BENTLEY SYSTEMS, INCORPORATED (BSY)

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BENTLEY SYSTEMS, INCORPORATED

BSY • CIK 0001031308

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$962,330	$1,095,328	$1,224,249	$1,311,183
Operating Income (Loss)	$230,542	$302,150	$362,621	$377,875
Interest Income (Expense), Nonoperating, Net	$-39,793	$-22,044	$-12,435	$-22,411
Other Nonoperating Income (Expense)	$-7,222	$12,949	$547	$17,755
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$183,527	$293,055	$350,733	$373,219
Income Tax Expense (Benefit)	$-143,241	$58,726	$72,977	$83,377
Income (Loss) from Equity Method Investments	$19	$104	$38	$-22
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$326,787	$234,433	$277,794	$289,820
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-354	$-67	$-150
Net Income (Loss) Attributable to Parent	$326,787	$234,787	$277,861	$289,970
Revenue from Contract with Customer, Excluding Assessed Tax	$1,228,413	$1,353,095	$1,501,779	$1,602,039
Cost of Revenue	$266,083	$257,767	$277,530	$290,856
Research and Development Expense	$274,619	$281,247	$307,576	$324,837
Selling and Marketing Expense	$224,336	$255,177	$289,543	$312,753
General and Administrative Expense	$180,738	$210,374	$217,332	$243,972
Deferred Compensation Arrangement with Individual, Compensation Expense	$13,580	$12,382	$14,409	$18,658
Amortization of Intangible Assets	$38,515	$33,998	$32,768	$33,088
Operating Expenses	$731,788	$793,178	$861,628	$933,308
Weighted Average Number of Shares Outstanding, Basic	312,358,823	314,886,615	314,690,707	312,024,421
Weighted Average Number of Shares Outstanding, Diluted	332,503,633	333,774,167	333,089,213	320,374,726

