Complete Filing Data
BENTLEY SYSTEMS INC reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $123.28 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BENTLEY SYSTEMS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $277.9M | $234.8M | $326.8M | $174.8M | $93.2M | $126.5M | $103.1M | $142.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.50B | $1.35B | $1.23B | $1.10B | $965.0M | $801.5M | $736.7M | $691.7M |
| Operating Income Loss | $362.6M | $302.2M | $230.5M | $208.6M | $94.6M | $150.2M | $141.9M | $121.4M |
| Income Tax Expense Benefit | $73.0M | $58.7M | -$143.2M | $21.3M | -$3.4M | $38.6M | $23.7M | -$29.3M |
| Gross Profit | $1.22B | $1.10B | $962.3M | $862.1M | $748.5M | $634.4M | $592.5M | $560.4M |
| Amortization Of Intangible Assets | $32.8M | $34.0M | $38.5M | $41.1M | $25.6M | $15.4M | $14.2M | $14.0M |
| Selling And Marketing Expense | $289.5M | $255.2M | $224.3M | $195.6M | $162.2M | $143.8M | $155.3M | $160.6M |
| Research And Development Expense | $307.6M | $281.2M | $274.6M | $257.9M | $220.9M | $185.5M | $183.6M | $175.0M |
| Other Nonoperating Income Expense | $547.0K | $12.9M | -$7.2M | $24.3M | $10.0M | $24.3M | -$5.6M | $236.0K |
| Operating Expenses | $861.6M | $793.2M | $731.8M | $653.5M | $653.9M | $484.2M | $450.6M | $439.0M |
| Interest Income Expense Nonoperating Net | -$12.4M | -$22.0M | -$39.8M | -$34.6M | -$11.2M | -$6.8M | -$8.2M | -$8.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $350.7M | $293.1M | $183.5M | $198.3M | $93.3M | $167.6M | $128.1M | $112.9M |
| General And Administrative Expense | $217.3M | $210.4M | $180.7M | $174.6M | $150.1M | $113.3M | $97.2M | $89.3M |
| Cost Of Revenue | $277.5M | $257.8M | $266.1M | $237.0M | $216.5M | $167.2M | $144.2M | $131.3M |
| Comprehensive Income Net Of Tax | $307.4M | $215.7M | $331.5M | $176.8M | $27.7M | $124.2M | $108.6M | $131.2M |
| Income Loss From Equity Method Investments | $38.0K | $104.0K | $19.0K | -$2.2M | -$3.6M | -$2.5M | -$1.3M | $0.00 |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.8M | $2.0M | -$65.5M | -$2.3M | $5.5M | -$10.9M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.8M | $1.5M | -$65.6M | -$2.3M | $6.0M | -$11.0M | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $21.0K | -$575.0K | -$107.0K | -$5.0K | $472.0K | -$146.0K | ||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $89.0K | $245.0K | $44.0K | $1.0K | $203.0K | |||
| Income Taxes Paid | $61.5M | $59.7M | $43.6M | $29.5M | $40.2M | $29.0M | $27.9M | $25.8M |
| Deferred Income Tax Expense Benefit | $24.3M | $12.6M | -$198.9M | -$5.1M | -$19.7M | $16.2M | $732.0K | -$60.1M |
| Deferred Income Tax Liabilities Net | $4.4M | $8.6M | $9.7M | $51.2M | $65.0M | $10.8M | $8.3M | |
