79,376,000USD111,826,000USD64,366,000USD58,860,000USD
    Income Tax Expense16,609,000USD23,155,000USD17,357,000USD26,256,000USD8,876,000USD20,488,000USD14,627,000USD16,522,000USD
    Equity Method Income Loss55,000USD———————
    Net Income78,515,000USD95,386,000USD58,638,000USD57,373,000USD70,482,000USD91,368,000USD50,093,000USD42,338,000USD
    Minority Interest-58,000USD37,000USD-29,000USD84,000USD-18,000USD30,000USD——
    Net Income Applicable To Common Shares79,446,000USD———————
    Unclassified Operating Expenses—8,435,000USD22,620,000USD8,148,000USD8,201,000USD8,208,000USD8,281,000USD8,361,000USD
    Net Interest Income—-8,200,000USD-2,381,000USD-2,727,000USD-3,519,000USD-3,808,000USD-5,755,000USD-4,669,000USD
    Tax Provision—23,155,000USD17,357,000USD26,256,000USD8,876,000USD20,488,000USD14,627,000USD16,522,000USD
    Net Income From Continuing Ops—95,349,000USD58,667,000USD57,289,000USD70,500,000USD91,338,000USD49,739,000USD42,338,000USD
    Ebit—126,111,000USD97,450,000USD85,223,000USD81,277,000USD116,233,000USD76,195,000USD62,175,000USD
    Ebitda—142,252,000USD143,588,000USD103,959,000USD97,026,000USD131,873,000USD92,406,000USD78,205,000USD
    Depreciation And Amortization—16,141,000USD46,138,000USD18,736,000USD15,749,000USD15,640,000USD16,211,000USD16,030,000USD
    Reconciled Depreciation—16,141,000USD15,755,000USD18,736,000USD15,749,000USD15,640,000USD16,211,000USD16,030,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue1,501,779,000USD1,353,095,000USD1,228,413,000USD1,099,082,000USD801,544,000USD736,654,000USD691,710,000USD—
    Cost Of Revenue277,530,000USD257,767,000USD318,178,000USD237,013,000USD167,155,000USD144,150,000USD131,324,000USD—
    Gross Profit1,224,249,000USD1,095,328,000USD910,235,000USD862,069,000USD634,389,000USD592,504,000USD560,386,000USD—
    Research Development307,576,000USD281,247,000USD274,619,000USD257,856,000USD185,515,000USD183,552,000USD175,032,000USD—
    Selling General Administrative217,332,000USD222,756,000USD194,318,000USD158,865,000USD113,451,000USD97,580,000USD89,328,000USD—
    Selling And Marketing Expenses289,543,000USD255,177,000USD—195,622,000USD143,791,000USD155,294,000USD160,635,000USD—
    Unclassified Operating Expenses47,177,000USD33,998,000USD210,756,000USD41,114,000USD41,482,000USD14,213,000USD14,000,000USD—
    Total Operating Expenses861,628,000USD793,178,000USD679,693,000USD653,457,000USD484,239,000USD450,639,000USD438,995,000USD—
    Operating Income362,621,000USD302,150,000USD230,542,000USD208,612,000USD150,150,000USD141,865,000USD121,391,000USD—
    Interest Income2,887,000USD2,730,000USD2,346,000USD421,000USD437,000USD1,532,000USD842,000USD—
    Interest Expense15,322,000USD24,774,000USD41,331,000USD35,056,000USD7,913,000USD9,731,000USD9,607,000USD0USD
    Net Interest Income-12,435,000USD-22,044,000USD-41,737,000USD-34,635,000USD-7,476,000USD-8,199,000USD-8,765,000USD—
    Income Before Tax350,733,000USD293,159,000USD183,527,000USD196,063,000USD165,146,000USD126,834,000USD112,862,000USD—
    Income Tax Expense72,977,000USD58,726,000USD-143,241,000USD21,283,000USD38,625,000USD23,738,000USD-29,250,000USD2,612,000USD
    Tax Provision72,977,000USD58,726,000USD35,169,000USD21,283,000USD38,625,000USD23,738,000USD-29,250,000USD—
    Net Income277,861,000USD234,787,000USD326,787,000USD174,780,000USD126,521,000USD103,096,000USD142,112,000USD—
