Bentley Systems, Incorporated (BSY)
Every figure this model derived for BSY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 24,386,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 146,981,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 587,891,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 988,139,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,202,042,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 19,183,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 522,885,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,602,039,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 78,521,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BSY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.49 |
| current ratio | 0.81 |
| current ratio reported | 0.59 |
| deferred revenue growth | 6.69 |
| dilution pct | -0.21 |
| ebit cagr | 18.52 |
| ebit yoy | 14.63 |
| ev ebit | 32.44 |
| ev owner earnings | 29.19 |
| ev sales | 7.65 |
| fcf margin | 31.12 |
| growth cv | 0.27 |
| interest cover | 19.7 |
| net debt ebitda | 2.85 |
| operating margin | 23.59 |
| owner earnings margin | 26.22 |
| revenue growth | 12.85 |
| revenue growth per share | 13.08 |
| roic | 13.1 |
| rpo growth | 5.98 |
| rule of 40 | 36.44 |
| sbc pct revenue | 4.9 |
Everything else this filing tags
355 more elements from BSY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,582,904,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 3,582,904,000 | 2026-06-30 | 48 | USD |
Goodwill | 2,469,001,000 | 2026-06-30 | 54 | USD |
Liabilities | 2,380,878,000 | 2026-06-30 | 48 | USD |
AdditionalPaidInCapital | 1,348,863,000 | 2026-06-30 | 48 | USD |
DebtInstrumentCarryingAmount | 1,252,830,000 | 2025-12-31 | 5 | USD |
LongTermDebt | 1,217,180,000 | 2026-06-30 | 48 | USD |
LongTermDebtNoncurrent | 1,210,305,000 | 2026-06-30 | 48 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,202,026,000 | 2026-06-30 | 74 | USD |
ProceedsFromLongTermLinesOfCredit | 1,064,961,000 | 2026-06-30 | 54 | USD |
RepaymentsOfLongTermLinesOfCredit | 969,055,000 | 2026-06-30 | 54 | USD |
Revenues | 734,849,000 | 2019-12-31 | 2 | USD |
GrossProfit | 687,147,000 | 2026-06-30 | 86 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 677,830,000 | 2025-12-31 | 4 | USD |
RepaymentsOfConvertibleDebt | 677,830,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 575,000,000 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 575,000,000 | 2023-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 575,000,000 | 2024-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 575,000,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfSecuredDebt | 550,000,000 | 2026-06-30 | 18 | USD |
BusinessAcquisitionsProFormaRevenue | 497,545,000 | 2021-06-30 | 2 | USD |
DepositLiabilityCurrent | 496,322,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsGross | 479,575,000 | 2026-06-30 | 48 | USD |
OperatingExpenses | 472,279,000 | 2026-06-30 | 78 | USD |
DividendsPayableCurrentAndNoncurrent | 392,489,000 | 2020-08-28 | 5 | USD |
AccountsReceivableGrossCurrent | 368,136,000 | 2026-06-30 | 48 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 320,435,795 | 2026-06-30 | 78 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 312,227,764 | 2026-06-30 | 78 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 310,619,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueNewIssues | 294,429,000 | 2020-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 280,641,000 | 2026-06-30 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 263,154,000 | 2026-06-30 | 48 | USD |
NoncurrentAssets | 253,832,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiability | 241,111,000 | 2024-09-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | -224,939,000 | 2026-06-30 | 54 | USD |
OperatingIncomeLoss | 214,868,000 | 2026-06-30 | 86 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 213,626,000 | 2026-06-30 | 78 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 191,560,000 | 2026-06-30 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 190,244,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsGross | 184,698,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 182,034,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsNet | 178,287,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 175,841,000 | 2026-06-30 | 71 | USD |
NetIncomeLoss | 173,959,000 | 2026-06-30 | 91 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 173,959,000 | 2026-06-30 | 78 | USD |
ProfitLoss | 173,864,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsNet | 168,956,000 | 2026-06-30 | 48 | USD |
IntangibleAssetsNetExcludingGoodwill | 168,956,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsLiabilitiesNet | 166,000,000 | 2025-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 165,096,000 | 2026-06-30 | 78 | USD |
ComprehensiveIncomeNetOfTax | 162,124,000 | 2026-06-30 | 78 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 162,029,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 160,489,000 | 2025-12-31 | 18 | USD |
SellingAndMarketingExpense | 156,142,000 | 2026-06-30 | 78 | USD |
DeferredIncomeTaxAssetsNet | 153,710,000 | 2026-06-30 | 48 | USD |
ForeignEarningsRepatriated | 150,000,000 | 2022-12-31 | 4 | USD |
CostOfRevenue | 147,761,000 | 2026-06-30 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 146,981,000 | 2026-06-30 | 96 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 135,315,000 | 2024-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 125,075,000 | 2026-06-30 | 52 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 125,075,000 | 2026-06-30 | 31 | USD |
PropertyPlantAndEquipmentGross | 124,541,000 | 2026-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 123,725,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 118,038,000 | 2025-12-31 | 10 | USD |
LiabilitiesFairValueDisclosure | 117,659,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 116,683,000 | 2026-03-31 | 46 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 112,736,000 | 2026-06-30 | 40 | USD |