| Deferred Income Tax Assets Net | $170.4M | $198.3M | $212.8M | $52.6M | $71.4M | $39.2M | $51.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $57.4M | $70.5M | $91.4M | $42.3M | $72.0M | $70.3M | $53.0M | $48.7M | $45.5M | $37.0M | $55.7M | $56.4M | -$48.0M | $45.6M | $57.0M | $51.9M | $5.8M | $39.1M | $29.7M | $36.3M | $20.4M | $20.0M | $26.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $375.5M | $364.1M | $370.5M | $335.2M | $330.3M | $337.8M | $306.6M | $296.7M | $314.4M | $268.3M | $268.3M | $275.5M | $251.4M | $223.9M | $222.0M | $219.6M | $203.0M | $184.3M | $194.7M | $202.9M | $186.6M | $169.6M | $177.5M |
| Operating Income Loss | $84.5M | $84.4M | $115.2M | $68.6M | $80.2M | $91.9M | $73.7M | $53.3M | $65.8M | $55.5M | $55.7M | $56.6M | -$37.5M | $33.2M | $55.6M | $54.3M | $5.3M | $44.6M | $46.0M | $42.7M | $41.4M | $19.5M | $38.3M |
| Income Tax Expense Benefit | $26.3M | $8.9M | $20.5M | $16.5M | $5.3M | $22.2M | $16.5M | -$3.9M | $9.5M | $9.7M | -$4.7M | $3.2M | $5.0M | -$20.5M | $10.4M | $16.5M | $10.7M | $4.3M | $7.2M | $12.0M | $6.6M | $801.0K | $4.3M |
| Gross Profit | $303.4M | $295.3M | $304.9M | $270.3M | $267.1M | $275.9M | $241.9M | $230.3M | $247.2M | $209.1M | $208.6M | $219.7M | $197.2M | $170.5M | $172.7M | $169.0M | $160.4M | $147.6M | $157.4M | $163.0M | $151.5M | $133.0M | $145.0M |
| Amortization Of Intangible Assets | $8.1M | $8.2M | $8.2M | $8.4M | $8.4M | $9.0M | $9.5M | $9.5M | $10.5M | $10.4M | $10.5M | $9.9M | $8.7M | $4.6M | $3.4M | $15.4M | $3.9M | $3.7M | $3.4M | $14.2M | $3.6M | ||
| Selling And Marketing Expense | $72.1M | $69.9M | $63.1M | $64.9M | $57.1M | $54.4M | $53.8M | $54.4M | $52.1M | $46.1M | $49.6M | $45.9M | $44.4M | $38.0M | $32.4M | $41.8M | $29.6M | $36.1M | $36.7M | ||||
| Research And Development Expense | $78.8M | $75.4M | $72.5M | $70.1M | $65.7M | $68.4M | $65.5M | $70.1M | $67.8M | $63.8M | $64.9M | $61.3M | $57.3M | $52.8M | $47.8M | $50.2M | $44.2M | $45.1M | $44.8M | ||||
| Other Nonoperating Income Expense | $1.9M | -$1.6M | $449.0K | -$5.1M | $2.3M | $7.1M | $6.0M | $965.0K | $289.0K | $932.0K | $3.5M | $10.3M | -$957.0K | -$3.8M | $14.5M | $13.7M | $405.0K | -$7.4M | -$12.3M | ||||
| Operating Expenses | $218.9M | $210.9M | $189.7M | $201.7M | $187.0M | $184.0M | $168.3M | $177.0M | $181.4M | $153.6M | $152.9M | $163.1M | $234.7M | $137.3M | $117.1M | $155.0M | $103.0M | $111.5M | $110.1M | ||||
| Interest Income Expense Nonoperating Net | -$2.7M | -$3.5M | -$3.8M | -$4.7M | -$5.1M | -$6.5M | -$10.0M | -$9.5M | -$11.1M | -$9.1M | -$7.6M | -$6.7M | -$3.8M | -$2.5M | -$2.3M | -$1.9M | -$1.1M | -$1.4M | -$2.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $83.7M | $79.3M | $111.8M | $58.9M | $77.4M | $92.5M | $69.6M | $44.8M | $55.0M | $47.3M | $51.6M | $60.2M | -$42.3M | $27.0M | $67.8M | $17.1M | $43.9M | $37.2M | $27.1M | ||||
| General And Administrative Expense | $53.8M | $49.9M | $47.2M | $51.4M | $54.9M | $46.5M | $42.7M | $39.3M | $46.8M | $37.8M | $40.0M | $51.2M | $35.3M | $41.7M | $33.2M | $33.0M | $25.5M | $26.8M | $25.1M | ||||
