Bentley Systems, Incorporated

Bentley Systems, Incorporated Class B's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Bentley Systems, Incorporated Class B has 301.78M shares outstanding.

As of June 30, 2026, Bentley Systems, Incorporated Class B maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.44, indicating elevated leverage, while an interest coverage ratio of 16.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bentley Systems, Incorporated Class B posted a return on equity (ROE) of 24.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.66, useful for judging operating efficiency across full business cycles. The company generates approximately 4.89M in revenue per employee across its workforce of 5,725.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bentley Systems, Incorporated Class B recorded 1.46B in income tax expense. That works out to an effective tax rate of 22.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.52B, leaving 5.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Bentley Systems, Incorporated Class B's stock has declined approximately 39.27% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Bentley Systems, Incorporated Class B generated 27.99B in revenue and converted that into 5.07B in net income, yielding earnings per share of 15.50. EBITDA reached 7.77B, while operating income came in at 6.60B.

As of June 30, 2026, Bentley Systems, Incorporated Class B holds 2.57B in cash and equivalents against 22.14B in total debt, resulting in a net debt position of 18.70B. Total book value stands at 21.00B, with working capital of -6.99B providing operational flexibility.

Bentley Systems, Incorporated Class B produced 9.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -426.06M in capital expenditures, free cash flow totaled 8.71B - equivalent to 27.80 per share.

Over the twelve months ended June 30, 2026, Bentley Systems, Incorporated Class B posted a gross margin of 81.84, reflecting its pricing power and cost economics. The operating margin of 23.59 and net profit margin of 18.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bentley Systems, Incorporated Class B paid dividends of 4.74 per share. The dividend payout ratio of 29.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.