OtherAccruedLiabilitiesCurrent | 102,656,000 | 2026-06-30 | 48 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 49 | shares |
UndistributedEarningsOfForeignSubsidiaries | 100,000,000 | 2022-03-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 93,252,000 | 2025-12-31 | 48 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -86,393,000 | 2026-06-30 | 48 | USD |
AssetsFairValueDisclosure | 82,635,000 | 2026-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 82,168,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 79,892,000 | 2026-03-31 | 46 | USD |
OtherAssetsNoncurrent | 76,555,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 73,654,000 | 2025-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 69,232,000 | 2025-12-31 | 24 | USD |
StockRepurchasedDuringPeriodValue | 64,359,000 | 2024-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | -63,446,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 60,191,000 | 2022-03-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 59,867,000 | 2026-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 56,616,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 52,016,000 | 2019-12-31 | 2 | USD |
IncomeTaxesPaidNet | 51,577,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 48,644,000 | 2025-12-31 | 18 | USD |
AccruedEmployeeBenefitsCurrent | 48,179,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 43,138,000 | 2025-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 42,940,000 | 2026-06-30 | 78 | USD |
OperatingLeaseRightOfUseAsset | 42,503,000 | 2026-06-30 | 48 | USD |
PaymentsOfDividends | 42,444,000 | 2026-06-30 | 54 | USD |
DividendsCommonStockCash | 42,444,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentNet | 42,373,000 | 2026-06-30 | 2 | USD |
Investments | 41,915,000 | 2026-06-30 | 48 | USD |
CurrentForeignTaxExpenseBenefit | 41,873,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 40,293,000 | 2025-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 39,764,000 | 2026-06-30 | 86 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 39,214,000 | 2026-06-30 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 38,060,000 | 2026-06-30 | 78 | USD |
CashAcquiredFromAcquisition | 37,837,000 | 2021-09-30 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 37,697,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInDepositsOutstanding | -37,260,000 | 2026-06-30 | 13 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 36,791,000 | 2026-03-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 36,075,000 | 2025-12-31 | 6 | USD |
Dividends | 35,851,000 | 2024-06-30 | 52 | USD |
OperatingLeaseLiability | 35,819,000 | 2025-12-31 | 13 | USD |
InterestExpense | 35,056,000 | 2022-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 34,575,000 | 2025-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 32,191,000 | 2026-06-30 | 43 | USD |
AccruedSalariesCurrent | 31,199,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 31,089,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 31,072,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 29,371,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaid | 28,417,000 | 2026-06-30 | 54 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 26,798,000 | 2026-06-30 | 2 | USD |
PrepaidTaxes | 25,115,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 23,703,000 | 2026-06-30 | 54 | USD |
AccountsPayableCurrent | 22,792,000 | 2026-06-30 | 48 | USD |
DerivativeAssets | 22,768,000 | 2026-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 22,188,000 | 2026-06-30 | 50 | USD |
DividendsCommonStock | 21,219,000 | 2026-06-30 | 164 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 20,501,000 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -19,133,000 | 2024-12-31 | 59 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -19,088,000 | 2024-12-31 | 51 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 18,940,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 18,770,000 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -18,673,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 18,586,000 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxExpenseBenefit | 17,847,000 | 2026-06-30 | 54 | USD |
ContractWithCustomerLiabilityNoncurrent | 17,487,000 | 2026-06-30 | 48 | USD |
InterestIncomeExpenseNonoperatingNet | -17,303,000 | 2026-06-30 | 78 | USD |
LeaseAndRentalExpense | 17,036,000 | 2019-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 16,729,000 | 2026-06-30 | 80 | USD |
OtherNonoperatingIncomeExpense | 16,061,000 | 2026-06-30 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 15,886,000 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,571,000 | 2025-12-31 | 13 | USD |
InterestPaidNet | 15,318,000 | 2026-06-30 | 45 | USD |
GainLossOnInvestments | 13,958,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,266,000 | 2026-06-30 | 54 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -13,211,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,186,000 | 2019-12-31 | 2 | USD |
OtherNoncashIncomeExpense | 12,908,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -12,813,000 | 2026-06-30 | 54 | USD |
OperatingLeaseLiabilityCurrent | 12,568,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossBeforeTax | -12,338,000 | 2026-06-30 | 17 | USD |
DeferredIncomeTaxLiabilities | 12,287,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | -11,835,000 | 2026-06-30 | 22 | USD |
EscrowDeposit | 11,000,000 | 2024-12-31 | 16 | USD |
CapitalizedComputerSoftwareNet | 10,771,000 | 2026-06-30 | 4 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 10,587,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInDeferredCompensation | 10,587,000 | 2026-06-30 | 40 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 10,495,000 | 2025-12-31 | 1 | USD |
LeaseCost | 10,473,000 | 2026-06-30 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,385,000 | 2019-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -10,334,000 | 2026-06-30 | 22 | USD |