| Cost Of Revenue | $72.2M | $68.8M | $65.7M | $64.8M | $63.2M | $61.8M | $64.7M | $66.4M | $67.2M | $59.2M | $59.7M | $55.8M | $54.2M | $53.5M | $49.3M | $42.6M | $36.7M | $37.3M | $35.1M | ||||
| Comprehensive Income Net Of Tax | $49.0M | $99.0M | $97.9M | $52.6M | $71.4M | $62.7M | $45.7M | $50.2M | $45.9M | $24.2M | $41.9M | $72.8M | -$75.0M | $26.1M | $47.8M | $5.0M | $39.7M | $24.6M | $23.8M | ||||
| Income Loss From Equity Method Investments | -$162.0K | $61.0K | $1.0K | -$14.0K | $19.0K | $9.0K | -$44.0K | $0.00 | $0.00 | -$681.0K | -$593.0K | -$572.0K | -$664.0K | -$1.8M | -$446.0K | -$581.0K | -$528.0K | -$338.0K | $0.00 | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.3M | -$645.0K | -$7.6M | -$7.3M | $1.5M | $366.0K | -$12.8M | -$13.8M | $16.5M | -$27.0M | -$19.5M | -$9.2M | -$807.0K | $599.0K | -$5.1M | $3.4M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $10.3M | -$645.0K | -$7.7M | -$7.3M | $1.5M | $340.0K | -$12.8M | -$13.8M | $16.4M | -$27.0M | -$19.5M | -$9.2M | -$812.0K | $582.0K | -$5.1M | $3.4M | |||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $1.0K | $0.00 | -$101.0K | $6.0K | -$8.0K | -$26.0K | -$11.0K | -$13.0K | -$13.0K | -$20.0K | -$21.0K | -$21.0K | -$5.0K | -$17.0K | -$9.0K | -$5.0K | |||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $0.00 | $0.00 | -$28.0K | -$8.0K | -$1.0K | -$6.0K | -$5.0K | -$5.0K | $5.0K | $8.0K | $9.0K | $8.0K | -$6.0K | -$8.0K | -$7.0K | -$2.0K | |||||||
| Income Taxes Paid | $8.4M | $11.7M | $6.1M | $6.8M | $4.2M | $4.2M | |||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.2M | $5.3M | -$4.2M | $9.0M | $966.0K | $1.7M | |||||||||||||||||
| Deferred Income Tax Liabilities Net | $9.4M | $8.8M | $8.3M | $11.8M | $11.9M | $10.4M | $43.5M | $37.8M | $46.6M | $43.8M | $49.5M | $58.3M | $69.5M | $70.7M | $14.3M | $9.5M | |||||||
| Deferred Income Tax Assets Net | $176.4M | $201.7M | $199.4M | $207.8M | $206.3M | $208.2M | $61.7M | $68.7M | $52.5M | $52.8M | $62.5M | $47.7M | $77.4M | $54.7M | $42.1M | $44.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.19B | $1.04B | $883.3M | $573.5M | $409.2M | $341.6M | $334.6M | $147.4M | $52.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $123.3M | $64.0M | $68.4M | $71.7M | $329.3M | $122.0M | $121.1M | $81.2M | $134.5M |
| Stock Issued During Period Value Deferred Compensation Plan | -$14.4M | $0.00 | -$38.5M | -$24.2M | -$69.0M | -$4.6M | -$5.6M | -$6.9M | |
| Adjustments To Additional Paid In Capital Deferred Compensation Plan Voluntary Contributions | $188.0K | $1.8M | $6.6M | $2.6M | $3.5M | $3.6M | $4.5M | ||
| Deferred Compensation Arrangement With Individual Compensation Expense | $14.4M | $12.4M | $13.6M | -$15.8M | $95.0M | $177.0K | $408.0K | ||