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$40,100	$33,798	$36,031	$36,791
Operating Lease, Right-of-Use Asset	$38,476	$32,303	$31,141	$42,503
Intangible Assets, Net (Excluding Goodwill)	$248,787	$213,959	$193,018	$168,956
Goodwill	$2,269,336	$2,367,179	$2,482,154	$2,469,001
Investments	$23,480	$25,764	$27,920	$41,915
Deferred Income Tax Assets, Net	$212,831	$198,286	$170,368	$153,710
Other Assets, Noncurrent	$67,283	$86,445	$75,502	$76,555
Assets	$3,319,850	$3,399,807	$3,555,167	$3,582,904
Long-term Debt, Excluding Current Maturities	$1,518,403	$1,388,088	$1,248,912	$1,210,305
Deferred Compensation Liability, Classified, Noncurrent	$88,181	$96,684	$106,831	$112,736
Operating Lease, Liability, Noncurrent	$30,626	$26,894	$22,150	$37,697
Contract with Customer, Liability, Noncurrent	$15,862	$16,641	$18,410	$17,487
Deferred Income Tax Liabilities, Net	$9,718	$8,612	$4,368	$4,942
Accrued Income Taxes, Noncurrent	$7,337	$3,615	$0	$0
Other Liabilities, Noncurrent	$5,378	$3,819	$4,794	$9,572
Liabilities	$2,435,868	$2,358,687	$2,365,675	$2,380,878
Cash and Cash Equivalents, at Carrying Value	$68,412	$64,009	$123,278	$146,981
Accounts Receivable, before Allowance for Credit Loss, Current	$302,501	$322,862	$350,299	$368,136
Accounts Receivable, Allowance for Credit Loss, Current	$8,965	$8,395	$7,609	$8,957
Prepaid Taxes	$12,812	$13,066	$19,805	$25,115
Prepaid Expense and Other Assets, Current	—	—	$53,260	$56,616
Assets, Current	$419,557	$442,073	$539,033	$587,891
Accounts Payable, Current	$18,094	$16,479	$26,952	$22,792
Accrued Liabilities, Current	$457,348	$536,417	$173,255	$182,034
Deposit Liability, Current	$284,276	$366,895	$463,312	$496,322
Contract with Customer, Liability, Current	$253,785	$245,729	$278,244	$263,154
Operating Lease, Liability, Current	$11,645	$11,656	$13,669	$12,568
Accrued Income Taxes, Current	$9,491	$4,053	$4,778	$4,394
Long-term Debt, Current Maturities	$10,000	$0	$0	$6,875
Liabilities, Current	$760,363	$814,334	$960,210	$988,139
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$1,127,234	$1,217,986	$1,301,205	$1,348,863
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-84,987	$-104,078	$-74,558	$-86,393
Retained Earnings (Accumulated Deficit)	$-161,932	$-75,941	$-40,258	$-63,446
Stockholders' Equity Attributable to Parent	—	$1,040,987	$1,189,413	$1,202,042
Stockholders' Equity Attributable to Noncontrolling Interest	$704	$133	$79	$-16
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$883,982	$1,041,120	$1,189,492	$1,202,026
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$326,787	$234,433	$277,794	$289,820
Net Cash Provided by (Used in) Operating Activities	$416,696	$435,292	$538,464	$522,885
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-390	$-6,578	$9,412	$-3,382
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,272	$-4,403	$59,269	$57,335
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$68,412	$64,009	$123,278	$144,800
Payments to Acquire Property, Plant, and Equipment	$25,002	$14,046	$18,255	$24,386
Deferred Income Tax Expense (Benefit)	$-198,878	$12,571	$24,333	$44,826
Payments to Acquire Businesses, Net of Cash Acquired	$26,023	$130,407	$93,252	$93,252
Share-based Payment Arrangement, Noncash Expense	$72,972	$74,417	$72,576	$78,521
Payments to Acquire Investments	$11,602	$1,435	$981	$981
Increase (Decrease) in Deferred Compensation	$13,580	$12,382	$14,409	$18,658
Proceeds from Sale, Maturity and Collection of Investments	$2,123	$0	$0	$0
Amortization of Debt Issuance Costs	$7,291	$7,338	$7,575	$5,976
Payments for (Proceeds from) Other Investing Activities	—	$-2,621	$-179	$-179
Unrealized Gain (Loss) on Derivatives	$-5,038	$10	$-10,238	$-1,693
Net Cash Provided by (Used in) Investing Activities	$-60,504	$-143,267	$-112,309	$-118,440
Foreign Currency Transaction Gain (Loss), before Tax	$452	$785	$-664	$-355
Other Noncash Income (Expense)	$-21,047	$-7,794	$-5,674	$7,827
Proceeds from Long-term Lines of Credit	$588,154	$517,643	$289,567	$1,118,439
Repayments of Long-term Lines of Credit	$841,723	$474,356	$424,882	$1,022,533
Repayments of Secured Debt	$5,000	$190,000	$0	$0
Repayments of Convertible Debt	$0	$0	$9,797	$677,830
Payments of Debt Issuance Costs	$0	$6,184	$0	$0
Payment for Contingent Consideration Liability, Financing Activities	$4,324	$3,022	$310	$310
Payments of Dividends	$58,756	$72,115	$84,963	$84,914
Proceeds from Stock Plans	$9,988	$11,228	$11,534	$11,722
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$11,715	$4,007	$0	$0
Payments for Repurchase of Common Stock	$0	$64,359	$125,057	$200,109
Proceeds from (Payments for) Other Financing Activities	$-191	$-188	$-203	$-1,430
Net Cash Provided by (Used in) Financing Activities	$-359,074	$-289,850	$-376,298	$-343,728
Income Taxes Paid	$43,619	$59,745	$61,488	$58,428
Proceeds from Income Tax Refunds	$1,188	$2,219	$2,393	$848
Interest Paid, Excluding Capitalized Interest, Operating Activities	$37,389	$17,202	$7,846	$19,840
Noncash or Part Noncash Acquisition, Investments Acquired	—	—	$0	$0
Increase (Decrease) in Accounts Receivable	$5,180	$32,064	$18,584	$73,740
Increase (Decrease) in Prepaid Expense and Other Assets	$-4,112	$6,006	$-10,543	$-6,007
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$68,733	$74,953	$-18,440	$5,709
Increase (Decrease) in Deposits Outstanding	—	—	$-77,190	$-87,024
Increase (Decrease) in Contract with Customer, Liability	$19,933	$-1,789	$19,006	$19,393
Increase (Decrease) in Income Taxes Payable	$9,852	$-12,550	$-10,394	$-20,212

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=jivedata("BSY","financials")

Full statements spill as a table. For one cell: =jivedata("BSY","Revenue") or =jivedata("BSY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.