    Net Income From Continuing Ops277,794,000USD234,433,000USD172,924,000USD174,780,000USD126,521,000USD103,096,000USD142,112,000USD—
    Ebit363,168,000USD317,829,000USD224,858,000USD233,331,000USD174,837,000USD137,840,000USD122,469,000USD9,971,000USD
    Ebitda429,048,000USD382,437,000USD288,445,000USD304,868,000USD210,954,000USD170,000,000USD148,609,000USD—
    Depreciation And Amortization65,880,000USD64,608,000USD63,587,000USD71,537,000USD36,117,000USD32,160,000USD26,140,000USD—
    Reconciled Depreciation65,880,000USD64,608,000USD70,680,000USD71,537,000USD36,117,000USD32,160,000USD29,200,000USD—
    Total Other Income Expense Net-11,888,000USD-8,991,000USD-47,015,000USD-12,549,000USD14,996,000USD-15,031,000USD-8,529,000USD—
    Minority Interest67,000USD354,000USD0USD0USD————
    Net Income Applicable To Common Shares———174,738,000USD126,287,000USD103,088,000USD142,108,000USD-5,244,000USD
    Non Operating Income Net Other————22,472,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,582,904,000USD3,523,715,000USD3,555,167,000USD3,464,448,000USD3,423,284,000USD3,402,934,000USD3,399,807,000USD3,396,487,000USD
    Cash And Equivalents146,981,000USD———————
    Total Current Assets587,891,000USD518,229,000USD539,033,000USD526,830,000USD439,522,000USD446,055,000USD442,073,000USD403,819,000USD
    Other Current Assets56,616,000USD77,053,000USD73,065,000USD75,253,000USD58,807,000USD58,858,000USD63,597,000USD68,801,000USD
    Other Non Current Assets76,555,000USD———————
    Total Liabilities2,380,878,000USD———————
    Total Current Liabilities988,139,000USD1,006,866,000USD960,210,000USD860,455,000USD858,364,000USD905,987,000USD814,334,000USD782,229,000USD
    Other Current Liabilities182,034,000USD———————
    Other Non Current Liabilities9,572,000USD———————
    Total Stockholder Equity1,202,042,000USD1,225,847,000USD1,189,413,000USD1,195,303,000USD1,162,041,000USD1,097,582,000USD1,040,987,000USD1,033,306,000USD
    Total Equity Including Noncontrolling Interest1,202,026,000USD———————
    Short Long Term Debt13,750,000USD———————
    Long Term Debt1,210,305,000USD1,115,269,000USD1,248,912,000USD1,247,378,000USD1,245,843,000USD1,244,308,000USD1,388,088,000USD1,418,870,000USD
    Deferred Revenue263,154,000USD———————
    Deferred Revenue Non Current17,487,000USD———————
    Property Plant Equipment Net84,876,000USD82,508,000USD67,172,000USD66,275,000USD65,850,000USD65,067,000USD66,101,000USD70,958,000USD
    Goodwill2,469,001,000USD———————
    Intangible Assets168,956,000USD180,719,000USD193,018,000USD181,022,000USD192,751,000USD202,811,000USD213,959,000USD225,788,000USD
    Accounts Payable22,792,000USD21,269,000USD26,952,000USD17,841,000USD24,480,000USD24,498,000USD16,479,000USD30,514,000USD
    Short Term Debt12,568,000USD13,312,000USD13,669,000USD11,797,000USD11,908,000USD11,744,000USD11,656,000USD12,079,000USD
    Retained Earnings-63,446,000USD-22,439,000USD-40,258,000USD-13,870,000USD-31,374,000USD-47,681,000USD-75,941,000USD-88,197,000USD
    Accumulated Other Comprehensive Income-86,393,000USD-80,727,000USD-74,558,000USD-77,445,000USD-69,095,000USD-97,583,000USD-104,078,000USD-82,959,000USD
    Total Liab—2,297,827,000USD2,365,675,000USD2,269,098,000USD2,261,114,000USD2,305,245,000USD2,358,687,000USD2,362,477,000USD
    Other Current Liab—163,816,000USD158,228,000USD168,243,000USD153,821,000USD163,858,000USD509,653,000USD471,994,000USD
    Common Stock—3,036,000USD3,024,000USD3,034,000USD3,034,000USD3,029,000USD3,020,000USD3,020,000USD