| Goodwill | $2.48B | $2.37B | $2.27B | $2.24B | $1.59B | $581.2M | $480.1M | $446.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $59.3M | -$4.4M | -$3.3M | -$257.7M | $207.3M | $905.0K | $39.9M | -$53.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$74.6M | -$104.1M | -$85.0M | -$89.7M | -$91.8M | -$26.2M | -$23.9M | ||
| Retained Earnings Accumulated Deficit | -$40.3M | -$75.9M | -$161.9M | -$370.9M | -$439.6M | -$376.0M | -$52.7M | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $36.0M | $33.8M | $40.1M | $32.3M | $31.8M | $28.4M | $29.6M | ||
| Other Liabilities Noncurrent | $4.8M | $3.8M | $5.4M | $7.4M | $14.3M | $12.9M | $9.3M | ||
| Other Assets Noncurrent | $75.5M | $86.4M | $67.3M | $72.2M | $48.6M | $39.5M | $32.2M | ||
| Noncash Or Part Noncash Deferred Acquisition Consideration | $0.00 | $0.00 | $525.0K | $749.0K | $10.1M | $1.4M | $0.00 | $690.0K | |
| Long Term Debt Noncurrent | $1.25B | $1.39B | $1.52B | $1.78B | $1.43B | $246.0M | $233.8M | ||
| Liabilities Current | $960.2M | $814.3M | $760.4M | $628.4M | $593.9M | $465.6M | $392.4M | ||
| Liabilities And Stockholders Equity | $3.56B | $3.40B | $3.32B | $3.17B | $2.66B | $1.13B | $994.6M | ||
| Liabilities | $2.37B | $2.36B | $2.44B | $2.59B | $2.25B | $784.4M | $660.0M | ||
| Intangible Assets Net Excluding Goodwill | $193.0M | $214.0M | $248.8M | $292.3M | $245.8M | $45.6M | $46.3M | ||
| Contract With Customer Liability Noncurrent | $18.4M | $16.6M | $15.9M | $16.1M | $8.0M | $7.0M | $8.2M | ||
| Contract With Customer Liability Current | $278.2M | $245.7M | $253.8M | $227.0M | $224.6M | $202.3M | $205.0M | ||
| Cash And Cash Equivalents At Carrying Value | $123.3M | $64.0M | $68.4M | $71.7M | $329.3M | $122.0M | $121.1M | ||
| Assets Current | $539.0M | $442.1M | $419.6M | $415.9M | $615.8M | $340.3M | $353.6M | ||
| Assets | $3.56B | $3.40B | $3.32B | $3.17B | $2.66B | $1.13B | $994.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $7.6M | $8.4M | $9.0M | $9.3M | $6.5M | $5.8M | $7.3M | ||
| Accrued Liabilities Current | $173.3M | $169.5M | $457.3M | $362.0M | $323.6M | $226.8M | $167.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.20B | $1.16B | $1.10B | $1.03B | $984.5M | $932.6M | $692.2M | $643.8M | $614.2M | $520.2M | $497.0M | $457.7M | $409.2M | $381.8M | $472.5M | $354.0M | $341.6M | $7.2M | $379.7M | $351.0M | $306.6M | $288.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $165.4M | $89.6M | $83.6M | $72.2M | $51.3M | $141.6M | $67.0M | $82.7M | $93.6M | $72.9M | $93.4M | $129.6M | $155.8M | $131.2M | $569.5M | $137.6M | $125.5M | $60.3M | $126.0M | |||
| Stock Issued During Period Value Deferred Compensation Plan | -$2.4M | -$11.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.1M | -$22.7M | -$13.6M | $0.00 | $0.00 | -$24.2M | -$3.8M | -$53.1M | -$8.9M | -$47.0K | -$1.5M | -$301.0K | -$19.0K | |||
| Adjustments To Additional Paid In Capital Deferred Compensation Plan Voluntary Contributions | $43.0K | $43.0K | $58.0K | $61.0K | $118.0K | $1.5M | $1.6M | $2.4M | $669.0K | $527.0K | $639.0K | $854.0K | $804.0K | $795.0K | $1.0M | $788.0K | ||||||
