Technology • Computer Software: Prepackaged Software
$42.40 ▲ +1.50
(+3.67%)
MKT CAP: $12.36B • VOL: 3.76M
52W L $28 52W H $51
BSY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.50B | $1.35B | $1.23B |
| YoY Revenue Growth % | +11.0% | +10.1% | — |
| Gross Profit | $1.22B | $1.10B | — |
| Gross Margin % | 81.5% | 80.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $362.6M | $302.1M | $230.5M |
| Operating Margin % | 24.1% | 22.3% | 18.8% |
| Net Income (GAAP) | $277.9M | $234.8M | $326.8M |
| EBITDA (Normalized) | $377.2M | $313.4M | $274.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $538.5M | $435.3M | $416.7M |
| Capital Expenditures (CapEx) | $18.3M | $14.0M | $55.3M |
| Free Cash Flow (FCF) | $520.2M | $421.2M | $361.4M |
| FCF Margin % | 34.6% | 31.1% | 29.4% |
| Return on Invested Capital (ROIC %) | 12.4% | 10.1% | 4.6% |
| Cash & Short-Term Equivalents | $123.3M | $64.0M | — |
| Total Debt (Short + Long Term) | $1.25B | $1.39B | $1.54B |
| Total Stockholders' Equity | $1.19B | $1.04B | $3.16B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BSY.