    Capital Stock—3,036,000USD3,024,000USD3,034,000USD3,034,000USD3,029,000USD3,020,000USD3,020,000USD
    Good Will—2,474,746,000USD2,482,154,000USD2,410,308,000USD2,416,815,000USD2,380,494,000USD2,367,179,000USD2,390,392,000USD
    Cash—105,159,000USD123,278,000USD165,411,000USD89,646,000USD83,637,000USD64,009,000USD72,175,000USD
    Cash And Short Term Investments—105,159,000USD123,278,000USD165,411,000USD89,646,000USD83,637,000USD64,009,000USD72,175,000USD
    Current Deferred Revenue—791,699,000USD741,556,000USD662,574,000USD661,437,000USD691,982,000USD262,724,000USD241,489,000USD
    Net Debt—1,060,404,000USD1,161,453,000USD1,117,836,000USD1,193,091,000USD1,198,507,000USD1,362,629,000USD1,386,728,000USD
    Short Long Term Debt Total—1,165,563,000USD1,284,731,000USD1,283,247,000USD1,282,737,000USD1,282,144,000USD1,426,638,000USD1,458,903,000USD
    Long Term Investments—27,878,000USD27,920,000USD27,690,000USD25,844,000USD25,871,000USD25,764,000USD24,724,000USD
    Net Receivables—336,017,000USD342,690,000USD286,166,000USD291,069,000USD303,560,000USD314,467,000USD262,843,000USD
    Property Plant Equipment Gross—162,400,000USD143,941,000USD139,599,000USD137,612,000USD132,264,000USD127,716,000USD132,443,000USD
    Common Stock Shares Outstanding—321,836,470shares333,089,213shares333,214,695shares332,824,020shares333,441,000shares333,875,000shares333,790,000shares
    Non Current Assets Total—3,005,486,000USD3,016,134,000USD2,937,618,000USD2,983,762,000USD2,956,879,000USD2,957,734,000USD2,992,668,000USD
    Non Current Liabilities Total—1,290,961,000USD1,405,465,000USD1,408,643,000USD1,402,750,000USD1,399,258,000USD1,544,353,000USD1,580,248,000USD
    Non Current Liabilities Other—10,406,000USD4,794,000USD5,082,000USD6,086,000USD5,420,000USD3,819,000USD4,242,000USD
    Non Currrent Assets Other—76,624,000USD75,502,000USD53,068,000USD80,800,000USD83,231,000USD86,445,000USD72,985,000USD
    Net Working Capital—-488,637,000USD-421,177,000USD-333,625,000USD-418,842,000USD-459,932,000USD-372,261,000USD-378,410,000USD
    Unclassified Non Current Assets—163,011,000USD170,368,000USD199,255,000USD201,702,000USD199,405,000USD198,286,000USD207,821,000USD
    Unclassified Current Liabilities—16,770,000USD19,805,000USD——13,905,000USD13,822,000USD26,153,000USD
    Unclassified Non Current Liabilities—165,286,000USD151,759,000USD156,183,000USD150,821,000USD149,530,000USD152,446,000USD157,136,000USD
    Unclassified Equity—1,322,941,000USD1,298,181,000USD1,280,550,000USD1,256,442,000USD1,236,788,000USD1,214,966,000USD1,198,422,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,555,167,000USD3,399,807,000USD3,319,850,000USD3,165,005,000USD2,659,243,000USD1,126,035,000USD994,599,000USD923,596,000USD
    Intangible Assets193,018,000USD213,959,000USD248,787,000USD292,271,000USD245,834,000USD45,627,000USD46,313,000USD54,001,000USD
    Other Current Assets73,065,000USD63,597,000USD57,609,000USD57,138,000USD51,228,000USD28,229,000USD27,956,000USD17,475,000USD
    Total Liab2,365,675,000USD2,358,687,000USD2,435,868,000USD2,591,551,000USD2,250,021,000USD784,436,000USD659,980,000USD776,165,000USD
    Total Stockholder Equity1,189,413,000USD1,040,987,000USD883,278,000USD572,750,000USD409,222,000USD341,599,000USD334,619,000USD147,431,000USD
    Other Current Liab158,228,000USD509,653,000USD429,702,000USD338,562,000USD303,285,000USD210,563,000USD153,285,000USD124,765,000USD