RestructuringCharges | 10,022,000 | 2020-12-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -9,966,000 | 2024-12-31 | 59 | USD |
SalesAndExciseTaxPayableCurrent | 9,769,000 | 2024-12-31 | 36 | USD |
OtherLiabilitiesNoncurrent | 9,572,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,964,000 | 2025-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,957,000 | 2026-06-30 | 48 | USD |
RepaymentsOfAssumedDebt | 8,460,000 | 2022-12-31 | 22 | USD |
OperatingLeaseCost | 8,097,000 | 2026-06-30 | 73 | USD |
OperatingLeasePayments | 7,911,000 | 2026-06-30 | 50 | USD |
DepreciationNonproduction | 7,896,000 | 2026-06-30 | 78 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 7,789,552 | 2026-06-30 | 71 | shares |
PaymentsForRent | 7,646,000 | 2026-06-30 | 73 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,609,000 | 2025-12-31 | 18 | USD |
AccruedBonusesCurrent | 7,536,000 | 2024-12-31 | 36 | USD |
ImpairmentOfInvestments | 7,318,000 | 2023-09-30 | 1 | USD |
CostOfGoodsAndServicesSoldAmortization | 6,882,000 | 2026-06-30 | 78 | USD |
LongTermDebtCurrent | 6,875,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,572,000 | 2019-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 6,537,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 6,411,000 | 2025-12-31 | 12 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -6,406,000 | 2026-06-30 | 19 | USD |
AdvertisingExpense | 6,387,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,884,000 | 2025-12-31 | 13 | USD |
AccruedProfessionalFeesCurrent | 5,854,000 | 2024-12-31 | 36 | USD |
PaymentsForRestructuring | 5,814,000 | 2021-12-31 | 7 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -5,807,000 | 2026-06-30 | 54 | USD |
CapitalizedContractCostAmortization | 5,746,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,712,000 | 2025-12-31 | 1 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 5,577,000 | 2024-12-31 | 32 | USD |
ProceedsFromStockPlans | 5,500,000 | 2026-06-30 | 45 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,399,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,322,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -5,247,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationTaxCredits | 4,958,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,942,000 | 2026-06-30 | 48 | USD |
CurrentFederalTaxExpenseBenefit | 4,940,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,552,000 | 2022-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,474,000 | 2025-12-31 | 13 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 4,402,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 4,394,000 | 2026-06-30 | 48 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,314,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,262,000 | 2025-12-31 | 13 | USD |
DeferredCompensationLiabilityCurrent | 3,798,000 | 2024-12-31 | 28 | USD |
DebtInstrumentUnamortizedDiscount | 3,726,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,323,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 3,273,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,216,000 | 2019-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,013,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,000,000 | 2026-06-30 | 54 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,000,000 | 2020-12-31 | 2 | USD |
CommonStockValue | 2,952,000 | 2023-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,771,000 | 2019-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,753,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestments | 2,701,000 | 2026-06-30 | 38 | USD |
VariableLeaseCost | 2,376,000 | 2026-06-30 | 73 | USD |
GainLossOnSaleOfInvestments | 2,360,000 | 2023-12-31 | 5 | USD |
GainOnSaleOfInvestments | 2,360,000 | 2023-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,317,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,289,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOther | 2,197,000 | 2025-12-31 | 12 | USD |
AmortizationOfFinancingCosts | 2,189,000 | 2026-06-30 | 68 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,133,053 | 2026-06-30 | 78 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 2,029,000 | 2022-06-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,937,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,928,000 | 2024-09-30 | 56 | USD |
InterestOnConvertibleDebtNetOfTax | 1,882,000 | 2026-06-30 | 45 | USD |
InterestPaid | 1,871,000 | 2021-06-30 | 9 | USD |
CapitalizedComputerSoftwareImpairments1 | 1,835,000 | 2023-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,831,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,812,000 | 2024-12-31 | 57 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,809,000 | 2026-03-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | -1,733,000 | 2024-09-30 | 8 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,721,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 1,501,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,361,265 | 2024-06-30 | 52 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -1,331,000 | 2026-06-30 | 34 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,238,000 | 2026-06-30 | 54 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,206,000 | 2023-12-31 | 28 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,132,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,091,000 | 2025-12-31 | 12 | USD |
CapitalizedComputerSoftwareAdditions | 1,073,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,062,000 | 2025-03-31 | 47 | USD |
PaymentsToAcquireInvestments | 981,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationOtherAdjustments | -958,000 | 2025-12-31 | 1 | USD |
PaymentsToDevelopSoftware | 951,000 | 2020-12-31 | 5 | USD |
InvestmentIncomeInterest | 946,000 | 2026-06-30 | 78 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 900,000 | 2022-12-31 | 4 | shares |
