Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $692M | $737M | $802M | $965M | $1.10B | $1.23B | $1.35B | $1.50B |
| Revenue growth | — | 6.5% | 8.8% | 20.4% | 13.9% | 11.8% | 10.1% | 11.0% |
| Gross profit | $560M | $593M | $634M | $749M | $862M | $962M | $1.10B | $1.22B |
| Gross margin | 81.0% | 80.4% | 79.1% | 77.6% | 78.4% | 78.3% | 80.9% | 81.5% |
| Operating income | $121M | $142M | $150M | $94.6M | $209M | $231M | $302M | $363M |
| Operating margin | 17.5% | 19.3% | 18.7% | 9.8% | 19.0% | 18.8% | 22.3% | 24.1% |
| Net income | $142M | $103M | $127M | $93.2M | $175M | $327M | $235M | $278M |
| Net margin | 20.5% | 14.0% | 15.8% | 9.7% | 15.9% | 26.6% | 17.4% | 18.5% |
| EPS (diluted) | $0.49 | $0.35 | $0.42 | $0.30 | $0.55 | $1.00 | $0.72 | $0.85 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $161M | $171M | $258M | $288M | $274M | $417M | $435M | $538M |
| Capital expenditures | $18.6M | $16.6M | $16.4M | $17.5M | $18.5M | $25.0M | $14.0M | $18.3M |
| Free cash flow | $143M | $154M | $242M | $270M | $256M | $392M | $421M | $520M |
| Share buybacks | $46.5M | $24.2M | $0.00 | $0.00 | $28.3M | $0.00 | $64.4M | $125M |
| Dividends paid | $20.1M | $25.0M | $423M | $33.4M | $34.5M | $58.8M | $72.1M | $85.0M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $81.2M | $121M | $122M | $329M | $71.7M | $68.4M | $64.0M | $123M |
| Total assets | — | $995M | $1.13B | $2.66B | $3.17B | $3.32B | $3.40B | $3.56B |
| Total liabilities | — | $660M | $784M | $2.25B | $2.59B | $2.44B | $2.36B | $2.37B |
| Long-term debt | — | $234M | $246M | $1.43B | $1.78B | $1.52B | $1.39B | $1.25B |
| Shareholders' equity | $147M | $335M | $342M | $409M | $573M | $883M | $1.04B | $1.19B |
| Retained earnings | — | -$52.7M | -$376M | -$440M | -$371M | -$162M | -$75.9M | -$40.3M |
| Shares (wtd avg diluted) | 293M | 294M | 299M | 315M | 332M | 333M | 334M | 333M |
Every figure is extracted from BENTLEY SYSTEMS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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