Is Bentley Systems, Incorporated (BSY) a Buy, Sell, or Hold?
Bentley Systems, Incorporated
NASDAQ:BSY
$31.54 USD
$0.39 (1.25%)
- Volume
- 2.66M
- Average Volume
- 2.89M
- Market Capitalization
- $9.22B
- P/E Ratio
- 35.44
- Dividend Yield
- 0.89%
- Price Target
- $42.00
- Year High
- $59.25
- Year Low
- $28.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.51
BSY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.5B | 1.35B | 1.23B | 1.1B | 965.05M | 801.54M | 736.65M | 691.71M |
| costOfRevenue | 277.53M | 257.77M | 318.18M | 237.01M | 216.54M | 167.16M | 144.15M | 131.32M |
| grossProfit | 1.22B | 1.1B | 910.24M | 862.07M | 748.51M | 634.39M | 592.5M | 560.39M |
| researchAndDevelopmentExpenses | 307.58M | 281.25M | 274.62M | 257.86M | 220.92M | 185.52M | 183.55M | 175.03M |
| generalAndAdministrativeExpenses | 217.33M | 222.76M | 194.32M | 158.86M | 245.16M | 113.45M | 97.58M | 89.33M |
| sellingAndMarketingExpenses | 289.54M | 255.18M | 224.34M | 195.62M | 162.24M | 143.79M | 155.29M | 160.64M |
| sellingGeneralAndAdministrativeExpenses | 506.88M | 477.93M | 418.65M | 354.49M | 407.4M | 257.24M | 252.87M | 249.96M |
| otherExpenses | 47.18M | 34M | -13.58M | 41.11M | 25.6M | 41.48M | 14.21M | 654K |
| operatingExpenses | 861.63M | 793.18M | 679.69M | 653.46M | 653.92M | 484.24M | 450.64M | 439M |
| costAndExpenses | 1.14B | 1.05B | 997.87M | 890.47M | 870.46M | 651.39M | 594.79M | 570.32M |
| netInterestIncome | -12.44M | -22.04M | -39.79M | -34.64M | -11.22M | -7.48M | -8.2M | -8.76M |
| interestIncome | 2.89M | 2.73M | 1.54M | 421K | 306K | 437K | 1.53M | 842K |
| interestExpense | 15.32M | 24.77M | 41.33M | 35.06M | 11.53M | 7.91M | 9.73M | 9.61M |
| depreciationAndAmortization | 65.88M | 64.61M | 63.59M | 71.54M | 44.94M | 36.12M | 32.16M | 26.14M |
| ebitda | 429.05M | 382.44M | 288.44M | 304.87M | 152.34M | 210.95M | 170M | 148.61M |
| ebit | 363.17M | 317.83M | 224.86M | 233.33M | 107.4M | 174.84M | 137.84M | 122.47M |
| nonOperatingIncomeExcludingInterest | -547K | -15.68M | 5.68M | -24.72M | -12.81M | -24.69M | 4.02M | -1.08M |
| operatingIncome | 362.62M | 302.15M | 230.54M | 208.61M | 94.59M | 150.15M | 141.86M | 121.39M |
| totalOtherIncomeExpensesNet | -11.89M | -8.99M | -47.02M | -12.55M | -1.26M | 15M | -15.03M | -8.53M |
| incomeBeforeTax | 350.73M | 293.16M | 183.53M | 196.06M | 93.33M | 165.15M | 126.83M | 112.86M |
| incomeTaxExpense | 72.98M | 58.73M | -143.24M | 21.28M | -3.45M | 38.62M | 23.74M | -29.25M |
| netIncomeFromContinuingOperations | 277.86M | 234.43M | 326.77M | 174.78M | 96.78M | 126.52M | 103.1M | 142.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 19000 | - | -3.58M | - | - | - |
| netIncome | 277.86M | 234.79M | 326.79M | 174.78M | 93.19M | 126.52M | 103.1M | 142.11M |
| netIncomeDeductions | - | -6.88M | -6.87M | -6.81M | - | 234K | - | - |