PostemploymentBenefitsPeriodExpense | 847,000 | 2024-12-31 | 5 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 834,000 | 2026-06-30 | 72 | USD |
UnrealizedGainLossOnDerivatives | 834,000 | 2026-06-30 | 54 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -807,000 | 2022-03-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 787,000 | 2025-12-31 | 12 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 704,000 | 2022-12-31 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 675,000 | 2026-06-30 | 13 | USD |
RestructuringReserveCurrent | 664,000 | 2021-12-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 600,000 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -503,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossTax | -503,000 | 2026-06-30 | 17 | USD |
ContractWithCustomerAssetNetCurrent | 472,000 | 2023-09-30 | 26 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 437,000 | 2022-06-30 | 15 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 437,000 | 2022-06-30 | 15 | USD |
CapitalizedComputerSoftwareAmortization1 | 424,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 354,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 324,000 | 2025-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 310,000 | 2025-12-31 | 27 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 291,769 | 2026-06-30 | 71 | shares |
RestructuringReserveTranslationAndOtherAdjustment | -291,000 | 2021-12-31 | 7 | USD |
ProceedsFromIncomeTaxRefunds | 225,000 | 2026-06-30 | 54 | USD |
InterestExpenseOther | 188,000 | 2023-03-31 | 35 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -179,000 | 2025-12-31 | 37 | USD |
RestructuringReserve | 135,000 | 2021-12-31 | 13 | USD |
UnrealizedGainLossOnInvestments | 112,000 | 2022-06-30 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -100,000 | 2024-09-30 | 56 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -95,000 | 2026-06-30 | 22 | USD |
GoodwillOtherIncreaseDecrease | 58,000 | 2026-06-30 | 30 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 57,000 | 2020-09-30 | 3 | USD |
FinanceLeaseLiabilityCurrent | 48,000 | 2022-03-31 | 12 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 45,000 | 2024-12-31 | 51 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 29,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -28,000 | 2024-09-30 | 56 | USD |
MinorityInterest | -16,000 | 2026-06-30 | 30 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -6,000 | 2025-12-31 | 18 | USD |
IncomeLossFromEquityMethodInvestments | 2,000 | 2026-06-30 | 78 | USD |
OptionIndexedToIssuersEquityStrikePrice1 | 73 | 2021-01-26 | 1 | USD/shares |
DividendsPayableAmountPerShare | 2 | 2020-09-02 | 6 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
NumberOfReportableSegments | 1 | 2025-03-31 | 1 | numberOfSegment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate | 1 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 1 | 2021-12-31 | 1 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 86 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 86 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 78 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 15 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 164 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 46 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 18 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2020-09-02 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2022-12-31 | 9 | pure |
AccruedIncomeTaxesNoncurrent | 0 | 2025-12-31 | 44 | USD |
AccruedRentCurrent | 0 | 2020-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2024-12-31 | 44 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2023-12-31 | 28 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2022-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent | 0 | 2021-12-31 | 6 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2023-12-31 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 0 | 2023-12-31 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2023-12-31 | 42 | USD |
FinanceLeaseLiability | 0 | 2022-06-30 | 15 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2021-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2022-06-30 | 15 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 0 | 2026-06-30 | 54 | shares |
IntangibleAssetsGrossExcludingGoodwill | 0 | 2025-12-31 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 32 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 46 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 46 | shares |
PreferredStockValue | 0 | 2026-06-30 | 46 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 12 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0 | 2025-12-31 | 50 | USD |
ProfessionalFees | 0 | 2022-12-31 | 17 | USD |
RepaymentsOfSecuredDebt | 0 | 2025-12-31 | 42 | USD |
ShortTermLeaseCost | 0 | 2024-12-31 | 44 | USD |
StockholdersEquityOther | 0 | 2024-12-31 | 13 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2022-12-31 | 19 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-06-30 | 78 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 0 | 2023-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-12-31 | 21 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2025-12-31 | 12 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2025-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2023-12-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-12-31 | 6 | shares |
SupplementalUnemploymentBenefitsSeveranceBenefits | 0 | 2024-12-31 | 13 | USD |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 9 | USD |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 22 | USD |
NumberOfBusinessesAcquired | 0 | 2026-06-30 | 6 | acquisition |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2025-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about BSY's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +73.7% is analyst consensus, not a filing: consensus 2027 EPS 1.58 against trailing 0.91, over 1 year(s), from 16 analysts (taken 2026-10-11)