| Deferred Compensation Arrangement With Individual Compensation Expense | $6.0M | $7.6M | -$1.2M | $7.0M | $883.0K | $5.8M | -$3.2M | $3.8M | $4.1M | -$4.6M | -$12.2M | -$5.1M | $89.0M | $195.0K | $167.0K | $50.0K | ||||||
| Goodwill | $2.41B | $2.42B | $2.38B | $2.39B | $2.27B | $2.26B | $2.25B | $2.25B | $2.25B | $2.19B | $2.22B | $2.22B | $1.59B | $1.59B | $622.8M | $542.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.6M | $73.2M | $21.9M | -$199.7M | $447.5M | -$60.8M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$77.4M | -$69.1M | -$97.6M | -$83.0M | -$93.3M | -$92.6M | -$95.1M | -$87.8M | -$89.4M | -$101.9M | -$89.1M | -$75.3M | -$81.9M | -$54.9M | -$35.4M | -$29.2M | ||||||
| Retained Earnings Accumulated Deficit | -$13.9M | -$31.4M | -$47.7M | -$88.2M | -$102.6M | -$132.6M | -$325.2M | -$357.1M | -$360.9M | -$385.8M | -$398.0M | -$427.4M | -$463.4M | -$387.1M | -$346.0M | -$408.0M | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $35.2M | $34.4M | $33.3M | $34.5M | $36.8M | $38.6M | $38.3M | $35.5M | $33.0M | $30.8M | $29.6M | $32.0M | $31.1M | $31.4M | $27.8M | $29.3M | ||||||
| Other Liabilities Noncurrent | $5.1M | $6.1M | $5.4M | $4.2M | $3.4M | $2.7M | $4.3M | $5.2M | $7.3M | $7.7M | $9.0M | $13.1M | $17.4M | $21.3M | $16.7M | $15.2M | ||||||
| Other Assets Noncurrent | $75.9M | $80.8M | $83.2M | $73.0M | $77.6M | $75.7M | $77.6M | $73.6M | $68.0M | $74.4M | $64.1M | $59.8M | $47.5M | $47.1M | $51.8M | $37.7M | ||||||
| Noncash Or Part Noncash Deferred Acquisition Consideration | $0.00 | $525.0K | $0.00 | $1.7M | $0.00 | |||||||||||||||||
| Long Term Debt Noncurrent | $1.25B | $1.25B | $1.24B | $1.42B | $1.33B | $1.43B | $1.58B | $1.63B | $1.67B | $1.78B | $1.83B | $1.87B | $1.30B | $1.27B | $672.6M | $589.6M | ||||||
| Liabilities Current | $860.5M | $858.4M | $906.0M | $782.2M | $785.8M | $837.8M | $680.7M | $709.2M | $719.8M | $569.1M | $591.4M | $612.8M | $549.4M | $569.6M | $526.5M | $422.3M | ||||||
| Liabilities And Stockholders Equity | $3.46B | $3.42B | $3.40B | $3.40B | $3.26B | $3.35B | $3.13B | $3.16B | $3.19B | $3.04B | $3.10B | $3.16B | $2.45B | $2.45B | $1.63B | $1.09B | ||||||
| Liabilities | $2.27B | $2.26B | $2.31B | $2.36B | $2.27B | $2.42B | $2.44B | $2.52B | $2.57B | $2.52B | $2.60B | $2.70B | $2.08B | $1.98B | $1.27B | $1.08B | ||||||
| Intangible Assets Net Excluding Goodwill | $181.0M | $192.8M | $202.8M | $225.8M | $225.5M | $236.4M | $260.0M | $271.6M | $284.0M | $301.2M | $316.3M | $329.0M | $251.5M | $262.2M | $53.7M | $46.6M | ||||||
| Contract With Customer Liability Noncurrent | $17.9M | $18.2M | $16.6M | $15.8M | $15.3M | $15.2M | $15.2M | $16.3M | $16.0M | $15.3M | $13.2M | $13.0M | $6.6M | $7.3M | $7.1M | $6.3M | ||||||