    Common Stock3,024,000USD3,020,000USD2,963,000USD2,890,000USD2,825,000USD2,722,000USD2,548,000USD2,502,000USD
    Capital Stock3,024,000USD3,020,000USD2,963,000USD2,890,000USD2,825,000USD2,722,000USD2,548,000USD2,502,000USD
    Retained Earnings-40,258,000USD-75,941,000USD-161,932,000USD-370,866,000USD-439,634,000USD-376,003,000USD-52,669,000USD-218,553,000USD
    Good Will2,482,154,000USD2,367,179,000USD2,269,336,000USD2,237,184,000USD1,588,477,000USD581,174,000USD480,065,000USD446,318,000USD
    Cash123,278,000USD64,009,000USD68,412,000USD71,684,000USD329,337,000USD122,006,000USD121,101,000USD81,183,000USD
    Cash And Short Term Investments123,278,000USD64,009,000USD68,412,000USD71,684,000USD329,337,000USD122,006,000USD121,101,000USD81,183,000USD
    Total Current Assets539,033,000USD442,073,000USD419,557,000USD415,895,000USD615,831,000USD340,258,000USD353,558,000USD283,223,000USD
    Total Current Liabilities960,210,000USD814,334,000USD760,363,000USD628,358,000USD593,874,000USD465,555,000USD392,413,000USD435,742,000USD
    Current Deferred Revenue741,556,000USD262,724,000USD270,709,000USD240,675,000USD237,408,000USD212,163,000USD213,936,000USD296,149,000USD
    Net Debt1,161,453,000USD1,362,629,000USD1,502,262,000USD1,751,354,000USD1,159,411,000USD172,371,000USD112,649,000USD177,567,000USD
    Short Term Debt13,669,000USD11,656,000USD21,645,000USD19,672,000USD22,482,000USD16,610,000USD109,065,000USD6,261,000USD
    Short Long Term Debt Total1,284,731,000USD1,426,638,000USD1,570,674,000USD1,823,038,000USD1,488,748,000USD294,377,000USD233,750,000USD258,750,000USD
    Long Term Debt1,248,912,000USD1,388,088,000USD1,518,403,000USD1,775,696,000USD1,430,992,000USD246,000,000USD233,750,000USD258,750,000USD
    Long Term Investments27,920,000USD25,764,000USD23,480,000USD22,270,000USD6,438,000USD5,691,000USD1,725,000USD0USD
    Net Receivables342,690,000USD314,467,000USD293,536,000USD287,073,000USD235,266,000USD190,023,000USD204,501,000USD184,565,000USD
    Accounts Payable26,952,000USD16,479,000USD18,094,000USD15,176,000USD16,483,000USD16,492,000USD17,669,000USD8,567,000USD
    Property Plant Equipment Net67,172,000USD66,101,000USD78,576,000USD72,500,000USD82,641,000USD74,542,000USD29,632,000USD29,393,000USD
    Property Plant Equipment Gross143,941,000USD127,716,000USD130,440,000USD72,500,000USD82,641,000USD74,542,000USD29,632,000USD29,393,000USD
    Accumulated Other Comprehensive Income-74,558,000USD-104,078,000USD-84,987,000USD-89,740,000USD-91,773,999USD-26,233,000USD-23,927,000USD-29,414,000USD
    Common Stock Shares Outstanding333,089,213shares333,774,000shares332,503,633shares331,765,158shares314,610,814shares299,371,129shares261,234,727shares261,234,727shares
    Non Current Assets Total3,016,134,000USD2,957,734,000USD2,900,293,000USD2,749,110,000USD2,043,412,000USD785,777,000USD641,041,000USD640,373,000USD
    Non Current Liabilities Total1,405,465,000USD1,544,353,000USD1,675,505,000USD1,963,193,000USD1,656,147,000USD318,881,000USD267,567,000USD340,423,000USD
    Non Current Liabilities Other4,794,000USD3,819,000USD5,378,000USD7,355,000USD14,269,000USD15,362,000USD9,263,000USD8,530,000USD
    Non Currrent Assets Other75,502,000USD86,445,000USD67,283,000USD72,249,000USD48,646,000USD39,519,000USD32,238,000USD29,595,000USD
    Net Working Capital-421,177,000USD-372,261,000USD-340,806,000USD-212,463,000USD21,957,000USD-125,297,000USD-38,855,000USD-152,519,000USD