| bottomLineNetIncome | 277.86M | 241.58M | 333.59M | 181.55M | 93.18M | 126.29M | 103.09M | 142.11M |
| eps | 0.88 | 0.75 | 1.07 | 0.57 | 0.3 | 0.44 | 0.39 | 0.54 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 123.28M | 64.01M | 68.41M | 71.68M | 329.34M | 122.01M | 121.1M | 81.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 123.28M | 64.01M | 68.41M | 71.68M | 329.34M | 122.01M | 121.1M | 81.18M |
| netReceivables | 342.69M | 314.47M | 293.54M | 287.07M | 235.27M | 190.02M | 204.5M | 184.56M |
| accountsReceivables | 342.69M | 314.47M | 293.54M | 287.07M | 235.27M | 190.02M | 204.5M | 184.56M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 19.8M | 13.07M | 12.81M | 18.41M | 16.88M | 3.54M | 4.54M | 5.08M |
| otherCurrentAssets | 53.26M | 50.53M | 44.8M | 38.73M | 34.35M | 24.69M | 23.41M | 12.39M |
| totalCurrentAssets | 539.03M | 442.07M | 419.56M | 415.9M | 615.83M | 340.26M | 353.56M | 283.22M |
| propertyPlantEquipmentNet | 67.17M | 66.1M | 78.58M | 72.5M | 82.64M | 74.54M | 29.63M | 29.39M |
| goodwill | 2.48B | 2.37B | 2.27B | 2.24B | 1.59B | 581.17M | 480.06M | 446.32M |
| intangibleAssets | 193.02M | 213.96M | 248.79M | 292.27M | 245.83M | 45.63M | 46.31M | 54M |
| goodwillAndIntangibleAssets | 2.68B | 2.58B | 2.52B | 2.53B | 1.83B | 626.8M | 526.38M | 500.32M |
| longTermInvestments | 27.92M | 25.76M | 23.48M | 22.27M | 6.44M | 5.69M | 1.72M | - |
| taxAssets | 170.37M | 198.29M | 212.83M | 52.64M | 71.38M | 39.22M | 51.07M | 81.07M |
| otherNonCurrentAssets | 75.5M | 86.44M | 67.28M | 72.25M | 48.65M | 39.52M | 32.24M | 29.6M |
| totalNonCurrentAssets | 3.02B | 2.96B | 2.9B | 2.75B | 2.04B | 785.78M | 641.04M | 640.37M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 3.56B | 3.4B | 3.32B | 3.17B | 2.66B | 1.13B | 994.6M | 923.6M |
| totalPayables | 31.73M | 30.3M | 38.31M | 29.45M | 30.7M | 26.22M | 25.19M | 14.83M |
| accountPayables | 26.95M | 16.48M | 18.09M | 15.18M | 16.48M | 16.49M | 17.67M | 8.57M |
| otherPayables | 4.78M | 13.82M | 20.21M | 14.27M | 14.22M | 9.73M | 7.52M | 6.26M |
| accruedExpenses | 82.36M | 37.96M | 46.07M | 41.63M | 35.14M | 24.98M | 22.04M | 23.65M |
| shortTermDebt | - | - | 10M | 5M | 5M | - | - | - |
| capitalLeaseObligationsCurrent | 13.67M | 11.66M | 11.64M | 14.67M | 17.48M | 16.61M | - | - |
| taxPayables | 19.8M | 13.82M | 20.21M | 14.27M | 14.22M | 9.73M | 7.52M | 6.26M |
| deferredRevenue | 741.56M | 262.72M | 270.71M | 240.68M | 237.41M | 212.16M | 213.94M | 296.15M |
| otherCurrentLiabilities | 90.9M | 471.69M | 383.63M | 296.93M | 268.15M | 185.58M | 131.24M | 101.11M |
| totalCurrentLiabilities | 960.21M | 814.33M | 760.36M | 628.36M | 593.87M | 465.56M | 392.41M | 435.74M |
| longTermDebt | 1.25B | 1.39B | 1.52B | 1.78B | 1.43B | 246M | 233.75M | 258.75M |