| Contract With Customer Liability Current | $234.8M | $246.6M | $244.1M | $225.3M | $236.6M | $242.0M | $211.8M | $231.5M | $234.8M | $186.4M | $201.6M | $215.4M | $189.7M | $215.7M | $186.4M | $173.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $165.4M | $89.6M | $83.6M | $72.2M | $51.3M | $141.6M | $67.0M | $82.7M | $93.6M | $72.9M | $93.4M | $129.6M | $155.8M | $131.2M | $569.5M | $137.6M | ||||||
| Assets Current | $526.8M | $439.5M | $446.1M | $403.8M | $386.7M | $473.7M | $374.2M | $391.5M | $431.7M | $326.2M | $355.5M | $414.1M | $400.1M | $405.5M | $781.8M | $338.9M | ||||||
| Assets | $3.46B | $3.42B | $3.40B | $3.40B | $3.26B | $3.35B | $3.13B | $3.16B | $3.19B | $3.04B | $3.10B | $3.16B | $2.45B | $2.45B | $1.63B | $1.09B | ||||||
| Allowance For Doubtful Accounts Receivable Current | $7.8M | $9.1M | $8.7M | $8.8M | $9.1M | $9.7M | $8.3M | $8.7M | $8.0M | $10.8M | $9.1M | $7.5M | $6.4M | $6.4M | $6.4M | $6.5M | ||||||
| Accrued Liabilities Current | $158.3M | $153.8M | $163.9M | $494.9M | $500.0M | $539.8M | $403.4M | $398.9M | $420.9M | $337.4M | $339.4M | $351.3M | $317.3M | $314.5M | $296.5M | $212.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $72.6M | $74.4M | $73.0M | $75.2M | $49.0M | $32.1M | $8.1M | $7.9M |
| Proceeds From Long Term Lines Of Credit | $289.6M | $517.6M | $588.2M | $833.3M | $745.3M | $550.9M | $191.3M | $148.3M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 4.0M | 11.7M | 8.3M | 5.6M | 9.1M | 3.6M | 2.7M |
| Proceeds From Income Tax Refunds | $2.4M | $2.2M | $1.2M | $3.6M | $9.4M | $3.9M | $1.8M | $7.3M |
| Payments To Acquire Property Plant And Equipment | $18.3M | $14.0M | $25.0M | $18.5M | $17.5M | $16.4M | $16.6M | $18.6M |
| Payments Of Dividends | $85.0M | $72.1M | $58.8M | $34.5M | $33.4M | $422.6M | $25.0M | $20.1M |
| Net Cash Provided By Used In Operating Activities | $538.5M | $435.3M | $416.7M | $274.3M | $288.0M | $258.3M | $170.8M | $161.5M |
| Net Cash Provided By Used In Investing Activities | -$112.3M | -$143.3M | -$60.5M | -$770.1M | -$1.06B | -$117.3M | -$53.7M | -$154.8M |
| Net Cash Provided By Used In Financing Activities | -$376.3M | -$289.9M | -$359.1M | $243.0M | $982.6M | -$136.5M | -$77.0M | -$58.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$10.5M | $6.0M | -$4.1M | -$14.1M | -$14.3M | -$11.7M | $668.0K | -$2.8M |
| Increase Decrease In Contract With Customer Liability | $19.0M | -$1.8M | $19.9M | $2.3M | $5.3M | -$565.0K | -$268.0K | $21.2M |
| Increase Decrease In Accrued Income Taxes Payable | -$10.4M | -$12.6M | $9.9M | $320.0K | -$15.9M | -$3.8M | -$5.3M | $16.4M |
| Increase Decrease In Accounts Receivable | $18.6M | $32.1M | $5.2M | $60.9M | $35.5M | -$12.4M | $21.2M | $41.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.4M | -$16.6M | -$9.2M | $29.2M | $48.0M | $51.2M | $41.9M | $37.2M |
| Payments To Acquire Businesses Net Of Cash Acquired | $93.3M | $130.4M | $26.0M | $743.0M | $1.03B | $93.0M | $34.1M | $135.3M |