    Unclassified Non Current Assets170,368,000USD198,286,000USD212,830,999USD-35,049,000USD-48,646,000USD-91,338,000USD-32,238,000USD-29,595,000USD
    Unclassified Current Liabilities19,805,000USD13,822,000USD10,213,000USD9,273,000USD9,216,000USD9,727,000USD-101,542,000USD—
    Unclassified Non Current Liabilities151,759,000USD152,446,000USD151,724,000USD20,315,000USD-138,899,000USD5,655,000USD-14,498,000USD-8,530,000USD
    Unclassified Equity1,298,181,000USD1,214,966,000USD1,124,271,000USD1,027,576,000USD934,979,999USD738,391,000USD406,119,000USD390,394,000USD
    Other Assets——1USD87,685,000USD120,022,000USD130,562,000USD83,306,000USD110,661,000USD
    Short Long Term Debt——10,000,000USD5,000,000USD5,000,000USD———
    Inventory——1USD18,406,000USD16,880,000USD3,535,000USD4,543,000USD5,085,000USD
    Other Liab———159,827,000USD189,881,000USD41,015,000USD33,817,000USD81,673,000USD
    Net Tangible Assets———-1,956,705,000USD-1,425,089,000USD-285,202,000USD-191,759,000USD-352,888,000USD
    Unclassified Current Assets———-18,406,000USD-23,318,000USD-9,226,000USD-4,543,000USD-5,085,000USD
    Deferred Long Term Liab————159,904,000USD10,849,000USD5,235,000USD—
    Short Term Investments————6,438,000USD5,691,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation32,191,000USD
    Stock Based Compensation42,940,000USD
    Deferred Income Tax17,847,000USD
    Other Non Cash Items12,908,000USD
    Change To Account Receivables-18,586,000USD
    Change To Liabilities-5,247,000USD
    Change In Working Capital-26,640,000USD
    Operating Cash Flow264,921,000USD
    Capital Expenditures-13,266,000USD
    Investing Cash Flow-13,266,000USD
    Common Stock Issuance5,500,000USD
    Net Common Stock Issuance-125,075,000USD
    Common Dividends Paid-42,444,000USD
    Other Financing Activities-1,331,000USD
    Unclassified Financing Cash Flow-61,589,000USD
    Financing Cash Flow-224,939,000USD
    Effect Of Forex Changes On Cash-3,013,000USD
    Change In Cash23,703,000USD
    End Cash Flow146,981,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income95,312,000USD58,638,000USD57,289,000USD70,471,000USD91,338,000USD49,739,000USD42,317,000USD72,025,000USD
    Depreciation16,140,999USD14,864,000USD18,736,000USD17,643,000USD15,640,000USD16,211,000USD18,006,000USD14,834,000USD
    Stock Based Compensation20,192,000USD17,539,000USD18,042,000USD27,177,000USD17,402,000USD16,561,000USD16,097,000USD22,101,000USD
    Other Non Cash Items21,059,000USD12,094,000USD7,409,000USD5,358,000USD5,170,000USD3,456,000USD46,844,000USD3,840,000USD
    Change To Account Receivables4,886,000USD-59,397,000USD4,243,000USD22,224,000USD14,346,000USD-66,652,000USD20,258,000USD-178,000USD
    Change In Working Capital52,689,000USD37,459,000USD-11,085,000USD-58,134,000USD91,081,000USD-10,183,000USD-35,549,000USD-53,578,000USD
    Total Cash From Operating Activities193,408,000USD141,588,000USD116,376,000USD61,085,000USD219,415,000USD81,632,000USD86,105,000USD62,586,000USD
    Capital Expenditures-5,551,000USD-5,419,000USD-5,701,000USD-4,091,000USD-3,044,000USD-5,547,000USD-1,810,000USD-3,090,000USD
    Free Cash Flow187,857,000USD136,169,000USD110,675,000USD56,994,000USD216,371,000USD76,085,000USD84,295,000USD59,496,000USD
    Total Cashflows From Investing Activities-5,551,000USD-98,535,000USD-6,639,000USD-4,091,000USD-3,044,000USD-7,587,000USD-124,734,000USD-7,097,000USD