| capitalLeaseObligationsNonCurrent | 22.15M | 26.89M | 30.63M | 27.67M | 35.27M | 31.77M | - | - |
| deferredRevenueNonCurrent | 18.41M | 16.64M | 15.86M | 16.12M | 7.98M | 7.02M | 8.15M | 49.77M |
| deferredTaxLiabilitiesNonCurrent | 4.37M | 8.61M | 9.72M | 51.24M | 65.01M | 10.85M | 8.26M | 10.47M |
| otherNonCurrentLiabilities | 111.62M | 104.12M | 100.9M | 92.47M | 116.88M | 23.24M | 17.4M | 21.43M |
| totalNonCurrentLiabilities | 1.41B | 1.54B | 1.68B | 1.96B | 1.66B | 318.88M | 267.57M | 340.42M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.82M | 38.55M | 42.27M | 42.34M | 52.76M | 48.38M | - | - |
| totalLiabilities | 2.37B | 2.36B | 2.44B | 2.59B | 2.25B | 784.44M | 659.98M | 776.16M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 3.02M | 3.02M | 2.96M | 2.89M | 2.82M | 2.72M | 2.55M | 2.5M |
| retainedEarnings | -40.26M | -75.94M | -161.93M | -370.87M | -439.63M | -376M | -52.67M | -218.55M |
| additionalPaidInCapital | 1.3B | 1.22B | 1.13B | 1.03B | 937.8M | 741.11M | 408.67M | 392.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 277.79M | 234.43M | 326.79M | 174.78M | 93.19M | 126.52M | 103.1M | 142.11M |
| depreciationAndAmortization | 65.88M | 64.61M | 71.86M | 71.54M | 52.79M | 36.12M | 32.16M | 29.2M |
| deferredIncomeTax | 24.33M | 12.57M | -198.88M | -5.13M | -19.74M | 16.25M | 732K | -60.06M |
| stockBasedCompensation | 72.58M | 74.42M | 72.97M | 75.21M | 49.04M | 32.11M | 8.09M | 7.88M |
| changeInWorkingCapital | 59.32M | 22.54M | 97.45M | -15.09M | 111.15M | 70.9M | 14.48M | 35.95M |
| accountsReceivables | -18.58M | -32.06M | -5.18M | -60.94M | -35.52M | 12.39M | -21.15M | -41.79M |
| inventory | - | - | - | - | 14.26M | - | -5.98M | 19.24M |
| accountsPayables | -18.44M | 74.95M | 68.73M | 29.18M | 50.08M | 51.18M | 41.88M | 37.25M |
| otherWorkingCapital | 96.34M | -20.34M | 33.9M | 16.66M | 82.33M | 7.32M | -268K | 21.25M |
| otherNonCashItems | 38.56M | 26.72M | 46.5M | -26.98M | 1.59M | -23.55M | 12.22M | 6.38M |
| netCashProvidedByOperatingActivities | 538.46M | 435.29M | 416.7M | 274.32M | 288.02M | 258.34M | 170.77M | 161.46M |
| investmentsInPropertyPlantAndEquipment | -18.26M | -14.05M | -25M | -18.55M | -17.54M | -16.45M | -16.64M | -19.49M |
| acquisitionsNet | -93.25M | -130.41M | -26.02M | -743.01M | -1.03B | -93.03M | -37.05M | -135.26M |
| purchasesOfInvestments | -981K | -1.44M | -11.6M | -10.95M | -4.08M | - | -3M | - |
| salesMaturitiesOfInvestments | - | - | 2.12M | 10.95M | 4.08M | - | 40.05M | - |
| otherInvestingActivities | 179K | 2.62M | - | -8.57M | -4.08M | -7.85M | -37.05M | -877K |
| netCashProvidedByInvestingActivities | -112.31M | -143.27M | -60.5M | -770.13M | -1.06B | -117.33M | -53.69M | -154.76M |
| netDebtIssuance | -145.11M | -146.71M | -258.57M | 338.6M | 1.18B | 11.82M | -25M | -11.25M |