| Payments For Repurchase Of Common Stock | $125.1M | $64.4M | $0.00 | $28.3M | $0.00 | $0.00 | $24.2M | $46.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $17.4M | $19.7M | $19.5M | $15.1M | $8.9M | $1.7M |
| Proceeds From Long Term Lines Of Credit | $122.2M | $39.8M | $117.1M | $563.9M | $16.0M | $58.9M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 4.0M | 4.2M | 2.8M | 1.8M | 724.0K |
| Proceeds From Income Tax Refunds | $470.0K | $179.0K | $71.0K | $798.0K | $4.5M | $117.0K |
| Payments To Acquire Property Plant And Equipment | $3.0M | $3.6M | $4.3M | $4.2M | $2.7M | $4.5M |
| Payments Of Dividends | $21.2M | $17.9M | $14.5M | $8.5M | $8.2M | $7.8M |
| Net Cash Provided By Used In Operating Activities | $219.4M | $205.0M | $176.2M | $101.7M | $132.8M | $72.6M |
| Net Cash Provided By Used In Investing Activities | -$3.0M | -$3.8M | -$20.8M | -$700.6M | -$60.6M | -$45.2M |
| Net Cash Provided By Used In Financing Activities | -$200.8M | -$126.4M | -$134.2M | $399.9M | $372.1M | -$85.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.9M | $5.3M | -$12.1M | -$5.7M | -$8.3M | -$5.7M |
| Increase Decrease In Contract With Customer Liability | -$6.5M | -$9.3M | $1.9M | -$12.5M | -$21.9M | -$28.2M |
| Increase Decrease In Accrued Income Taxes Payable | $14.2M | $4.1M | $7.7M | -$10.8M | $11.5M | $2.6M |
| Increase Decrease In Accounts Receivable | -$14.3M | -$14.5M | -$15.4M | -$8.7M | -$14.9M | -$38.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.4M | -$874.0K | $53.1M | $26.8M | $55.0M | $6.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $10.3M | $696.0M | $58.0M | $39.3M | |
| Payments For Repurchase Of Common Stock | $30.0M | $15.0M | $0.00 | $35.1M | $18.8M | $3.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.85 | $0.72 | $1.00 | $0.55 | $0.30 | $0.42 | $0.35 | $0.49 |
| Earnings Per Share Basic | $0.88 | $0.75 | $1.05 | $0.57 | $0.30 | $0.44 | $0.36 | $0.50 |
| Weighted Average Number Of Shares Outstanding Basic | 314.7M | 314.9M | 312.4M | 309.2M | 305.7M | 289.9M | 284.6M | 285.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 333.1M | 333.8M | 332.5M | 331.8M | 314.6M | 299.4M | 293.8M | 292.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.18 | $0.22 | $0.28 | $0.13 | $0.22 | $0.22 | $0.16 | $0.15 | $0.14 | $0.12 | $0.17 | $0.18 | $-0.16 | $0.14 | $0.18 | $0.17 | $0.02 | $0.13 | $0.10 | $0.13 | $0.07 | $0.07 | $0.09 |
| Earnings Per Share Basic | $0.18 | $0.22 | $0.29 | $0.13 | $0.23 | $0.22 | $0.17 | $0.16 | $0.15 | $0.12 | $0.18 | $0.18 | $-0.16 | $0.15 | $0.19 | $0.17 | $0.02 | $0.14 | $0.10 | $0.13 | $0.07 | $0.07 | $0.09 |