    Net Borrowings-134,419,000USD0USD0USD1,000USD-145,113,000USD-32,386,000USD82,701,000USD—
    Total Cash From Financing Activities-204,441,000USD-85,091,000USD-33,698,000USD-56,701,000USD-200,808,000USD-76,632,000USD57,781,000USD-144,564,000USD
    Dividends Paid-21,225,000USD-21,207,000USD-21,263,000USD-21,295,000USD-21,198,000USD-18,130,000USD-18,134,000USD-17,980,000USD
    Sale Purchase Of Stock-54,247,000USD-92,215,000USD-18,609,000USD-20,009,000USD-39,450,000USD-19,895,000USD-9,827,000USD-24,036,000USD
    Change In Cash-18,119,000USD-42,133,000USD75,765,000USD6,009,000USD19,628,000USD-8,166,000USD20,897,000USD-90,323,000USD
    Begin Period Cash Flow123,278,000USD165,411,000USD89,646,000USD83,637,000USD64,009,000USD72,175,000USD51,278,000USD141,601,000USD
    End Period Cash Flow105,159,000USD123,278,000USD165,411,000USD89,646,000USD83,637,000USD64,009,000USD72,175,000USD51,278,000USD
    Other Cashflows From Financing Activities-50,000USD-51,000USD-48,000USD-55,000USD4,953,000USD-6,221,000USD3,041,000USD-48,000USD
    Unclassified Operating Cash Flow-11,984,999USD—25,985,000USD-1,430,000USD—5,848,000USD-1,610,000USD3,364,000USD
    Unclassified Financing Cash Flow5,500,000USD28,382,000USD6,222,000USD-15,343,000USD———-102,500,000USD
    Investments—-43,000USD-6,639,000USD-4,091,000USD-3,044,000USD-7,587,000USD-124,734,000USD-7,097,000USD
    Other Cashflows From Investing Activities—179,000USD———221,000USD1,100,000USD1,300,000USD
    Unclassified Investing Cash Flow—-93,252,000USD5,701,000USD4,091,000USD3,044,000USD5,326,000USD—1,790,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income277,794,000USD234,433,000USD326,787,000USD174,780,000USD93,192,000USD126,521,000USD103,096,000USD142,112,000USD
    Depreciation65,880,000USD64,608,000USD71,861,000USD71,537,000USD52,793,000USD36,117,000USD32,160,000USD29,200,000USD
    Stock Based Compensation72,576,000USD74,417,000USD72,972,000USD75,206,000USD49,045,000USD32,114,000USD8,091,000USD7,882,000USD
    Other Non Cash Items38,560,000USD26,719,000USD46,504,000USD-26,981,000USD1,587,000USD-20,024,000USD12,216,000USD6,382,000USD
    Change To Account Receivables-18,584,000USD-32,064,000USD-5,180,000USD-60,938,000USD-35,519,000USD12,388,000USD-21,152,000USD-41,787,000USD
    Change In Working Capital59,321,000USD22,544,000USD97,450,000USD-15,092,000USD111,152,000USD67,366,000USD14,478,000USD35,949,000USD
    Total Cash From Operating Activities538,464,000USD435,292,000USD416,696,000USD274,324,000USD288,024,000USD258,340,000USD170,773,000USD161,465,000USD
    Capital Expenditures-18,255,000USD-14,046,000USD-25,002,000USD-18,546,000USD-17,539,000USD-16,447,000USD-16,639,000USD-19,493,000USD
    Free Cash Flow520,209,000USD421,246,000USD391,694,000USD255,778,000USD270,485,000USD241,893,000USD154,134,000USD141,972,000USD
    Investments-981,000USD-143,267,000USD-80,927,000USD-770,127,000USD-1,056,603,000USD-117,333,000USD-53,693,000USD-154,757,000USD
    Total Cashflows From Investing Activities-112,309,000USD-143,267,000USD-60,504,000USD-770,127,000USD-1,056,603,000USD-117,333,000USD-53,693,000USD-154,757,000USD
    Net Borrowings-145,112,000USD-146,713,000USD-258,569,000USD332,138,000USD1,184,314,000USD8,636,000USD-36,029,000USD-11,241,000USD
    Total Cash From Financing Activities-376,298,000USD-289,850,000USD-359,074,000USD243,034,000USD982,582,000USD-136,511,000USD-77,048,000USD-58,799,000USD