| longTermNetDebtIssuance | -135.32M | -146.71M | -253.57M | 338.6M | -251.64M | 11.82M | -25M | -11.25M |
| shortTermNetDebtIssuance | -9.8M | - | -5M | - | 1.43B | - | - | - |
| netStockIssuance | -145.71M | -76.86M | -58.94M | -71.81M | -111.09M | -16.5M | -19.66M | -30.23M |
| netCommonStockIssuance | -145.71M | -76.86M | -58.94M | -71.81M | -111.09M | -16.5M | -19.66M | -30.23M |
| commonStockIssuance | 11.53M | - | - | - | 9.45M | 67.48M | 4.51M | 16.22M |
| commonStockRepurchased | -157.24M | -76.86M | -58.94M | -71.81M | -120.54M | -83.98M | -24.17M | -46.45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -84.96M | -72.12M | -58.76M | -34.49M | -33.4M | -422.65M | -24.99M | -20.06M |
| commonDividendsPaid | -84.96M | -72.12M | -58.76M | -34.49M | -33.4M | -422.65M | -24.99M | -20.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -513K | 5.84M | 17.19M | 10.74M | -54.17M | 290.82M | -7.4M | 2.74M |
| netCashProvidedByFinancingActivities | -376.3M | -289.85M | -359.07M | 243.03M | 982.58M | -136.51M | -77.05M | -58.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 424.18M | 391.58M | 375.55M | 364.11M | 370.54M | 349.82M | 335.17M | 330.34M | 337.76M | 310.64M |
| costOfRevenue | 73.77M | 70.9M | 72.2M | 68.78M | 65.66M | 67.91M | 64.83M | 63.19M | 61.83M | 67.8M |
| grossProfit | 350.41M | 320.68M | 303.35M | 295.33M | 304.88M | 281.91M | 270.34M | 267.14M | 275.93M | 242.84M |
| researchAndDevelopmentExpenses | 83M | 80.99M | 78.75M | 75.38M | 72.45M | 77.1M | 70.07M | 65.71M | 68.37M | 71.24M |
| generalAndAdministrativeExpenses | 57.44M | 54.06M | 59.85M | 57.44M | 45.98M | 56.4M | 58.34M | 55.74M | 52.28M | 60.81M |
| sellingAndMarketingExpenses | 75.27M | 84.5M | 72.11M | 69.87M | 63.06M | 78.72M | 64.94M | 57.13M | 54.39M | 64.07M |
| sellingGeneralAndAdministrativeExpenses | 132.71M | 138.56M | 131.96M | 127.31M | 109.04M | 135.12M | 123.28M | 112.87M | 106.67M | 124.89M |
| otherExpenses | 8.44M | 22.62M | 8.15M | 8.2M | 8.21M | 8.28M | 8.36M | 8.39M | 8.96M | 8.95M |
| operatingExpenses | 224.15M | 242.17M | 218.86M | 210.9M | 189.7M | 220.5M | 201.71M | 186.97M | 184M | 205.07M |
| costAndExpenses | 297.92M | 313.07M | 291.05M | 279.68M | 255.36M | 288.41M | 266.54M | 250.16M | 245.83M | 272.87M |
| netInterestIncome | -7.06M | -19.89M | -833K | -3.52M | -3.81M | -5.76M | -4.67M | -5.1M | -6.52M | -9.17M |
| interestIncome | 489K | 1.54M | 845K | 337K | 600K | 610K | 436K | 901K | 783K | 298K |
| interestExpense | 7.55M | 21.43M | 1.68M | 3.86M | 4.41M | 6.36M | 5.1M | 6M | 7.3M | 9.47M |
| depreciationAndAmortization | 16.14M | 46.14M | 18.74M | 15.75M | 15.64M | 16.21M | 16.03M | 15.98M | 16.38M | 19.07M |
| ebitda | 142.25M | 143.59M | 103.96M | 97.03M | 131.87M | 92.41M | 78.2M | 97.41M | 116.24M | 47.23M |
| ebit | 126.11M | 97.45M | 85.22M | 81.28M | 116.23M | 76.2M | 62.18M | 81.43M | 99.85M | 28.15M |