| Weighted Average Number Of Shares Outstanding Basic | 314.6M | 314.6M | 315.1M | 315.2M | 315.0M | 314.3M | 313.1M | 311.9M | 310.8M | 310.1M | 308.2M | 308.0M | 308.2M | 304.1M | 302.6M | 289.3M | 286.9M | 285.5M | 286.1M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 333.3M | 332.8M | 333.4M | 333.8M | 333.8M | 333.6M | 332.8M | 332.4M | 331.3M | 325.2M | 332.3M | 331.3M | 308.2M | 324.5M | 321.7M | 299.6M | 295.2M | 292.4M | 289.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $64.6M | $60.3M | $56.0M | $45.1M | $24.4M | $25.2M | $8.1M | $7.9M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$10.0M | -$7.3M | -$4.5M | -$7.3M | -$7.9M | -$399.0K | -$137.0K | |
| Amortization Of Financing Costs | $7.6M | $7.3M | $7.3M | $7.3M | $6.0M | $985.0K | $553.0K | $552.0K |
| Stock Issued During Period Value Stock Options Exercised | $1.8M | $5.1M | -$850.0K | -$32.2M | $4.4M | $1.3M | $610.0K | |
| Dividends | $58.8M | $34.4M | $33.5M | $424.0M | $25.4M | $20.0M | ||
| Repayments Of Long Term Lines Of Credit | $424.9M | $474.4M | $841.7M | $487.7M | $991.3M | $538.6M | $216.3M | $159.5M |
| Foreign Currency Transaction Gain Loss Before Tax | -$664.0K | $785.0K | $452.0K | -$6.0M | -$64.0K | $24.5M | -$5.3M | $1.6M |
| Unrealized Gain Loss On Derivatives | -$10.2M | $10.0K | -$5.0M | $27.1M | $9.8M | $347.0K | -$159.0K | -$487.0K |
| Prepaid Taxes | $19.8M | $13.1M | $12.8M | $18.4M | $16.9M | $3.5M | $4.5M | |
| Additional Paid In Capital | $1.30B | $1.22B | $1.13B | $1.03B | $937.8M | $741.1M | $408.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.1M | $17.0M | $15.5M | $14.8M | $16.3M | $13.9M | $14.1M | $13.7M | $14.6M | $11.2M | $10.9M | $6.7M | $5.8M | $5.8M | $2.8M | $19.5M | $1.3M | $1.7M | $2.0M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.4M | -$1.5M | -$5.7M | -$1.7M | -$1.3M | -$3.0M | -$1.1M | -$593.0K | -$1.6M | -$5.6M | $0.00 | -$709.0K | -$14.0K | $120.0K | -$240.0K | -$175.0K | |||
| Amortization Of Financing Costs | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.8M | $1.2M | $138.0K | |||||
| Stock Issued During Period Value Stock Options Exercised | $1.8M | $471.0K | $1.2M | $2.5M | $935.0K | $2.3M | -$4.9M | -$5.2M | -$19.3M | -$5.4M | $5.0M | -$209.0K | -$618.0K | $753.0K | |||||
| Dividends | $18.0M | $17.9M | $14.8M | $14.7M | $14.5M | $8.6M | $8.7M | $8.4M | $8.5M | $8.4M | $8.2M | $400.3M | $7.8M | $7.7M | $6.4M | ||||
| Repayments Of Long Term Lines Of Credit | $257.6M | $131.9M | $223.1M | $123.7M | $262.0M | $133.6M | |||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $25.0K | $1.7M | -$1.0M | -$1.7M | $583.0K | -$7.0M | |||||||||||||
| Unrealized Gain Loss On Derivatives | -$4.4M | $2.8M | -$4.5M | $12.1M | $13.7M | $0.00 | |||||||||||||
| Prepaid Taxes | $17.3M | $8.8M | $8.8M | $15.8M | $18.5M | $10.9M | $26.0M | $20.5M | $21.2M | $17.4M | $17.6M | $26.3M | $21.0M | $32.1M | $4.0M | $7.3M | |||
| Additional Paid In Capital | $1.28B | $1.26B | $1.24B | $1.20B | $1.18B | $1.15B | $1.11B | $1.09B | $1.06B | $1.01B | $981.2M | $957.5M | $921.4M | $911.0M | $732.6M | $441.7M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.