    Dividends Paid-84,963,000USD-72,115,000USD-58,756,000USD-34,493,000USD-33,396,000USD-422,646,000USD-24,989,000USD-20,059,000USD
    Sale Purchase Of Stock-157,244,000USD-76,863,000USD-58,937,000USD-71,811,000USD-120,539,000USD-83,975,000USD-24,166,000USD-46,451,000USD
    Change In Cash59,269,000USD-4,403,000USD-3,272,000USD-257,653,000USD207,331,000USD905,000USD39,918,000USD-53,284,000USD
    Begin Period Cash Flow64,009,000USD68,412,000USD71,684,000USD329,337,000USD122,006,000USD121,101,000USD81,183,000USD134,467,000USD
    End Period Cash Flow123,278,000USD64,009,000USD68,412,000USD71,684,000USD329,337,000USD122,006,000USD121,101,000USD81,183,000USD
    Other Cashflows From Investing Activities179,000USD2,621,000USD—-10,954,000USD-4,081,000USD-7,854,000USD-7,854,000USD-877,000USD
    Other Cashflows From Financing Activities-513,000USD5,841,000USD17,188,000USD844,152,000USD-57,248,000USD679,773,000USD183,847,000USD2,741,000USD
    Unclassified Operating Cash Flow24,333,000USD12,571,000USD-198,878,000USD-5,126,000USD-19,745,000USD16,246,000USD—-60,060,000USD
    Unclassified Investing Cash Flow-93,252,000USD11,425,000USD45,425,000USD29,500,000USD21,620,000USD24,301,000USD24,493,000USD20,370,000USD
    Unclassified Financing Cash Flow11,534,000USD——-826,952,000USD—-318,299,000USD-175,711,000USD16,211,000USD
    Change To Liabilities———31,473,000USD55,417,000USD47,091,000USD41,612,000USD58,496,000USD
    Issuance Of Capital Stock———0USD295,802,000USD354,151,000USD4,510,000USD16,220,000USD
    Change To Inventory————14,260,000USD7,887,000USD-5,982,000USD19,240,000USD
    Exchange Rate Changes————-6,672,000USD-3,591,000USD——
    Cash And Cash Equivalents Changes————207,331,000USD905,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2020Yearly · 2020-12-31ProductPerpetual Licenses57,382,000USD0001628280-21-003727
    FY 2020Yearly · 2020-12-31ProductProfessional Services Other47,500,000USD0001628280-21-003727
    FY 2020Yearly · 2020-12-31ProductProfessional Services Recurring17,389,000USD0001628280-21-003727
    FY 2020Yearly · 2020-12-31ProductSubscription And Circulation — Enterprise License Subscriptions221,524,000USD0001628280-21-003727
    FY 2020Yearly · 2020-12-31ProductSubscription And Circulation — SELECTSubscriptions270,749,000USD0001628280-21-003727
    FY 2020Yearly · 2020-12-31ProductSubscription And Circulation — Term License Subscriptions187,000,000USD0001628280-21-003727
    FY 2019Yearly · 2019-12-31ProductPerpetual Licenses59,693,000USD0001628280-21-003727
    FY 2019Yearly · 2019-12-31ProductProfessional Services Other45,864,000USD0001628280-21-003727
    FY 2019Yearly · 2019-12-31ProductProfessional Services Recurring22,797,000USD0001628280-21-003727
    FY 2019Yearly · 2019-12-31ProductSubscription And Circulation — Enterprise License Subscriptions184,833,000USD0001628280-21-003727
    FY 2019Yearly · 2019-12-31ProductSubscription And Circulation — SELECTSubscriptions267,249,000USD0001628280-21-003727
    FY 2019Yearly · 2019-12-31ProductSubscription And Circulation — Term License Subscriptions156,218,000USD0001628280-21-003727
    FY 2018Yearly · 2018-12-31ProductPerpetual Licenses61,065,000USD0001628280-21-003727
    FY 2018Yearly · 2018-12-31ProductServices73,224,000USD0001628280-21-003727
    FY 2018Yearly · 2018-12-31ProductSubscriptions And Licenses — Subscription And Circulation557,421,000USD0001628280-21-003727

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.