| nonOperatingIncomeExcludingInterest | 149K | -18.94M | -726K | 3.15M | -1.05M | -14.78M | 6.46M | -1.25M | -7.92M | 9.62M |
| operatingIncome | 126.26M | 78.51M | 84.5M | 84.43M | 115.18M | 61.41M | 68.63M | 80.18M | 91.93M | 37.77M |
| totalOtherIncomeExpensesNet | -7.76M | -2.49M | -952K | -5.05M | -3.36M | 2.95M | -9.77M | -2.8M | 617K | -23.6M |
| incomeBeforeTax | 118.5M | 76.02M | 83.54M | 79.38M | 111.83M | 64.37M | 58.86M | 77.38M | 92.55M | 14.17M |
| incomeTaxExpense | 23.16M | 17.36M | 26.26M | 8.88M | 20.49M | 14.63M | 16.52M | 5.33M | 22.25M | -165.35M |
| netIncomeFromContinuingOperations | 95.35M | 58.67M | 57.29M | 70.5M | 91.34M | 49.74M | 42.34M | 72.05M | 70.31M | 179.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 354K | - | - | - | 63000 |
| netIncome | 95.39M | 58.64M | 57.37M | 70.48M | 91.37M | 50.09M | 42.34M | 72.05M | 70.31M | 179.58M |
| netIncomeDeductions | -1.01M | - | -1.72M | -1.71M | -1.57M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M |
| bottomLineNetIncome | 96.4M | 58.7M | 59.08M | 72.18M | 92.92M | 51.79M | 44.04M | 73.74M | 72.01M | 181.28M |
| eps | 0.31 | 0.18 | 0.18 | 0.22 | 0.29 | 0.16 | 0.14 | 0.23 | 0.22 | 0.57 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.16M | 123.28M | 165.41M | 89.65M | 83.64M | 64.01M | 72.18M | 51.28M | 141.6M | 68.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.16M | 123.28M | 165.41M | 89.65M | 83.64M | 64.01M | 72.18M | 51.28M | 141.6M | 68.41M |
| netReceivables | 336.02M | 342.69M | 286.17M | 291.07M | 303.56M | 314.47M | 262.84M | 273.82M | 274.48M | 293.54M |
| accountsReceivables | 336.02M | 342.69M | 286.17M | 291.07M | 303.56M | 314.47M | 262.84M | 273.82M | 274.48M | 293.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 16.77M | 19.8M | 17.34M | 8.79M | 8.8M | 13.07M | 15.85M | 18.49M | 10.89M | 12.81M |
| otherCurrentAssets | 60.28M | 53.26M | 57.92M | 50.02M | 50.06M | 50.53M | 52.96M | 43.1M | 46.72M | 44.8M |
| totalCurrentAssets | 518.23M | 539.03M | 526.83M | 439.52M | 446.06M | 442.07M | 403.82M | 386.68M | 473.68M | 419.56M |
| propertyPlantEquipmentNet | 82.51M | 67.17M | 66.28M | 65.85M | 65.07M | 66.1M | 70.96M | 71.62M | 75.02M | 78.58M |
| goodwill | 2.47B | 2.48B | 2.41B | 2.42B | 2.38B | 2.37B | 2.39B | 2.27B | 2.26B | 2.27B |
| intangibleAssets | 180.72M | 193.02M | 181.02M | 192.75M | 202.81M | 213.96M | 225.79M | 225.54M | 236.4M | 248.79M |
| goodwillAndIntangibleAssets | 2.66B | 2.68B | 2.59B | 2.61B | 2.58B | 2.58B | 2.62B | 2.49B | 2.5B | 2.52B |
| longTermInvestments | 27.88M | 27.92M | 50.57M | 25.84M | 25.87M | 25.76M | 24.72M | 24.26M | 23.64M | 23.48M |
| taxAssets | 163.01M | 170.37M | 176.38M | 201.7M | 199.4M | 198.29M | 207.82M | 206.26M | 208.15M | 212.83M |
| otherNonCurrentAssets | 76.62M | 75.5M | 53.07M | 80.8M | 83.23M | 86.44M | 72.98M | 77.64M | 75.68M | 67.28M |
| totalNonCurrentAssets | 3.01B | 3.02B | 2.94B | 2.98B | 2.96B | 2.96B | 2.99B | 2.87B | 2.88B | 2.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.52B | 3.56B | 3.46B | 3.42B | 3.4B | 3.4B | 3.4B | 3.26B | 3.35B | 3.32B |
| totalPayables | 31.2M | 31.73M | 27.78M | 31.2M | 38.4M | 30.3M | 56.67M | 45.96M | 45.4M | 38.31M |
| accountPayables | 21.27M | 26.95M | 17.84M | 24.48M | 24.5M | 16.48M | 30.51M | 23.9M | 23.57M | 18.09M |
| otherPayables | 9.93M | 4.78M | 9.94M | 6.72M | 13.9M | 13.82M | 26.15M | 22.06M | 21.84M | 20.21M |
| accruedExpenses | 76.21M | 82.36M | 93.42M | 72.97M | 68.88M | 37.96M | 35.06M | 37.82M | 34.64M | 46.07M |
| shortTermDebt | - | - | 11.8M | - | - | - | - | - | 10M | 10M |
| capitalLeaseObligationsCurrent | 13.31M | 13.67M | - | 11.91M | 11.74M | 11.66M | 12.08M | 11.43M | 11.18M | 11.64M |
| taxPayables | 16.77M | 19.8M | - | 6.72M | 13.9M | 13.82M | 26.15M | 22.06M | 21.84M | 20.21M |
| deferredRevenue | 791.7M | 741.56M | 662.57M | 661.44M | 691.98M | 262.72M | 241.49M | 252.77M | 258.43M | 270.71M |
| otherCurrentLiabilities | 94.44M | 90.9M | 64.88M | 80.85M | 94.98M | 471.69M | 436.94M | 437.8M | 478.18M | 383.63M |
| totalCurrentLiabilities | 1.01B | 960.21M | 860.46M | 858.36M | 905.99M | 814.33M | 782.23M | 785.78M | 837.83M | 760.36M |
| longTermDebt | 1.12B | 1.25B | 1.25B | 1.25B | 1.24B | 1.39B | 1.42B | 1.33B | 1.43B | 1.52B |
| capitalLeaseObligationsNonCurrent | 36.98M | 22.15M | 24.07M | 24.99M | 26.09M | 26.89M | 27.95M | 26.95M | 28.81M | 30.63M |
| deferredRevenueNonCurrent | 18.44M | 18.41M | 17.9M | 18.17M | 16.58M | 16.64M | 15.82M | 15.26M | 15.21M | 15.86M |
| deferredTaxLiabilitiesNonCurrent | 4.66M | 4.37M | 9.35M | 8.77M | 8.28M | 8.61M | 11.82M | 11.9M | 10.39M | 9.72M |
| otherNonCurrentLiabilities | 115.62M | 111.62M | 109.94M | 104.98M | 104M | 104.12M | 105.79M | 98.17M | 103.47M | 100.9M |
| totalNonCurrentLiabilities | 1.29B | 1.41B | 1.41B | 1.4B | 1.4B | 1.54B | 1.58B | 1.49B | 1.58B | 1.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.29M | 35.82M | 24.07M | 36.89M | 37.84M | 38.55M | 40.03M | 38.38M | 39.99M | 42.27M |
| totalLiabilities | 2.3B | 2.37B | 2.27B | 2.26B | 2.31B | 2.36B | 2.36B | 2.27B | 2.42B | 2.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.04M | 3.02M | 3.03M | 3.03M | 3.03M | 3.02M | 3.02M | 3M | 2.98M | 2.96M |
| retainedEarnings | -22.44M | -40.26M | -13.87M | -31.37M | -47.68M | -75.94M | -88.2M | -102.56M | -132.6M | -161.93M |
| additionalPaidInCapital | 1.33B | 1.3B | 1.28B | 1.26B | 1.24B | 1.22B | 1.2B | 1.18B | 1.15B | 1.13B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 95.31M | 58.64M | 57.29M | 70.47M | 91.34M | 49.74M | 42.32M | 72.02M | 70.31M | 179.58M |
| depreciationAndAmortization | 16.14M | 14.86M | 18.74M | 17.64M | 15.64M | 16.21M | 18.01M | 14.83M | 16.38M | 19.07M |
| deferredIncomeTax | 8.21M | 994K | 25.98M | -1.43M | -1.22M | 5.52M | -1.61M | 3.36M | 5.3M | -184.25M |
| stockBasedCompensation | - | 17.54M | 18.04M | 27.18M | 17.4M | 16.56M | 16.1M | 22.1M | 19.66M | 16.88M |
| changeInWorkingCapital | 52.69M | 37.46M | -11.08M | -58.13M | 91.08M | -10.18M | -35.55M | -53.58M | 89.13M | 21.05M |
| accountsReceivables | 4.89M | -59.4M | 4.24M | 22.22M | 14.35M | -66.65M | 20.26M | -178K | 14.51M | -61.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11.06M | 18.54M | -7.59M | -21.04M | -8.36M | 38.6M | -5.27M | -43.45M | -874K | 35.3M |
| otherWorkingCapital | 58.86M | 78.31M | -7.74M | -59.32M | 85.09M | 17.87M | -50.54M | -9.95M | 75.49M | 47M |
| otherNonCashItems | 21.06M | 12.09M | 7.41M | 5.36M | 5.17M | 3.46M | 46.84M | 3.84M | 4.19M | 34.71M |
| netCashProvidedByOperatingActivities | 193.41M | 141.59M | 116.38M | 61.08M | 219.42M | 81.63M | 86.1M | 62.59M | 204.97M | 87.05M |
| investmentsInPropertyPlantAndEquipment | -5.55M | -5.42M | -5.7M | -4.09M | -3.04M | -5.55M | -1.81M | -3.09M | -3.6M | -6.1M |
| acquisitionsNet | - | -93.25M | - | - | - | -1.63M | -123.77M | -5M | - | -2.91M |
| purchasesOfInvestments | - | -43000 | -938K | - | - | -628K | -250K | -307K | -250K | -250K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 179K | - | - | - | 221K | 1.1M | 1.3M | - | - |
| netCashProvidedByInvestingActivities | -5.55M | -98.54M | -6.64M | -4.09M | -3.04M | -7.59M | -124.73M | -7.1M | -3.85M | -9.26M |
| netDebtIssuance | -134.42M | - | - | 1000 | -145.11M | -32.39M | 82.7M | -102.5M | -94.53M | -62.67M |
| longTermNetDebtIssuance | -134.42M | 9.8M | - | 1000 | -145.11M | -32.39M | 82.7M | -102.5M | -94.53M | -62.67M |
| shortTermNetDebtIssuance | - | -9.8M | - | - | - | - | - | - | - | - |
| netStockIssuance | -48.75M | -63.83M | -12.39M | -35.35M | -39.45M | -19.9M | -9.83M | -24.04M | -23.1M | -1.41M |
| netCommonStockIssuance | -48.75M | -63.83M | -12.39M | -35.35M | -39.45M | -19.9M | -9.83M | -24.04M | -23.1M | -1.41M |
| commonStockIssuance | 5.5M | 28.38M | 6.22M | -15.34M | - | - | - | - | - | - |
| commonStockRepurchased | -54.25M | -92.22M | -18.61M | -20.01M | -39.45M | -19.9M | -9.83M | -24.04M | -23.1M | -1.41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.22M | -21.21M | -21.26M | -21.3M | -21.2M | -18.13M | -18.13M | -17.98M | -17.87M | -14.76M |
| commonDividendsPaid | -21.22M | -21.21M | -21.26M | -21.3M | -21.2M | -18.13M | -18.13M | -17.98M | -17.87M | -14.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50000 | -51000 | -48000 | -55000 | 4.95M | -6.22M | 3.04M | -48000 | 9.07M | -214K |
| netCashProvidedByFinancingActivities | -204.44M | -85.09M | -33.7M | -56.7M | -200.81M | -76.63M | 57.78M | -144.56M | -126.44M | -79.06M |